GRAND HAVANA INC.: 10-Q filed 2014-02-19
What GRAND HAVANA INC. reported in its quarterly report filed 2014-02-19 (fiscal Q2 2014): 25 published measures, 62 facts as tagged in accession 0001264931-14-000078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001264931-14-000078 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 GRAND HAVANA 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 2013-12-31 | 10,628 | USD | |
| At 2013-06-30 | 19,829 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -451,264 | USD | |
| At 2013-06-30 | -351,754 | 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 2013-12-31 | 378 | USD | |
| At 2013-06-30 | 10,586 | USD | |
| At 2012-12-31 | 1,825 | USD | |
| At 2012-06-30 | 19,156 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -66,279 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -115,310 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -49,545 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -37,742 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -80,428 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -68,615 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 71,536 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 54,655 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -1,315 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -3,371 | USD | 184 |
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 2013-12-31 | -11,473,135 | USD | |
| At 2013-06-30 | -11,357,826 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 77,524,851 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 77,494,362 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 77,460,612 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 77,460,612 | shares | 184 |
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 2013-12-31 | 3,892 | USD | |
| At 2013-06-30 | 2,885 | 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 2013-12-31 | 6,736 | USD | |
| At 2013-06-30 | 16,944 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -28,174 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -39,690 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1 | USD | 92 |
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 2013-12-31 | 461,895 | USD | |
| At 2013-06-30 | 371,584 | 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 2013-12-31 | 1,780 | USD | |
| At 2013-06-30 | 1,780 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 188,221 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 232,098 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 586,098 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 45,910 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 118,764 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 182,553 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 548,231 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -59,781 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -155,893 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -78,649 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -383,349 | USD | 184 |
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 2013-12-31 | 77,490,612 | shares | |
| At 2013-06-30 | 77,460,612 | 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 2013-12-31 | 10,944,306 | USD | |
| At 2013-06-30 | 10,928,611 | USD |
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 2013-12-31 | 4,686 | USD | |
| At 2013-06-30 | 3,371 | 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 | 794 | USD | |
| At 2013-06-30 | 486 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,425 | USD | |
| At 2013-06-30 | 0 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 175 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 309 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 45 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 1,282 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -14,053 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -31,988 | USD | 184 |
Inspect the source
- Entity
- GRAND HAVANA INC. / CIK 0001514113
- Captured
- SEC response SHA-256
ff26906729def16b9b7d54fde05a671b04a89035fba09016e3112d9641d610ab
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514113.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"])))