AMBICOM HOLDINGS, INC: 10-Q filed 2014-03-17
What AMBICOM HOLDINGS, INC reported in its quarterly report filed 2014-03-17 (fiscal Q2 2014): 32 published measures, 94 facts as tagged in accession 0001144204-14-016019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-17
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-016019 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMBICOM HOLDINGS, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 941,101 | USD | |
| At 2013-07-31 | 1,081,608 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 193,591 | USD | |
| At 2013-07-31 | 444,790 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 747,510 | USD | |
| At 2013-07-31 | 636,818 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 407,989 | USD | |
| At 2013-07-31 | 596,871 | USD | |
| At 2013-01-31 | 693,780 | USD | |
| At 2012-07-31 | 249,327 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -116,819 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 6,560 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 154,322 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 300,943 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | -10,946,085 | USD | |
| At 2013-07-31 | -10,952,519 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 11,434,147 | shares | 92 |
| 2013-08-01 to 2014-01-31 | 10,995,366 | shares | 184 |
| 2012-11-01 to 2013-01-31 | 10,090,760 | shares | 92 |
| 2012-08-01 to 2013-01-31 | 10,090,760 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 20,403,622 | shares | 92 |
| 2013-08-01 to 2014-01-31 | 18,781,269 | shares | 184 |
| 2012-11-01 to 2013-01-31 | 17,403,235 | shares | 92 |
| 2012-08-01 to 2013-01-31 | 17,403,235 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -0.01 | USD/shares | 92 |
| 2013-08-01 to 2014-01-31 | 0.001 | USD/shares | 184 |
| 2012-11-01 to 2013-01-31 | 0.015 | USD/shares | 92 |
| 2012-08-01 to 2013-01-31 | 0.03 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -0.006 | USD/shares | 92 |
| 2013-08-01 to 2014-01-31 | 0 | USD/shares | 184 |
| 2012-11-01 to 2013-01-31 | 0.009 | USD/shares | 92 |
| 2012-08-01 to 2013-01-31 | 0.017 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 1,600 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 0 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 110,527 | USD | |
| At 2013-07-31 | 15,201 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 4,181 | USD | 184 |
| 2012-08-01 to 2013-01-31 | 4,700 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -115,925 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 9,341 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 154,321 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 300,941 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 809,879 | USD | |
| At 2013-07-31 | 1,045,712 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 128,162 | USD | |
| At 2013-07-31 | 444,790 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 212,329 | USD | |
| At 2013-07-31 | 191,835 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 375,894 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 654,836 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 293,571 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 574,610 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 84,993 | USD | |
| At 2013-07-31 | 89,732 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 259,969 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 664,177 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 447,892 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 875,551 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 220,217 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 467,731 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 215,990 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 431,617 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 10,806,520 | shares | |
| At 2013-07-31 | 10,806,520 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 11,590,919 | USD | |
| At 2013-07-31 | 11,493,738 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 525,854 | USD | |
| At 2013-07-31 | 419,341 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 415,327 | USD | |
| At 2013-07-31 | 404,140 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 104,568 | USD | |
| At 2013-07-31 | 167,274 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -116,819 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 8,160 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 154,322 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 300,943 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 7,053 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 11,187 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 1,576 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 3,120 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 0 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 0 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -894 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -1,181 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 1 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 2 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 20,494 | USD | 184 |
| 2012-08-01 to 2013-01-31 | -104,752 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -4,638 | USD | 184 |
| 2012-08-01 to 2013-01-31 | -62,417 | USD | 184 |
Inspect the source
- Entity
- AMBICOM HOLDINGS, INC / CIK 0001444310
- Captured
- SEC response SHA-256
c14d519ad5398af576e52d9cd2dfc99af67c621da4d955cd57306f656ef32af2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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