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Home Bistro, Inc.: 10-Q filed 2016-08-12

What Home Bistro, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 32 published measures, 82 facts as tagged in accession 0001213900-16-015835.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-015835 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.

PeriodValueUnitDays
At 2016-06-30772,779USD
At 2015-12-31865,295USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-301,669,010USD
At 2015-12-311,300,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-896,231USD
At 2015-12-31-434,965USD

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 2016-06-3017,763USD
At 2015-12-317,858USD
At 2015-06-3028,740USD
At 2014-12-3127,304USD

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
2016-04-01 to 2016-06-30-378,613USD91
2016-01-01 to 2016-06-30-1,016,478USD182
2015-04-01 to 2015-06-30-106,923USD91
2015-01-01 to 2015-06-30-361,001USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-300,000USD182
2015-01-01 to 2015-06-30-593,164USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30309,905USD182
2015-01-01 to 2015-06-30594,600USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-1,531,284USD
At 2015-12-31-514,806USD

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.

PeriodValueUnitDays
At 2016-06-3074,674USD
At 2015-12-3187,668USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30546,641USD182
2015-01-01 to 2015-06-3062,500USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-278,298USD91
2016-01-01 to 2016-06-30-916,813USD182
2015-04-01 to 2015-06-30-113,642USD91
2015-01-01 to 2015-06-30-360,646USD181

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 2016-06-30353,704USD
At 2015-12-31399,638USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30107,038USD91
2016-01-01 to 2016-06-30212,252USD182
2015-04-01 to 2015-06-3098,833USD91
2015-01-01 to 2015-06-30105,907USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,640,234USD
At 2015-12-311,295,010USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-30341,588USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-302,545USD
At 2015-12-3124,518USD

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
2016-04-01 to 2016-06-30386,836USD91
2016-01-01 to 2016-06-301,165,792USD182
2015-04-01 to 2015-06-30339,717USD91
2015-01-01 to 2015-06-30735,561USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30185,122USD
At 2015-12-31212,411USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30108,538USD91
2016-01-01 to 2016-06-30248,979USD182
2015-04-01 to 2015-06-30226,075USD91
2015-01-01 to 2015-06-30374,915USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-30160,566USD91
2016-01-01 to 2016-06-30396,197USD182
2015-04-01 to 2015-06-30358,552USD91
2015-01-01 to 2015-06-30544,327USD181

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 2016-06-3049,766,819shares
At 2015-12-3148,466,819shares

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 2016-06-30585,286USD
At 2015-12-3131,374USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-3059,955USD

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.

PeriodValueUnitDays
At 2016-06-3094,507USD
At 2015-12-3181,513USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-3028,620USD
At 2015-12-3118,424USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-378,613USD91
2016-01-01 to 2016-06-30-1,016,478USD182
2015-04-01 to 2015-06-30-106,923USD91
2015-01-01 to 2015-06-30-361,001USD181

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
2016-04-01 to 2016-06-3085,002USD91
2016-01-01 to 2016-06-30185,992USD182
2015-04-01 to 2015-06-3062,402USD91
2015-01-01 to 2015-06-30153,823USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3012,994USD182
2015-01-01 to 2015-06-30780USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-06-3033,588USD182
2015-01-01 to 2015-06-3033,584USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-100,315USD91
2016-01-01 to 2016-06-30-99,665USD182
2015-04-01 to 2015-06-306,719USD91
2015-01-01 to 2015-06-30-355USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-20,971USD182
2015-01-01 to 2015-06-3074,605USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-27,289USD182
2015-01-01 to 2015-06-3070,633USD181

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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Read the published dataset with Python
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"])))