SOOUM CORP.: 10-Q/A filed 2015-09-08
What SOOUM CORP. reported in its quarterly report amendment filed 2015-09-08 (fiscal Q2 2015): 21 published measures, 48 facts as tagged in accession 0001091818-15-000150.
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
- 2015-09-08
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001091818-15-000150 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 2015-06-30 | 12,862 | USD | |
| At 2014-12-31 | 4 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,831,790 | USD | |
| At 2014-12-31 | 19,785,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -9,818,928 | USD | |
| At 2014-12-31 | -19,785,009 | 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 2014-12-31 | 4 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,444,256 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,952,040 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -545,946 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -787,301 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,195 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -179,868 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 45,900 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,663 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 179,868 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -12,862 | 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 2015-06-30 | -16,181,577 | USD | |
| At 2014-12-31 | -26,133,617 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 72,140 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 160,223 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,793 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 345,342 | USD | 181 |
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 2015-06-30 | 844,667 | USD | |
| At 2014-12-31 | 822,182 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 0 | USD | |
| At 2014-09-23 | 480,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -9,180 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,860 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,180 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,040 | USD | 181 |
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 2015-06-30 | 5,900,326 | USD | |
| At 2014-12-31 | 5,890,933 | 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 2015-06-30 | 5,439,209 | USD | |
| At 2014-12-31 | 15,486,885 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 48,288 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 131,781 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 151,256 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 165,178 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,573,864 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,241,184 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -216,755 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -276,781 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -120,428 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -292,004 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -329,191 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -510,520 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,000 | USD | 181 |
Inspect the source
- Entity
- SOOUM CORP. / CIK 0000078311
- Captured
- SEC response SHA-256
21498ff3f0703b6158a1ad9e05d558c9c7e768034d34478379ed824fff3f123b
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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Read the published dataset with Python
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"])))