Kashin, Inc.: 10-Q/A filed 2012-03-08

Name: Kashin, Inc.: 10-Q/A filed 2012-03-08
Creator: Kashin, Inc.

What Kashin, Inc. reported in its quarterly report amendment filed 2012-03-08 (fiscal Q3 2012): 15 published measures, 51 facts as tagged in accession 0001494733-12-000043.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-03-08
Fiscal period: fiscal Q3 2012
Accession: 0001494733-12-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kashin, Inc. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2012-01-31	-48,297	USD
At 2011-04-30	-29,609	USD
At 2010-04-30	-19,572	USD
At 2009-04-30	-1,070	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
At 2012-01-31	217	USD
At 2011-04-30	217	USD
At 2011-01-31	217	USD
At 2010-04-30	261	USD
At 2009-04-08	0	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
2011-11-01 to 2012-01-31	-4,888	USD	92
2011-05-01 to 2012-01-31	-18,688	USD	276
2009-04-09 to 2012-01-31	-64,083	USD	1028
2010-11-01 to 2011-01-31	-2,818	USD	92
2010-05-01 to 2011-01-31	-13,721	USD	276

Operating cash flow

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

Period	Value	Unit	Days
2009-04-09 to 2012-01-31	-16,069	USD	1028
2010-05-01 to 2011-01-31	-6,331	USD	276

Revenue

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

Period	Unit	Days
2011-11-01 to 2012-01-31	USD	92
2011-05-01 to 2012-01-31	USD	276
2009-04-09 to 2012-01-31	USD	1028
2010-11-01 to 2011-01-31	USD	92
2010-05-01 to 2011-01-31	USD	276

Financing cash flow

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

Period	Value	Unit	Days
2009-04-09 to 2012-01-31	16,286	USD	1028
2010-05-01 to 2011-01-31	6,286	USD	276

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
2011-11-01 to 2012-01-31	9,766,000	shares	92
2011-05-01 to 2012-01-31	9,766,000	shares	276
2010-11-01 to 2011-01-31	9,766,000	shares	92
2010-05-01 to 2011-01-31	9,701,312	shares	276

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 2012-01-31	217	USD
At 2011-04-30	217	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 2012-01-31	48,514	USD
At 2011-04-30	29,826	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
2011-11-01 to 2012-01-31	4,888	USD	92
2011-05-01 to 2012-01-31	18,688	USD	276
2009-04-09 to 2012-01-31	64,083	USD	1028
2010-11-01 to 2011-01-31	2,818	USD	92
2010-05-01 to 2011-01-31	13,721	USD	276

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 2012-01-31	9,766,000	shares
At 2011-04-30	9,766,000	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 2012-01-31	6,020	USD
At 2011-04-30	6,020	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	-18,688	USD	276
2010-05-01 to 2011-04-30	-16,323	USD	365
2009-05-01 to 2010-04-30	-28,002	USD	365
2009-04-10 to 2009-04-30	-1,070	USD	21

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.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	750	USD	92
2011-05-01 to 2012-01-31	7,800	USD	276
2009-04-09 to 2012-01-31	18,930	USD	1028
2010-11-01 to 2011-01-31	200	USD	92
2010-05-01 to 2011-01-31	3,775	USD	276

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.

Period	Value	Unit	Days
2009-04-09 to 2012-01-31	15,786	USD	1028
2010-05-01 to 2011-01-31	6,286	USD	276

Inspect the source

Entity: Kashin, Inc. / CIK 0001467845
Captured: 2026-09-21T17:20:05.297Z
SEC response SHA-256: 9e431cae064b6f56fb725a2fc8fbf51f7e4e349cc721a0b6733cf9aaedfc6a97

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001467845.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"])))