SideChannel, Inc.: 10-Q/A filed 2016-03-24
What SideChannel, Inc. reported in its quarterly report amendment filed 2016-03-24 (fiscal Q3 2014): 22 published measures, 59 facts as tagged in accession 0000721748-16-001079.
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
- 2016-03-24
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000721748-16-001079 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 2015-06-30 | 338,367 | USD | |
| At 2014-09-30 | 1,157,844 | 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 | -1,600,965 | USD | |
| At 2014-09-30 | -677,238 | 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 | -461,849 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -11,156,275 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -1,145,768 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -2,441,653 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -622,779 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 752,098 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 431 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,725 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 224,400 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 167,696 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 67,816 | 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 2015-06-30 | -40,537,001 | USD | |
| At 2014-09-30 | -29,380,726 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 9,930,800 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,623,369 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -461,851 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -11,153,567 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -1,138,736 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -2,426,589 | USD | 273 |
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 2015-06-30 | 90,567 | USD | |
| At 2014-09-30 | 553,543 | 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 | 2 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,839 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,656 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,171 | USD | 273 |
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 2015-06-30 | 1,939,332 | USD | |
| At 2014-09-30 | 1,835,082 | 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 2015-06-30 | 53,300 | USD | |
| At 2014-09-30 | 604,301 | 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 2014-09-30 | 1,006 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 398,231 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 10,962,408 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,079,306 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,467,524 | USD | 273 |
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 | -63,620 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -191,159 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -59,430 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 40,935 | USD | 273 |
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 | 63,620 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 191,590 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 61,155 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 183,465 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 251,770 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 10,535,766 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,079,306 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,447,524 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 27,195 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 68,845 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 20,000 | 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 2015-06-30 | 2,951,587 | shares | |
| At 2014-09-30 | 2,834,737 | 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 2015-06-30 | 38,806,521 | USD | |
| At 2014-09-30 | 28,635,141 | 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 2015-06-30 | 194,500 | USD |
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
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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"])))