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STRATEGIC INTERNET INVESTMENTS INC: 10-K filed 2013-04-15

What STRATEGIC INTERNET INVESTMENTS INC reported in its annual report filed 2013-04-15 (fiscal FY 2012): 19 published measures, 83 facts as tagged in accession 0001472375-13-000085.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001472375-13-000085 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 2012-12-311,937USD
At 2011-12-31161USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-311,596,858USD
At 2011-12-311,443,622USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-2,386,921USD
At 2011-12-31-2,235,461USD
At 2010-12-31-2,101,832USD
At 2009-12-31-1,967,103USD
At 2008-12-31-1,967,103USD
At 2007-12-31-1,513,827USD
At 2006-12-31-1,253,322USD
At 2005-12-31-517,270USD
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 1996-12-31-1,428USD
At 1995-12-31-1,428USD
At 1994-12-31-11,035USD
At 1993-12-31-1,863USD
At 1992-12-31-7,558USD
At 1991-12-31-4,845USD
At 1990-12-31-1,429USD
At 1989-12-3110,000USD
At 1989-02-270USD

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 2012-12-311,937USD
At 2011-12-31161USD
At 2010-12-31236USD

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 2012-12-31608,529USD366
1989-02-28 to 2012-12-317,997,765USD8708
2011-01-01 to 2011-12-31133,629USD365
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
1992-01-01 to 1992-12-31-1,614USD366
1991-01-01 to 1991-12-31-2,713USD365
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 2012-12-31-74,362USD366
1989-02-28 to 2012-12-31-1,625,616USD8708
2011-01-01 to 2011-12-31-79,882USD365

Capital expenditure payments

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

PeriodValueUnitDays
1989-02-28 to 2012-12-314,347USD8708

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 2012-12-3176,138USD366
1989-02-28 to 2012-12-312,273,197USD8708
2011-01-01 to 2011-12-3179,807USD365

Investing cash flow

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

PeriodValueUnitDays
1989-02-28 to 2012-12-31-645,644USD8708

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 2012-12-3127,885,326shares366
2011-01-01 to 2011-12-3127,610,326shares365

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 2012-12-31-0.02USD/shares366
2011-01-01 to 2011-12-310USD/shares365

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 2012-12-31393,818USD366
1989-02-28 to 2012-12-311,129,871USD8708

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 2012-12-31-606,722USD366
1989-02-28 to 2012-12-31-7,087,778USD8708
2011-01-01 to 2011-12-31-139,244USD365

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 2012-12-3166,143USD366
1989-02-28 to 2012-12-31635,881USD8708
2011-01-01 to 2011-12-3159,719USD365

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 2012-12-31577,913USD
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 1993-12-31-9,172shares

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 2012-12-318,159,402USD
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 2012-12-31269USD366
1989-02-28 to 2012-12-31145,602USD8708
2011-01-01 to 2011-12-311,920USD365

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
1989-02-28 to 2012-12-311,162,631USD8708

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.

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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"])))