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STRATEGIC INTERNET INVESTMENTS INC: 10-Q filed 2012-05-23

What STRATEGIC INTERNET INVESTMENTS INC reported in its quarterly report filed 2012-05-23 (fiscal Q1 2012): 18 published measures, 90 facts as tagged in accession 0001062993-12-001884.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-23
Fiscal period
fiscal Q1 2012
Accession
0001062993-12-001884 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STRATEGIC INTERNET INVESTMENTS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-311,783USD
At 2011-12-31161USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-311,501,889USD
At 2011-12-311,443,622USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-31-2,292,106USD
At 2011-12-31-2,235,461USD
At 2010-12-31-2,101,832USD
At 2009-12-31-1,967,103USD
At 2008-12-31-1,812,298USD
At 2007-12-31-1,513,827USD
At 2006-12-31-1,253,322USD
At 2005-12-31-1,006,467USD
At 2004-12-31-1,227,910USD
At 2003-12-31-1,158,509USD
At 2002-12-31-271,068USD
At 2001-12-31-390,716USD
At 2000-12-31-3,684USD
At 1999-12-31-85,960USD
At 1998-12-31-49,965USD
At 1997-12-31-10,857USD
At 1996-12-31-10,496USD
At 1995-12-31-1,428USD
At 1994-12-31-11,035USD
At 1993-12-31-9,172USD
At 1992-12-31-7,558USD
At 1991-12-31-4,845USD
At 1990-12-31-1,429USD
At 1989-12-3110,000USD

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
2012-01-01 to 2012-03-31-56,645USD91
1989-02-28 to 2012-03-31-7,445,881USD8433
2011-01-01 to 2011-12-31-133,629USD365
2011-01-01 to 2011-03-31-35,971USD90
2010-01-01 to 2010-12-31-134,729USD365
2009-01-01 to 2009-12-31-154,805USD365
2008-01-01 to 2008-12-31-723,811USD366
2007-01-01 to 2007-12-31-519,345USD365
2006-01-01 to 2006-12-31-401,655USD365
2005-01-01 to 2005-12-31-517,270USD365
2004-01-01 to 2004-12-31-517,324USD366
2003-01-01 to 2003-12-31-1,208,941USD365
2002-01-01 to 2002-12-31-214,758USD365
2001-01-01 to 2001-12-31-2,296,406USD365
2000-01-01 to 2000-12-31-336,431USD366
1999-01-01 to 1999-12-31-35,995USD365
1998-01-01 to 1998-12-31-52,308USD365
1997-01-01 to 1997-12-31-22,261USD365
1996-01-01 to 1996-12-31-9,068USD366
1995-01-01 to 1995-12-31-16,735USD365
1994-01-01 to 1994-12-31-1,863USD365
1993-01-01 to 1993-12-31-1,614USD365
1992-01-01 to 1992-12-31-2,713USD366
1991-01-01 to 1991-12-31-3,416USD365
1990-01-01 to 1990-12-31-84,159USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-48,862USD91
1989-02-28 to 2012-03-31-1,600,117USD8433
2011-01-01 to 2011-03-31-23,534USD90

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1989-02-28 to 2012-03-314,347USD8433
2011-01-01 to 2011-03-310USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-3150,484USD91
1989-02-28 to 2012-03-312,247,544USD8433
2011-01-01 to 2011-03-3123,446USD90

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1989-02-28 to 2012-03-31-645,644USD8433
2011-01-01 to 2011-03-310USD90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-03-3127,610,326shares91
2011-01-01 to 2011-03-3127,610,326shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD/shares91
2011-01-01 to 2011-03-310USD/shares90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1989-02-28 to 2012-03-31736,053USD8433
2011-01-01 to 2011-03-310USD90

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
2012-01-01 to 2012-03-31-47,622USD91
1989-02-28 to 2012-03-31-6,528,678USD8433
2011-01-01 to 2011-03-31-30,782USD90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-03-3115,836USD91
1989-02-28 to 2012-03-31585,574USD8433
2011-01-01 to 2011-03-3114,182USD90

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 2012-03-31558,905USD
At 2011-12-31566,958USD

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 2012-03-3127,610,326shares
At 2011-12-3127,610,326shares

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 2012-03-317,765,583USD
At 2011-12-317,765,583USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-3148USD91
1989-02-28 to 2012-03-31145,381USD8433
2011-01-01 to 2011-03-3189USD90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1989-02-28 to 2012-03-311,162,631USD8433
2011-01-01 to 2011-03-310USD90

Inspect the source

Entity
STRATEGIC INTERNET INVESTMENTS INC / CIK 0000053320
Captured
SEC response SHA-256
2d8ceee354db94362bdd7ddffbac015e5b29d77ea7591430084ef27ceeddee68

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/0000053320.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"])))