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Wintahenderson International, Inc.: 10-Q filed 2012-02-14

What Wintahenderson International, Inc. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 13 published measures, 42 facts as tagged in accession 0001213900-12-000674.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q2 2012
Accession
0001213900-12-000674 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 Wintahenderson International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-311,058USD
At 2011-06-302,864USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3120,711USD
At 2011-06-3016,490USD

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 2011-12-311,058USD
At 2011-06-302,864USD
At 2010-12-310USD
At 2010-06-300USD

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-8,807USD184
2010-07-01 to 2011-12-31-34,571USD549
2010-07-01 to 2010-12-31-14,568USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2011-12-310USD92
2011-07-01 to 2011-12-310USD184
2010-07-01 to 2011-12-310USD549
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-317,001USD184
2010-07-01 to 2011-12-3135,629USD549
2010-07-01 to 2010-12-3114,568USD184

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-311,650USD
At 2011-06-304,430USD

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
2011-10-01 to 2011-12-312,820USD92
2011-07-01 to 2011-12-316,027USD184
2010-07-01 to 2011-12-3136,221USD549
2010-10-01 to 2010-12-3113,318USD92
2010-07-01 to 2010-12-3113,818USD184

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 2011-12-31100,000shares
At 2011-06-30100,000shares

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 2011-12-3116,468USD
At 2011-06-3016,468USD

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.

PeriodValueUnitDays
At 2011-12-31-19,653USD
At 2011-06-30-13,626USD

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-2,820USD92
2011-07-01 to 2011-12-31-6,027USD184
2010-07-01 to 2011-12-31-36,221USD549
2010-10-01 to 2010-12-31-13,318USD92
2010-07-01 to 2010-12-31-13,818USD184

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
2011-10-01 to 2011-12-31670USD92
2011-07-01 to 2011-12-31727USD184
2010-07-01 to 2011-12-3116,371USD549
2010-10-01 to 2010-12-3112,818USD92
2010-07-01 to 2010-12-3112,818USD184

Inspect the source

Entity
Wintahenderson International, Inc. / CIK 0001497033
Captured
SEC response SHA-256
91dc07588106b195392d60846605ab0131afae9c6f35fda6e07334629fd9d007

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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/0001497033.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"])))