EF Hutton America, Inc.: 10-Q filed 2014-08-14
What EF Hutton America, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 19 published measures, 52 facts as tagged in accession 0001014897-14-000351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001014897-14-000351 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 EF Hutton America, 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 | 324,522 | USD | |
| At 2013-12-31 | 339,515 | 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 | 50,501 | USD | |
| At 2013-12-31 | 126,084 | 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 | -73,258 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -92,251 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -24,277 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,876 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -40,991 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -16,496 | 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 | 144,086 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 263,143 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 156,631 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 302,773 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 65,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -17,247 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,458 | 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 | -49,376 | USD | |
| At 2013-12-31 | 42,875 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 80,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 80,000,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 80,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 80,000,000 | shares | 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 | 75,932 | USD | |
| At 2013-12-31 | 118,136 | 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 | -3,176 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,176 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 | 274,021 | USD | |
| At 2013-12-31 | 213,431 | 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 | 75,883 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 130,083 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 40,646 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 73,873 | 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 | 33,546 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 71,413 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,058 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 67,997 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 110,540 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 191,730 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 142,573 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 234,776 | USD | 181 |
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 | 19,877 | USD | |
| At 2013-12-31 | 3,209 | 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 | -3,309 | USD | |
| At 2013-12-31 | -2,565 | USD |
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 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -8,692 | 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 | -3,880 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 706 | USD | 181 |
Inspect the source
- Entity
- EF Hutton America, Inc. / CIK 0001565700
- Captured
- SEC response SHA-256
bf877e249a8fa10d64d3af1234012433a7b43f3db737ee0844617df98a8ba62a
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/0001565700.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"])))