SANTEON GROUP, INC.: 10-Q filed 2013-08-14
What SANTEON GROUP, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001079973-13-000485.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001079973-13-000485 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 SANTEON GROUP, 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 2013-06-30 | 1,165,649 | USD | |
| At 2012-12-31 | 1,307,405 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 185,470 | USD | |
| At 2012-12-31 | -3,615 | 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 2013-06-30 | 203,354 | USD | |
| At 2012-12-31 | 183,785 | USD | |
| At 2012-06-30 | 4,347 | USD | |
| At 2011-12-31 | 16,960 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,712 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,923 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -74,065 | USD | 182 |
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 2013-06-30 | 83,425 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 38,710 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,274 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,300 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,355,614 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,560,681 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 926,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,701,193 | USD | 182 |
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 2013-06-30 | -35,367 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -50,023 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -28,489 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,300 | USD | 182 |
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 2013-06-30 | -1,449,678 | USD | |
| At 2012-12-31 | -1,494,601 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,200,182 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,195,281 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,201,424 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,201,904 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,200,182 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,208,662 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,201,424 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,201,904 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.06 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.06 | USD/shares | 182 |
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 2013-06-30 | 29,897 | USD | |
| At 2012-12-31 | 20,364 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 32,127 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 47,855 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 15,728 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -53,847 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,717 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -15,713 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -141,549 | USD | 182 |
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 2013-06-30 | 884,283 | USD | |
| At 2012-12-31 | 997,046 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,694 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,432 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,954 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,352 | USD | 182 |
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 2013-06-30 | 871,671 | USD | |
| At 2012-12-31 | 1,227,854 | 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 2013-06-30 | 668,449 | USD | |
| At 2012-12-31 | 796,466 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 720 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 10,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 765,277 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,306,840 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 417,189 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 822,650 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 711,430 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,303,123 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 401,476 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 681,101 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 644,184 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,257,558 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 525,167 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,020,092 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 763,432 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,303,155 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 415,750 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 819,837 | USD | 182 |
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 2013-06-30 | 1,190,783 | shares | |
| At 2012-12-31 | 1,184,899 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,712 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,923 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -74,065 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 72,593 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 67,647 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 49,135 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,640 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,945 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 67,484 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,443 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -128,016 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 128,713 | USD | 182 |
Inspect the source
- Entity
- SANTEON GROUP, INC. / CIK 0000828940
- Captured
- SEC response SHA-256
2f54dcf34e78a362993803ec4daac92b8bca0e5672c9a9894c647b121923ba83
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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