STRATEGIC INTERNET INVESTMENTS INC: 10-Q/A filed 2014-12-18

Name: STRATEGIC INTERNET INVESTMENTS INC: 10-Q/A filed 2014-12-18
Creator: STRATEGIC INTERNET INVESTMENTS INC
License: https://creativecommons.org/licenses/by/4.0/

What STRATEGIC INTERNET INVESTMENTS INC reported in its quarterly report amendment filed 2014-12-18 (fiscal Q1 2014): 20 published measures, 40 facts as tagged in accession 0001472375-14-000351.

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: 2014-12-18
Fiscal period: fiscal Q1 2014
Accession: 0001472375-14-000351 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 2014-03-31	8,147	USD
At 2013-12-31	3	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	1,413,305	USD
At 2013-12-31	1,372,760	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-1,405,158	USD
At 2013-12-31	-1,372,757	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
At 2014-03-31	8,147	USD
At 2013-12-31	3	USD
At 2013-03-31	546	USD
At 2012-12-31	1,937	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
2014-01-01 to 2014-03-31	-32,401	USD	90
2013-01-01 to 2013-03-31	-2,701,575	USD	90

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 2014-03-31	-25,402	USD	90
2013-01-01 to 2013-03-31	-45,800	USD	90

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 2014-03-31	33,546	USD	90
2013-01-01 to 2013-03-31	44,409	USD	90

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 2014-03-31	-13,249,248	USD
At 2013-12-31	-13,216,847	USD

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
2014-01-01 to 2014-03-31	35,159,391	shares	90
2013-01-01 to 2013-03-31	30,502,678	shares	90

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
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-01-01 to 2013-03-31	-0.09	USD/shares	90

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 2013-03-31	1,302,110	USD	90

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
2014-01-01 to 2014-03-31	-41,227	USD	90
2013-01-01 to 2013-03-31	-1,336,271	USD	90

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
2014-01-01 to 2014-03-31	19,658	USD	90
2013-01-01 to 2013-03-31	17,303	USD	90

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 2014-03-31	86,482	USD
At 2013-12-31	91,380	USD

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.

Period	Value	Unit	Days
At 2014-03-31	35,159,391	shares
At 2013-12-31	35,159,391	shares

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 2014-03-31	11,808,733	USD
At 2013-12-31	11,808,733	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-03-31	548	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
2014-01-01 to 2014-03-31	-32,401	USD	90
2013-01-01 to 2013-03-31	-2,701,575	USD	90

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
2014-01-01 to 2014-03-31	142	USD	90
2013-01-01 to 2013-03-31	256	USD	90

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 2014-03-31	-4,898	USD	90
2013-01-01 to 2013-03-31	-11,589	USD	90

Inspect the source

Entity: STRATEGIC INTERNET INVESTMENTS INC / CIK 0000053320
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 2d8ceee354db94362bdd7ddffbac015e5b29d77ea7591430084ef27ceeddee68

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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"])))