SANTEON GROUP, INC.: 10-Q filed 2013-11-14

Name: SANTEON GROUP, INC.: 10-Q filed 2013-11-14
Creator: SANTEON GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SANTEON GROUP, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 33 published measures, 95 facts as tagged in accession 0001079973-13-000685.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001079973-13-000685 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 2013-09-30	1,192,711	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 2013-09-30	310,031	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
At 2013-09-30	190,492	USD
At 2012-12-31	183,785	USD
At 2012-09-30	120,118	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
2013-07-01 to 2013-09-30	23,251	USD	92
2013-01-01 to 2013-09-30	68,174	USD	273
2012-07-01 to 2012-09-30	150,723	USD	92
2012-01-01 to 2012-09-30	76,658	USD	274

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 2013-09-30	109,793	USD	273
2012-01-01 to 2012-09-30	216,673	USD	274

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 2013-09-30	28,388	USD	273
2012-01-01 to 2012-09-30	4,851	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,481,436	USD	92
2013-01-01 to 2013-09-30	4,042,117	USD	273
2012-07-01 to 2012-09-30	1,196,711	USD	92
2012-01-01 to 2012-09-30	2,897,904	USD	274

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 2013-09-30	-52,821	USD	273
2012-01-01 to 2012-09-30	-108,664	USD	274

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 2013-09-30	-50,265	USD	273
2012-01-01 to 2012-09-30	-4,851	USD	274

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 2013-09-30	-1,426,427	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
2013-07-01 to 2013-09-30	1,254,883	shares	92
2013-01-01 to 2013-09-30	1,215,366	shares	273
2012-07-01 to 2012-09-30	1,192,734	shares	92
2012-01-01 to 2012-09-30	1,198,825	shares	274

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
2013-07-01 to 2013-09-30	1,254,883	shares	92
2013-01-01 to 2013-09-30	1,215,366	shares	273
2012-07-01 to 2012-09-30	1,192,734	shares	92
2012-01-01 to 2012-09-30	1,198,825	shares	274

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
2013-07-01 to 2013-09-30	0.02	USD/shares	92
2013-01-01 to 2013-09-30	0.06	USD/shares	273
2012-07-01 to 2012-09-30	0.13	USD/shares	92
2012-01-01 to 2012-09-30	0.06	USD/shares	274

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
2013-07-01 to 2013-09-30	0.02	USD/shares	92
2013-01-01 to 2013-09-30	0.06	USD/shares	273
2012-07-01 to 2012-09-30	0.13	USD/shares	92
2012-01-01 to 2012-09-30	0.06	USD/shares	274

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 2013-09-30	39,599	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
2013-07-01 to 2013-09-30	18,810	USD	92
2013-01-01 to 2013-09-30	66,665	USD	273

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
2013-07-01 to 2013-09-30	-33,495	USD	92
2013-01-01 to 2013-09-30	-37,212	USD	273
2012-07-01 to 2012-09-30	150,032	USD	92
2012-01-01 to 2012-09-30	8,483	USD	274

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 2013-09-30	929,580	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
2013-07-01 to 2013-09-30	792	USD	92
2013-01-01 to 2013-09-30	8,224	USD	273
2012-07-01 to 2012-09-30	1,556	USD	92
2012-01-01 to 2012-09-30	9,908	USD	274

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 2013-09-30	794,677	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 2013-09-30	657,823	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 2013-09-30	720	USD	273
2012-01-01 to 2012-09-30	17,500	USD	274

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
2013-07-01 to 2013-09-30	728,983	USD	92
2013-01-01 to 2013-09-30	2,035,823	USD	273
2012-07-01 to 2012-09-30	457,938	USD	92
2012-01-01 to 2012-09-30	1,280,588	USD	274

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
2013-07-01 to 2013-09-30	695,488	USD	92
2013-01-01 to 2013-09-30	1,998,611	USD	273
2012-07-01 to 2012-09-30	607,970	USD	92
2012-01-01 to 2012-09-30	1,289,071	USD	274

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
2013-07-01 to 2013-09-30	785,948	USD	92
2013-01-01 to 2013-09-30	2,043,506	USD	273
2012-07-01 to 2012-09-30	588,741	USD	92
2012-01-01 to 2012-09-30	1,608,833	USD	274

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
2013-07-01 to 2013-09-30	724,570	USD	92
2013-01-01 to 2013-09-30	2,027,725	USD	273
2012-07-01 to 2012-09-30	456,478	USD	92
2012-01-01 to 2012-09-30	1,276,315	USD	274

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 2013-09-30	1,240,861	shares
At 2012-12-31	1,184,899	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-09-30	7,813	USD

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
2013-07-01 to 2013-09-30	23,251	USD	92
2013-01-01 to 2013-09-30	68,174	USD	273
2012-07-01 to 2012-09-30	150,723	USD	92
2012-01-01 to 2012-09-30	76,658	USD	274

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 2013-09-30	112,604	USD	273
2012-01-01 to 2012-09-30	101,524	USD	274

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
2013-07-01 to 2013-09-30	56,746	USD	92
2013-01-01 to 2013-09-30	105,386	USD	273
2012-07-01 to 2012-09-30	691	USD	92
2012-01-01 to 2012-09-30	68,175	USD	274

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 2013-09-30	2,298	USD	273
2012-01-01 to 2012-09-30	2,513	USD	274

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 2013-09-30	-138,643	USD	273
2012-01-01 to 2012-09-30	78,714	USD	274

Inspect the source

Entity: SANTEON GROUP, INC. / CIK 0000828940
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 2f54dcf34e78a362993803ec4daac92b8bca0e5672c9a9894c647b121923ba83

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