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TROPHY HUNTING UNLIMITED, INC.: 10-Q filed 2013-11-13

What TROPHY HUNTING UNLIMITED, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 21 published measures, 70 facts as tagged in accession 0001078782-13-002196.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001078782-13-002196 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 TROPHY HUNTING UNLIMITED, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-301,498USD
At 2012-12-31526USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3066,585USD
At 2012-12-3145,692USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-65,087USD
At 2012-12-31-45,166USD

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 2013-09-301,498USD
At 2013-06-300USD
At 2012-12-31526USD
At 2012-09-30526USD
At 2011-12-31465USD
At 2006-06-250USD

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
2013-07-01 to 2013-09-30-5,323USD92
2013-01-01 to 2013-09-30-19,921USD273
2006-06-26 to 2013-09-30-218,622USD2654
2012-07-01 to 2012-09-30-4,881USD92
2012-01-01 to 2012-09-30-17,726USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-16,018USD273
2006-06-26 to 2013-09-30-159,029USD2654
2012-01-01 to 2012-09-30-14,989USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-3028,015USD2654
2012-01-01 to 2012-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3016,990USD273
2006-06-26 to 2013-09-30183,542USD2654
2012-01-01 to 2012-09-3015,050USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-30-23,015USD2654
2012-01-01 to 2012-09-300USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3051,991,000shares92
2013-01-01 to 2013-09-3051,991,000shares273
2012-07-01 to 2012-09-3051,991,000shares92
2012-01-01 to 2012-09-3051,991,000shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-300USD2654
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-301,498USD
At 2012-12-31526USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30969USD92
2013-01-01 to 2013-09-302,486USD273
2006-06-26 to 2013-09-3016,192USD2654
2012-07-01 to 2012-09-30507USD92
2012-01-01 to 2012-09-301,200USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3066,585USD
At 2012-12-3145,692USD

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-3072,900USD2654
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-3051,991,000shares
At 2012-12-3151,991,000shares

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 2013-09-30101,544USD
At 2012-12-31101,544USD

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
2013-07-01 to 2013-09-30750USD92
2013-01-01 to 2013-09-302,250USD273
2006-06-26 to 2013-09-30185,593USD2654
2012-07-01 to 2012-09-30770USD92
2012-01-01 to 2012-09-302,280USD274

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
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-3019,322USD2654
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2006-06-26 to 2013-09-30138,750USD2654
2012-01-01 to 2012-09-300USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-42USD273
2006-06-26 to 2013-09-309,695USD2654
2012-01-01 to 2012-09-30-548USD274

Inspect the source

Entity
TROPHY HUNTING UNLIMITED, INC. / CIK 0001508332
Captured
SEC response SHA-256
7de646a74297cdd49e0d9f34b740a9a9fec9836ad265acb32d8dac5a793aab8f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001508332.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"])))