Home Bistro, Inc.: 10-Q filed 2014-11-04
What Home Bistro, Inc. reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 22 published measures, 56 facts as tagged in accession 0001213900-14-007734.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-007734 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 2014-09-30 | 540,065 | USD | |
| At 2013-12-31 | 7,378 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 354,977 | USD | |
| At 2013-12-31 | 154,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 185,088 | USD | |
| At 2013-12-31 | -146,958 | 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 2014-09-30 | 140,065 | USD | |
| At 2013-12-31 | 3,760 | USD | |
| At 2013-09-30 | 47,068 | USD | |
| At 2012-12-31 | 77,716 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,922 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -41,374 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -45,565 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -205,326 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -58,695 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -91,558 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 195,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 60,910 | 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 2014-09-30 | -2,929,480 | USD | |
| At 2013-12-31 | -2,888,106 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,556,064 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 6,456,963 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 1,639,523 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 551,387 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,556,064 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 6,456,963 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 1,639,523 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 551,387 | shares | 273 |
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 2014-09-30 | 400,000 | USD | |
| At 2013-12-31 | 1,618 | USD |
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 2014-09-30 | 140,065 | USD | |
| At 2013-12-31 | 5,760 | 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 2014-09-30 | 154,628 | USD | |
| At 2013-12-31 | 154,336 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,287 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 106,075 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 45,686 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 190,010 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 16,368 | 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 2014-09-30 | 6,816,194 | shares | |
| At 2013-12-31 | 6,309,348 | shares |
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 2014-09-30 | 400,000 | USD | |
| At 2013-12-31 | 6,581 | 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 2013-12-31 | 4,963 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,922 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -54,496 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -45,686 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -190,121 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 987 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 995 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 52,209 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,579 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -111 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 150,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 60,910 | 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
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/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"])))