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Kashin, Inc.: 10-K filed 2013-07-24

What Kashin, Inc. reported in its annual report filed 2013-07-24 (fiscal FY 2013): 16 published measures, 45 facts as tagged in accession 0001494733-13-000150.

This filing

Form
10-K (annual report)
Filed
2013-07-24
Fiscal period
fiscal FY 2013
Accession
0001494733-13-000150 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.

PeriodValueUnitDays
At 2013-04-30-91,291USD
At 2012-04-30-67,005USD
At 2011-04-30-29,609USD
At 2010-04-30-19,572USD
At 2009-04-30-1,070USD
At 2009-04-090USD

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 2013-04-3079USD
At 2012-04-3079USD
At 2011-04-30217USD

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 2013-04-30-24,276USD365
2009-04-10 to 2013-04-30-107,067USD1482
2011-05-01 to 2012-04-30-37,396USD366
2010-05-01 to 2011-04-30-16,323USD365
2009-05-01 to 2010-04-30-28,002USD365
2009-04-10 to 2009-04-30-1,070USD21

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 2013-04-3010USD365
2009-04-10 to 2013-04-30-27,167USD1482
2011-05-01 to 2012-04-30-11,108USD366

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
2009-04-10 to 2013-04-300USD1482
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 2013-04-30-10USD365
2009-04-10 to 2013-04-3027,246USD1482
2011-05-01 to 2012-04-3010,970USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-04-30107,067USD

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 2013-04-302,646,769,910shares365
2011-05-01 to 2012-04-305,139,845,800shares366

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 2013-04-3079USD
At 2012-04-3079USD

Current liabilities

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

PeriodValueUnitDays
At 2013-04-3091,370USD
At 2012-04-3067,084USD

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 2013-04-3024,276USD365
2009-04-10 to 2013-04-30107,067USD1482
2011-05-01 to 2012-04-3037,396USD366

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 2013-04-30350,515,800shares
At 2012-04-305,139,845,800shares

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 2013-04-30-334,740USD
At 2012-04-30-5,124,060USD

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
At 2012-04-300USD

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 2013-04-309,251USD365
2009-04-10 to 2013-04-3029,639USD1482
2011-05-01 to 2012-04-3010,008USD366

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
2009-04-10 to 2013-04-3015,776USD1482

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.

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))