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HAMMER TECHNOLOGY HOLDINGS CORP.: 10-Q/A filed 2020-06-23

What HAMMER TECHNOLOGY HOLDINGS CORP. reported in its quarterly report amendment filed 2020-06-23 (fiscal Q2 2020): 27 published measures, 65 facts as tagged in accession 0001078782-20-000471.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2020-06-23
Fiscal period
fiscal Q2 2020
Accession
0001078782-20-000471 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 2020-01-315,755,868USD
At 2019-07-315,482,667USD

Total liabilities

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

PeriodValueUnitDays
At 2020-01-3110,591,756USD
At 2019-07-3110,208,339USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-01-31-4,835,888USD
At 2019-07-31-4,725,672USD

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 2020-01-3169,599USD
At 2019-07-3196,605USD
At 2019-01-31328,114USD
At 2018-07-31107,980USD

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
2019-11-01 to 2020-01-31-200,238USD92
2019-08-01 to 2020-01-31-340,216USD184
2018-11-01 to 2019-01-31-6,898,813USD92
2018-08-01 to 2019-01-31-7,412,238USD184

Operating cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31-60,184USD184
2018-08-01 to 2019-01-31-190,698USD184

Capital expenditure payments

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

PeriodValueUnitDays
2019-08-01 to 2020-01-3161,896USD184
2018-08-01 to 2019-01-3148,929USD184

Revenue

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

PeriodValueUnitDays
2019-11-01 to 2020-01-31563,277USD92
2019-08-01 to 2020-01-311,262,214USD184
2018-11-01 to 2019-01-31877,318USD92
2018-08-01 to 2019-01-31877,318USD184

Financing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-3195,074USD184
2018-08-01 to 2019-01-31-90,239USD184

Investing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31-61,896USD184
2018-08-01 to 2019-01-31501,071USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-01-31-22,328,175USD
At 2019-07-31-21,987,959USD

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 2020-01-31246,902USD
At 2019-07-31215,239USD

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
2019-11-01 to 2020-01-31-187,539USD92
2019-08-01 to 2020-01-31-323,764USD184
2018-11-01 to 2019-01-31-109,725USD92
2018-08-01 to 2019-01-31-109,725USD184

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 2020-01-311,104,517USD
At 2019-07-311,044,428USD

Current liabilities

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

PeriodValueUnitDays
At 2020-01-312,206,968USD
At 2019-07-311,815,627USD

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 2020-01-311,493,562USD
At 2019-07-311,257,862USD

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 2020-01-31734,579USD
At 2019-07-31634,220USD

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
2019-11-01 to 2020-01-31496,945USD92
2019-08-01 to 2020-01-311,087,165USD184
2018-11-01 to 2019-01-31708,849USD92
2018-08-01 to 2019-01-31708,849USD184

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
2019-11-01 to 2020-01-31239,056USD92
2019-08-01 to 2020-01-31469,183USD184
2018-11-01 to 2019-01-31265,414USD92
2018-08-01 to 2019-01-31265,414USD184

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 2020-01-3145,594,954shares
At 2019-07-3145,094,954shares

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 2020-01-3117,431,784USD
At 2019-07-3117,201,784USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-01-311,651,369USD
At 2019-07-311,638,525USD

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 2020-01-311,404,467USD
At 2019-07-311,423,286USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-01-313,144,624USD

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
2019-08-01 to 2020-01-31337USD184
2018-08-01 to 2019-01-31106USD184

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
2019-08-01 to 2020-01-31-150,393USD184
2018-08-01 to 2019-01-31372,498USD184

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
2019-08-01 to 2020-01-3197,156USD184
2018-08-01 to 2019-01-31291,299USD184

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"])))