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HAMMER TECHNOLOGY HOLDINGS CORP.: 10-Q filed 2021-12-15

What HAMMER TECHNOLOGY HOLDINGS CORP. reported in its quarterly report filed 2021-12-15 (fiscal Q1 2022): 30 published measures, 64 facts as tagged in accession 0001062993-21-012892.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-15
Fiscal period
fiscal Q1 2022
Accession
0001062993-21-012892 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 HAMMER TECHNOLOGY HOLDINGS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-10-314,893,628USD
At 2021-07-314,901,909USD

Total liabilities

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

PeriodValueUnitDays
At 2021-10-312,480,566USD
At 2021-07-312,420,318USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-10-312,413,062USD
At 2021-07-312,481,491USD

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 2021-10-3141,497USD
At 2021-07-3177,606USD
At 2020-10-3189,950USD
At 2020-07-3173,931USD

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
2021-08-01 to 2021-10-31-68,529USD92
2020-08-01 to 2020-10-31-117,321USD92

Operating cash flow

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31-17,423USD92
2020-08-01 to 2020-10-31-70,835USD92

Capital expenditure payments

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

PeriodValueUnitDays
2021-08-01 to 2021-10-3114,413USD92
2020-08-01 to 2020-10-31222USD92

Revenue

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31628,335USD92
2020-08-01 to 2020-10-31484,842USD92

Financing cash flow

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31-4,273USD92
2020-08-01 to 2020-10-3187,076USD92

Investing cash flow

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31-14,413USD92
2020-08-01 to 2020-10-31-14,989USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-10-31-20,507,225USD
At 2021-07-31-20,428,696USD

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
2021-08-01 to 2021-10-310USD92
2020-08-01 to 2020-10-310USD92

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.

PeriodValueUnitDays
At 2021-10-31149,495USD
At 2021-07-31155,939USD

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-12,881USD92
2020-08-01 to 2020-10-31-27,828USD92

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 2021-10-31396,517USD
At 2021-07-31388,502USD

Current liabilities

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

PeriodValueUnitDays
At 2021-10-311,847,373USD
At 2021-07-311,787,933USD

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 2021-10-31982,604USD
At 2021-07-31908,136USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-10-31326,489USD
At 2021-07-31285,006USD

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-31441,933USD92
2020-08-01 to 2020-10-31339,176USD92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-08-01 to 2021-10-31182,122USD92
2020-08-01 to 2020-10-31161,239USD92

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 2021-10-3155,252,756shares
At 2021-07-3152,244,390shares

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 2021-10-3122,859,434USD
At 2021-07-3122,859,434USD

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 2021-10-312,413,062USD
At 2021-07-312,481,591USD
At 2020-10-31-5,456,844USD
At 2020-07-31-5,339,523USD

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.

PeriodValueUnitDays
At 2021-10-311,070,168USD
At 2021-07-311,060,700USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-10-310USD
At 2021-07-310USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-27,207USD92
2020-08-01 to 2020-10-31-68,178USD92

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-38,441USD92
2020-08-01 to 2020-10-31-76,831USD92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-08-01 to 2021-10-310USD92
2020-08-01 to 2020-10-31107USD92

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-3165,428USD92
2020-08-01 to 2020-10-31118,263USD92

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
2021-08-01 to 2021-10-3181,099USD92
2020-08-01 to 2020-10-3189,882USD92

Inspect the source

Entity
HAMMER TECHNOLOGY HOLDINGS CORP. / CIK 0001539680
Captured
2026-09-19T11:18:51.784Z
SEC response SHA-256
7c7ba1b3ff4a0f68a056b3585feb2dd37b5ac42ad2ada139d5e46c9eecb80b4e

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/0001539680.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"])))