STRATEGIC INTERNET INVESTMENTS INC: 10-K filed 2014-07-11
What STRATEGIC INTERNET INVESTMENTS INC reported in its annual report filed 2014-07-11 (fiscal FY 2013): 18 published measures, 38 facts as tagged in accession 0001472375-14-000179.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-07-11
- Fiscal period
- fiscal FY 2013
- Accession
- 0001472375-14-000179 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 2013-12-31 | 3 | 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 2013-12-31 | 1,372,760 | 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 2013-12-31 | -1,372,757 | USD | |
| At 2012-12-31 | -1,594,921 | USD | |
| At 2011-12-31 | -1,443,460 | 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 2013-12-31 | 3 | USD | |
| At 2012-12-31 | 1,937 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,812,137 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 376,056 | USD | 366 |
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 2013-12-31 | -67,994 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -72,424 | USD | 366 |
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 2013-12-31 | 66,060 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 74,200 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 18,362,588 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 15,422,588 | shares | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 34,046,368 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 27,610,326 | shares | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -0.08 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | -0.01 | USD/shares | 366 |
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 2013-12-31 | 1,302,110 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 224,595 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,461,889 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -374,249 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 72,863 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 66,143 | USD | 366 |
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 2013-12-31 | 91,380 | 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 2013-12-31 | 11,808,733 | USD | |
| At 2012-12-31 | 8,781,981 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -2,812,137 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -376,056 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,849 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 269 | USD | 366 |
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 2013-12-31 | -5,719 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,661 | USD | 366 |
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"])))