SideChannel, Inc.: 10-Q filed 2014-05-16
What SideChannel, Inc. reported in its quarterly report filed 2014-05-16 (fiscal Q2 2014): 21 published measures, 59 facts as tagged in accession 0000721748-14-000493.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-16
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000721748-14-000493 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SideChannel, 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 2014-03-31 | 714,443 | USD | |
| At 2013-09-30 | 834,846 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -115,030 | USD | |
| At 2013-09-30 | 427,700 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,089,260 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -1,295,885 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -165,149 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -175,811 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 105,118 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 222,675 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 174,214 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 323,571 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 92,245 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 95,757 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,353 | 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 2014-03-31 | -27,838,150 | USD | |
| At 2013-09-30 | -26,542,265 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,092,179 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -1,287,853 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -165,042 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -234,561 | 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 2014-03-31 | 12,832 | USD | |
| At 2013-09-30 | 16,925 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -279 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -515 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -69 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -196 | 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 2014-03-31 | 829,473 | USD | |
| At 2013-09-30 | 407,146 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 701,611 | USD | |
| At 2013-09-30 | 817,921 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,136,142 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,388,218 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 279,454 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 438,325 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 43,963 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 100,365 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 113,059 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 202,411 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 61,155 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 122,310 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 61,155 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 121,160 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,106,142 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,328,218 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 224,454 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 343,325 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 30,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 60,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 55,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 95,000 | 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 2014-03-31 | 246,829,216 | shares | |
| At 2013-09-30 | 214,624,216 | 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 2014-03-31 | 25,214,828 | USD | |
| At 2013-09-30 | 24,783,723 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 701,611 | USD | |
| At 2013-09-30 | 817,921 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 3,162 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 3,012 | USD | 182 |
Inspect the source
- Entity
- SideChannel, Inc. / CIK 0001022505
- Captured
- 2026-09-20T05:13:39.621Z
- SEC response SHA-256
b7a15b61fe78c6d663597beafdf8095e4bad5f4020f88752693c1431f302221b
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001022505.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"])))