Home Bistro, Inc.: 10-Q filed 2012-11-09
What Home Bistro, Inc. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 25 published measures, 65 facts as tagged in accession 0001213900-12-006010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-006010 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 Home Bistro, 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 2012-09-30 | 410,023 | USD | |
| At 2011-12-31 | 515,580 | 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 2012-09-30 | 193,208 | USD | |
| At 2011-12-31 | 7,728 | USD | |
| At 2011-09-30 | 13,113 | USD | |
| At 2010-12-31 | 121,426 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -535,661 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -180,813 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,499 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,473 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,915 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,450 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 721,141 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 72,500 | USD | 273 |
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 2012-09-30 | -2,150,246 | USD | |
| At 2011-12-31 | -921,664 | USD |
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 2012-09-30 | 3,393 | USD | |
| At 2011-12-31 | 4,403 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-09-30 | 6,000 | USD | 30 |
| 2012-08-01 to 2012-08-31 | 7,500 | USD | 31 |
| 2012-06-01 to 2012-06-30 | 6,000 | USD | 30 |
| 2012-04-01 to 2012-04-30 | 143,581 | USD | 30 |
| 2012-02-01 to 2012-02-29 | 6,000 | USD | 29 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -445,354 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,228,497 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -39,719 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -193,889 | USD | 273 |
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 2012-09-30 | 406,630 | USD | |
| At 2011-12-31 | 444,944 | 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 2012-09-30 | 47,214 | USD | |
| At 2011-12-31 | 188,810 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 33,499 | USD | |
| At 2011-12-31 | 44,206 | 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 2012-09-30 | 515 | USD | |
| At 2011-12-31 | 2,196 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 446,853 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,234,970 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 41,634 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 204,339 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,133 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 155,343 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 43,960 | USD | 273 |
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 2012-09-30 | 34,749,372 | shares | |
| At 2011-12-31 | 26,521,400 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 362,809 | USD | |
| At 2011-12-31 | 326,770 | 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 2012-09-30 | 6,795 | USD | |
| At 2011-12-31 | 6,795 | 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 2012-09-30 | 3,402 | USD | |
| At 2011-12-31 | 2,392 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,715 | USD | |
| At 2011-12-31 | 3,887 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -445,162 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,228,582 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -40,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -194,556 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,010 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,010 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 192 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -85 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -704 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -667 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,000,000 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,681 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,729 | USD | 273 |
Inspect the source
- Entity
- Home Bistro, Inc. / CIK 0001489588
- Captured
- SEC response SHA-256
18e79f857e2f7a7b95b0a1395f010a8dfc7d0378e3d4eab1367b7b0b9e8402d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001489588.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"])))