SOOUM CORP.: 10-Q/A filed 2014-12-08

Name: SOOUM CORP.: 10-Q/A filed 2014-12-08
Creator: SOOUM CORP.
License: https://creativecommons.org/licenses/by/4.0/

What SOOUM CORP. reported in its quarterly report amendment filed 2014-12-08 (fiscal Q3 2014): 18 published measures, 42 facts as tagged in accession 0001091818-14-000320.

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: 2014-12-08
Fiscal period: fiscal Q3 2014
Accession: 0001091818-14-000320 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 2014-09-30	61	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	6,875,227	USD
At 2013-12-31	6,690,493	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-6,875,166	USD
At 2013-12-31	-6,690,493	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 2014-09-30	61	USD
At 2013-09-30	9,810	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
2014-07-01 to 2014-09-30	-431,511	USD	92
2014-01-01 to 2014-09-30	-1,218,812	USD	273
2013-07-01 to 2013-09-30	-197,077	USD	92
2013-01-01 to 2013-09-30	-473,866	USD	273

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 2014-09-30	-180,050	USD	273
2013-01-01 to 2013-09-30	-98,190	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	492	USD	92
2014-01-01 to 2014-09-30	492	USD	273

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 2014-09-30	180,111	USD	273
2013-01-01 to 2013-09-30	108,000	USD	273

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 2014-09-30	-12,601,185	USD
At 2013-12-31	-11,382,373	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
2014-07-01 to 2014-09-30	148,153	USD	92
2014-01-01 to 2014-09-30	493,495	USD	273
2013-07-01 to 2013-09-30	125,792	USD	92
2013-01-01 to 2013-09-30	332,435	USD	273

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 2014-09-30	822,182	USD
At 2013-12-31	822,182	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	492	USD	92
2014-01-01 to 2014-09-30	492	USD	273

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 2014-09-30	2,890,755,069	shares
At 2013-12-31	843,399,545	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 2014-09-30	5,424,444	USD
At 2013-12-31	4,607,541	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 2014-09-30	2,444,953	USD
At 2013-12-31	2,261,743	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
2014-07-01 to 2014-09-30	180,604	USD	92
2014-01-01 to 2014-09-30	345,782	USD	273
2013-07-01 to 2013-09-30	80,886	USD	92
2013-01-01 to 2013-09-30	157,570	USD	273

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
2014-07-01 to 2014-09-30	-432,003	USD	92
2014-01-01 to 2014-09-30	-1,219,304	USD	273
2013-07-01 to 2013-09-30	-197,077	USD	92
2013-01-01 to 2013-09-30	-473,866	USD	273

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
2014-01-01 to 2014-09-30	10,000	USD	273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000078311.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"])))