Home Bistro, Inc.: 10-Q filed 2016-11-10

Name: Home Bistro, Inc.: 10-Q filed 2016-11-10
Creator: Home Bistro, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Home Bistro, Inc. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 34 published measures, 86 facts as tagged in accession 0001213900-16-018170.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001213900-16-018170 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 2016-09-30	780,172	USD
At 2015-12-31	865,295	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	2,001,015	USD
At 2015-12-31	1,300,260	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-1,220,843	USD
At 2015-12-31	-434,965	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 2016-09-30	9,508	USD
At 2015-12-31	7,858	USD
At 2015-09-30	93,832	USD
At 2014-12-31	27,304	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
2016-07-01 to 2016-09-30	-442,722	USD	92
2016-01-01 to 2016-09-30	-1,459,200	USD	274
2015-07-01 to 2015-09-30	-190,850	USD	92
2015-01-01 to 2015-09-30	-551,851	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
2016-01-01 to 2016-09-30	-396,573	USD	274
2015-01-01 to 2015-09-30	-525,912	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	2,800	USD	274
2015-01-01 to 2015-09-30	97,710	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
2016-01-01 to 2016-09-30	401,023	USD	274
2015-01-01 to 2015-09-30	690,150	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-2,800	USD	274
2015-01-01 to 2015-09-30	-97,710	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 2016-09-30	-1,974,006	USD
At 2015-12-31	-514,806	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 2016-09-30	70,860	USD
At 2015-12-31	87,668	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
2016-01-01 to 2016-09-30	673,322	USD	274
2015-01-01 to 2015-09-30	92,501	USD	273

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
2016-07-01 to 2016-09-30	-296,675	USD	92
2016-01-01 to 2016-09-30	-1,213,488	USD	274
2015-07-01 to 2015-09-30	-249,472	USD	92
2015-01-01 to 2015-09-30	-610,118	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 2016-09-30	381,705	USD
At 2015-12-31	399,638	USD

Interest expense

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	109,130	USD	92
2016-01-01 to 2016-09-30	321,382	USD	274
2015-07-01 to 2015-09-30	103,531	USD	92
2015-01-01 to 2015-09-30	209,438	USD	273

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 2016-09-30	1,970,185	USD
At 2015-12-31	1,295,010	USD

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.

Period	Value	Unit	Days
At 2016-09-30	324,794	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 2016-09-30	3,475	USD
At 2015-12-31	24,518	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
2016-07-01 to 2016-09-30	389,434	USD	92
2016-01-01 to 2016-09-30	1,555,226	USD	274
2015-07-01 to 2015-09-30	368,032	USD	92
2015-01-01 to 2015-09-30	1,103,593	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2016-09-30	246,572	USD
At 2015-12-31	212,411	USD

Gross profit

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	92,759	USD	92
2016-01-01 to 2016-09-30	341,738	USD	274
2015-07-01 to 2015-09-30	118,560	USD	92
2015-01-01 to 2015-09-30	493,475	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	127,269	USD	92
2016-01-01 to 2016-09-30	523,466	USD	274
2015-07-01 to 2015-09-30	188,906	USD	92
2015-01-01 to 2015-09-30	733,233	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 2016-09-30	49,766,819	shares
At 2015-12-31	48,466,819	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 2016-09-30	703,396	USD
At 2015-12-31	31,374	USD

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.

Period	Value	Unit	Days
At 2016-09-30	51,073	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 2016-09-30	101,121	USD
At 2015-12-31	81,513	USD

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.

Period	Value	Unit	Days
At 2016-09-30	14,585	USD
At 2015-12-31	18,424	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
2016-07-01 to 2016-09-30	-442,722	USD	92
2016-01-01 to 2016-09-30	-1,459,200	USD	274
2015-07-01 to 2015-09-30	-190,850	USD	92
2015-01-01 to 2015-09-30	-551,851	USD	273

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
2016-07-01 to 2016-09-30	59,569	USD	92
2016-01-01 to 2016-09-30	245,561	USD	274
2015-07-01 to 2015-09-30	97,765	USD	92
2015-01-01 to 2015-09-30	251,588	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
2016-01-01 to 2016-09-30	19,608	USD	274
2015-01-01 to 2015-09-30	7,277	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	50,382	USD	274
2015-01-01 to 2015-09-30	50,382	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
2016-07-01 to 2016-09-30	-146,047	USD	92
2016-01-01 to 2016-09-30	-245,712	USD	274
2015-07-01 to 2015-09-30	58,622	USD	92
2015-01-01 to 2015-09-30	58,267	USD	273

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
2016-01-01 to 2016-09-30	-19,424	USD	274
2015-01-01 to 2015-09-30	1,256	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	57,323	USD	274
2015-01-01 to 2015-09-30	103,129	USD	273

Inspect the source

Entity: Home Bistro, Inc. / CIK 0001489588
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 18e79f857e2f7a7b95b0a1395f010a8dfc7d0378e3d4eab1367b7b0b9e8402d0

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with urlopen("https://canlicapital.com/company-data/0001489588.json") as response:
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print(record["policy"])
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