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VACATION HOME SWAP, INC.: 10-K filed 2013-08-06

What VACATION HOME SWAP, INC. reported in its annual report filed 2013-08-06 (fiscal FY 2013): 17 published measures, 45 facts as tagged in accession 0001494733-13-000158.

This filing

Form
10-K (annual report)
Filed
2013-08-06
Fiscal period
fiscal FY 2013
Accession
0001494733-13-000158 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 VACATION HOME SWAP, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-04-30-93,480USD
At 2012-04-30-70,071USD
At 2011-04-30-27,884USD
At 2010-04-30-14,352USD
At 2009-04-30-1,200USD
At 2009-03-310USD

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.

PeriodValueUnitDays
At 2011-04-30401USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-23,399USD365
2009-04-01 to 2013-04-30-109,970USD1491
2011-05-01 to 2012-04-30-42,187USD366
2010-05-01 to 2011-04-30-20,032USD365
2009-05-01 to 2010-04-30-23,152USD365
2009-04-01 to 2009-04-30-1,200USD30

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-05-01 to 2013-04-300USD365
2009-04-01 to 2013-04-30-52,225USD1491
2011-05-01 to 2012-04-30-23,516USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-05-01 to 2013-04-300USD365
2009-04-01 to 2013-04-300USD1491
2011-05-01 to 2012-04-300USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-05-01 to 2013-04-300USD365
2009-04-01 to 2013-04-3052,225USD1491
2011-05-01 to 2012-04-3023,115USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-04-30109,970USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-05-01 to 2013-04-30518,348,164shares365
2011-05-01 to 2012-04-30949,900,000shares366

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-23,399USD365
2009-04-01 to 2013-04-30-109,981USD1491
2011-05-01 to 2012-04-30-42,187USD366

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.

PeriodValueUnitDays
At 2013-04-300USD
At 2012-04-300USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-04-3093,480USD
At 2012-04-3070,071USD

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-3023,399USD365
2009-04-01 to 2013-04-30109,981USD1491
2011-05-01 to 2012-04-3042,187USD366

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.

PeriodValueUnitDays
At 2013-04-3069,920,000shares
At 2012-04-30949,900,000shares

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.

PeriodValueUnitDays
At 2013-04-30-53,430USD
At 2012-04-30-933,400USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-04-300USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-05-01 to 2013-04-307,399USD365
2009-04-01 to 2013-04-3035,772USD1491
2011-05-01 to 2012-04-3019,826USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-10USD365
2009-04-01 to 2013-04-3016,500USD1491

Inspect the source

Entity
VACATION HOME SWAP, INC. / CIK 0001466629
Captured
SEC response SHA-256
7844a3f2f6d3f94033f61e29ba434aaea77e32befc7abef370e7d97d31938d51

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001466629.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))