Kashin, Inc.: 10-Q filed 2013-03-12

Name: Kashin, Inc.: 10-Q filed 2013-03-12
Creator: Kashin, Inc.

What Kashin, Inc. reported in its quarterly report filed 2013-03-12 (fiscal Q3 2013): 17 published measures, 58 facts as tagged in accession 0001494733-13-000059.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-12
Fiscal period: fiscal Q3 2013
Accession: 0001494733-13-000059 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 2013-01-31	-82,851	USD
At 2012-04-30	-67,005	USD
At 2011-04-30	-29,609	USD
At 2010-04-30	-19,572	USD
At 2009-04-30	-1,070	USD
At 2009-04-09	0	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 2013-01-31	79	USD
At 2012-04-30	79	USD
At 2012-01-31	217	USD
At 2011-04-30	217	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
2012-11-01 to 2013-01-31	-5,462	USD	92
2012-05-01 to 2013-01-31	-15,836	USD	276
2009-04-10 to 2013-01-31	-98,627	USD	1393
2011-11-01 to 2012-01-31	-4,888	USD	92
2011-05-01 to 2012-01-31	-18,688	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
2012-05-01 to 2013-01-31	10	USD	276
2009-04-10 to 2013-01-31	-27,167	USD	1393

Revenue

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

Period	Unit	Days
2012-11-01 to 2013-01-31	USD	92
2012-05-01 to 2013-01-31	USD	276
2009-04-10 to 2013-01-31	USD	1393
2011-11-01 to 2012-01-31	USD	92
2011-05-01 to 2012-01-31	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
2012-05-01 to 2013-01-31	-10	USD	276
2009-04-10 to 2013-01-31	27,246	USD	1393

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 2013-01-31	98,627	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
2012-11-01 to 2013-01-31	350,515,800	shares	92
2012-05-01 to 2013-01-31	338,728,662	shares	276
2011-11-01 to 2012-01-31	5,139,845,800	shares	92
2011-05-01 to 2012-01-31	5,139,845,800	shares	276

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	Unit	Days
2012-11-01 to 2013-01-31	USD/shares	92
2012-05-01 to 2013-01-31	USD/shares	276
2011-11-01 to 2012-01-31	USD/shares	92
2011-05-01 to 2012-01-31	USD/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 2013-01-31	79	USD
At 2012-04-30	79	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 2013-01-31	82,930	USD
At 2012-04-30	67,084	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
2012-11-01 to 2013-01-31	5,462	USD	92
2012-05-01 to 2013-01-31	15,836	USD	276
2009-04-10 to 2013-01-31	98,627	USD	1393
2011-11-01 to 2012-01-31	4,888	USD	92
2011-05-01 to 2012-01-31	18,688	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 2013-01-31	350,515,800	shares
At 2012-04-30	5,139,845,800	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 2013-01-31	-334,740	USD
At 2012-04-30	-5,124,060	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
2012-05-01 to 2013-01-31	-15,836	USD	276
2011-05-01 to 2012-04-30	-37,396	USD	366
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
2012-11-01 to 2013-01-31	2,462	USD	92
2012-05-01 to 2013-01-31	6,836	USD	276
2009-04-10 to 2013-01-31	27,225	USD	1393
2011-11-01 to 2012-01-31	750	USD	92
2011-05-01 to 2012-01-31	7,800	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
2012-05-01 to 2013-01-31	-10	USD	276
2009-04-10 to 2013-01-31	15,776	USD	1393

Inspect the source

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

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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"])))