STRATEGIC INTERNET INVESTMENTS INC: 10-Q/A filed 2013-12-17
What STRATEGIC INTERNET INVESTMENTS INC reported in its quarterly report amendment filed 2013-12-17 (fiscal Q3 2013): 19 published measures, 55 facts as tagged in accession 0001472375-13-000272.
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
- 2013-12-17
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001472375-13-000272 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 539 | USD | |
| At 2012-12-31 | 1,937 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,348,841 | USD | |
| At 2012-12-31 | 1,596,858 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,348,302 | USD | |
| At 2012-12-31 | -1,594,921 | 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 2013-09-30 | 539 | USD | |
| At 2012-12-31 | 1,937 | USD | |
| At 2012-09-30 | 870 | USD | |
| At 2011-12-31 | 161 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 629,454 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,373,322 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 10,371,087 | USD | 8981 |
| 2012-07-01 to 2012-09-30 | 44,758 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 130,437 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -71,842 | USD | 273 |
| 1989-02-28 to 2013-09-30 | -1,697,458 | USD | 8981 |
| 2012-01-01 to 2012-09-30 | -66,355 | USD | 274 |
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 |
|---|---|---|---|
| 1989-02-28 to 2013-09-30 | 4,347 | USD | 8981 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 70,444 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 2,343,641 | USD | 8981 |
| 2012-01-01 to 2012-09-30 | 67,064 | USD | 274 |
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 |
|---|---|---|---|
| 1989-02-28 to 2013-09-30 | -645,644 | USD | 8981 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 35,159,391 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 33,671,284 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 27,610,326 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 27,610,326 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.07 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 887,750 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 2,017,621 | USD | 8981 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 624,474 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,016,126 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 8,103,904 | USD | 8981 |
| 2012-07-01 to 2012-09-30 | 35,502 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 120,391 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,581 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,812 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 689,693 | USD | 8981 |
| 2012-07-01 to 2012-09-30 | 16,823 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,893 | USD | 274 |
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 2013-09-30 | 82,220 | USD | |
| At 2012-12-31 | 100,631 | USD |
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 2013-09-30 | 10,835,044 | USD | |
| At 2012-12-31 | 8,159,402 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 182 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 930 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 146,532 | USD | 8981 |
| 2012-07-01 to 2012-09-30 | 108 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 223 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1989-02-28 to 2013-09-30 | 1,162,631 | USD | 8981 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 13,572 | USD | 273 |
| 1989-02-28 to 2013-09-30 | 13,572 | USD | 8981 |
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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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"])))