Intelligent Highway Solutions, Inc.: 10-Q filed 2014-08-20
What Intelligent Highway Solutions, Inc. reported in its quarterly report filed 2014-08-20 (fiscal Q2 2014): 27 published measures, 78 facts as tagged in accession 0001144204-14-051657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-20
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-051657 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 Intelligent Highway Solutions, 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 2014-06-30 | 691,475 | USD | |
| At 2013-12-31 | 423,349 | USD | |
| At 2013-06-30 | 707,774 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,388,041 | USD | |
| At 2013-12-31 | -1,265,474 | 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 2014-06-30 | 58,218 | USD | |
| At 2013-12-31 | 28,664 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,440,012 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,084,669 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -595,128 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -830,225 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 16,910 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 401,681 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 465,833 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 50,308 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 670,553 | USD | 181 |
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 2014-06-30 | -5,421,536 | USD | |
| At 2013-12-31 | -3,336,867 | USD | |
| At 2013-06-30 | -2,180,575 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 16,814 | USD | |
| At 2013-12-31 | 1,752 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -664,386 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,084,922 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -433,127 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -652,439 | USD | 181 |
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 2014-06-30 | 664,471 | USD | |
| At 2013-12-31 | 361,469 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 540,635 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 792,975 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 145,718 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 161,503 | 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 2014-06-30 | 1,902,281 | USD | |
| At 2013-12-31 | 1,440,603 | USD | |
| At 2013-06-30 | 1,729,100 | 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 2014-06-30 | 198,407 | USD | |
| At 2013-12-31 | 89,562 | 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 2014-06-30 | 238,703 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 770,202 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,196,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 272,453 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 513,228 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 105,816 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 111,953 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -160,674 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -139,211 | USD | 181 |
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 2014-06-30 | 17,748,408 | shares | |
| At 2013-12-31 | 11,933,666 | 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 2014-06-30 | 4,037,517 | USD | |
| At 2013-12-31 | 2,071,274 | USD | |
| At 2013-06-30 | 973,423 | 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 2014-06-30 | 20,269 | USD | |
| At 2013-12-31 | 3,359 | 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 2014-06-30 | 3,455 | USD | |
| At 2013-12-31 | 1,607 | 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 2014-06-30 | 989,245 | USD | |
| At 2013-12-31 | 909,105 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 717,118 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,090,039 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 212,597 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 386,011 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,577 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,848 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 168 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 336 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -775,626 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -999,747 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -162,001 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -177,786 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 238,703 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -261,749 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 252,136 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 20,254 | USD | 181 |
Inspect the source
- Entity
- Intelligent Highway Solutions, Inc. / CIK 0001549719
- Captured
- SEC response SHA-256
d1c295c963f2d92fb79d3893d233a9d16792b5e5684b53cd71f15a82027a3326
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001549719.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"])))