NOHO, Inc.: 10-Q filed 2013-09-06
What NOHO, Inc. reported in its quarterly report filed 2013-09-06 (fiscal Q2 2013): 28 published measures, 66 facts as tagged in accession 0001554795-13-000547.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001554795-13-000547 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 NOHO, 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 2013-06-30 | 362,362 | USD | |
| At 2012-12-31 | 460,360 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,803,303 | USD | |
| At 2012-12-31 | 1,167,477 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,440,941 | USD | |
| At 2012-12-31 | -707,117 | 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 2013-06-30 | -11,689 | USD | |
| At 2012-12-31 | 92,125 | USD | |
| At 2012-06-30 | 7,164 | USD | |
| At 2011-12-31 | 26,288 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -539,727 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,057,061 | USD | 181 |
| 2010-12-03 to 2013-06-30 | -3,269,117 | USD | 941 |
| 2012-04-01 to 2012-06-30 | -188,893 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -155,817 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -700,625 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -131,462 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 100,355 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 277,978 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 422,199 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 977,328 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 596,811 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 114,125 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,787 | USD | 182 |
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 2013-06-30 | 8,790 | USD | |
| At 2012-12-31 | 10,469 | 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 2013-06-30 | 213,206 | USD | |
| At 2012-12-31 | 301,656 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 25,395 | USD | 181 |
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 2013-06-30 | 1,803,303 | USD | |
| At 2012-12-31 | 1,167,477 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 305,008 | USD | |
| At 2012-12-31 | 214,471 | 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 2013-06-30 | 52,609 | USD | |
| At 2012-12-31 | 50,920 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 531,707 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 972,312 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 364,663 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 652,883 | USD | 182 |
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 2013-06-30 | 160,597 | USD | |
| At 2012-12-31 | 158,611 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 44,411 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,857 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 193,607 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 529,065 | USD | 182 |
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 2013-06-30 | 15,914,939 | shares | |
| At 2012-12-31 | 12,679,925 | shares |
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 2013-06-30 | 13,086 | USD | |
| At 2012-12-31 | 13,086 | 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 2013-06-30 | -4,296 | USD | |
| At 2012-12-31 | -2,617 | 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 2013-06-30 | 19,900 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 250,211 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 485,864 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 142,267 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 254,595 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,678 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 765 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 39,976 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,868 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,689 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -64,912 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,986 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 69,763 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 90,537 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -326 | USD | 182 |
Inspect the source
- Entity
- NOHO, Inc. / CIK 0001535469
- Captured
- SEC response SHA-256
4e14b42910ba64f52d71e8a38442d32e353e124e7f32b6999cea2ac9b4d832b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001535469.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"])))