SOOUM CORP.: 10-Q/A filed 2011-09-07

Name: SOOUM CORP.: 10-Q/A filed 2011-09-07
Creator: SOOUM CORP.
License: https://creativecommons.org/licenses/by/4.0/

What SOOUM CORP. reported in its quarterly report amendment filed 2011-09-07 (fiscal Q2 2011): 29 published measures, 73 facts as tagged in accession 0001010549-11-001000.

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: 2011-09-07
Fiscal period: fiscal Q2 2011
Accession: 0001010549-11-001000 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 SOOUM CORP. 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 2011-06-30	3,843,147	USD
At 2010-12-31	3,764,770	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	5,710,460	USD
At 2010-12-31	5,392,478	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,867,313	USD
At 2010-12-31	-1,627,708	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 2011-06-30	14,273	USD
At 2010-12-31	14,796	USD
At 2010-06-30	6,960	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
2011-01-01 to 2011-06-30	-722,724	USD	181
2010-01-01 to 2010-06-30	-466,731	USD	181

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
2011-01-01 to 2011-06-30	-227,543	USD	181
2010-01-01 to 2010-06-30	-62,087	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-944	USD	181

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
2011-01-01 to 2011-06-30	227,020	USD	181
2010-01-01 to 2010-06-30	0	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-944	USD	181

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 2011-06-30	-8,304,206	USD
At 2010-12-31	-7,581,481	USD

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
2011-04-01 to 2011-06-30	248,828,893	shares	91
2011-01-01 to 2011-06-30	248,828,893	shares	181
2010-04-01 to 2010-06-30	135,786,670	shares	91
2010-01-01 to 2010-06-30	135,786,670	shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	749	USD
At 2010-12-31	849	USD

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
2011-01-01 to 2011-06-30	210,000	USD	181
2010-01-01 to 2010-06-30	85,760	USD	181

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
2011-04-01 to 2011-06-30	-208,639	USD	91
2011-01-01 to 2011-06-30	-609,560	USD	181
2010-04-01 to 2010-06-30	-154,780	USD	91
2010-01-01 to 2010-06-30	-404,121	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	3,842,398	USD
At 2010-12-31	3,763,921	USD

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
2011-04-01 to 2011-06-30	-75,076	USD	91
2011-01-01 to 2011-06-30	-205,109	USD	181
2010-04-01 to 2010-06-30	-78,818	USD	91
2010-01-01 to 2010-06-30	-151,635	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	5,468,808	USD
At 2010-12-31	5,102,218	USD

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 2011-06-30	820,182	USD
At 2010-12-31	820,182	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	0	USD
At 2010-12-31	8,500	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	208,639	USD	91
2011-01-01 to 2011-06-30	609,560	USD	181
2010-04-01 to 2010-06-30	154,780	USD	91
2010-01-01 to 2010-06-30	404,121	USD	181

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 2011-06-30	276,063,340	shares
At 2010-12-31	24,386,000	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 2011-06-30	6,409,287	USD
At 2010-12-31	2,052,011	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
2011-04-01 to 2011-06-30	-235,520	USD	91
2011-01-01 to 2011-06-30	-722,724	USD	181
2010-04-01 to 2010-06-30	-189,848	USD	91
2010-01-01 to 2010-06-30	-466,731	USD	181

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
2011-04-01 to 2011-06-30	208,639	USD	91
2011-01-01 to 2011-06-30	609,560	USD	181
2010-04-01 to 2010-06-30	154,780	USD	91
2010-01-01 to 2010-06-30	404,121	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	100	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,445	USD	91
2011-01-01 to 2011-06-30	4,445	USD	181
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	1,525	USD	181

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
2011-01-01 to 2011-06-30	273,120	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	8,500	USD	181
2010-01-01 to 2010-06-30	67,717	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-5,460	USD	181

Inspect the source

Entity: SOOUM CORP. / CIK 0000078311
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 21498ff3f0703b6158a1ad9e05d558c9c7e768034d34478379ed824fff3f123b

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with urlopen("https://canlicapital.com/company-data/0000078311.json") as response:
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print(record["policy"])
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