SOCIAL CUBE INC: 10-Q/A filed 2011-09-13
What SOCIAL CUBE INC reported in its quarterly report amendment filed 2011-09-13 (fiscal Q2 2011): 30 published measures, 71 facts as tagged in accession 0001504412-11-000077.
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
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001504412-11-000077 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 SOCIAL CUBE 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 2011-06-30 | 278,111 | USD | |
| At 2010-12-31 | 4,687,410 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 448,898 | USD | |
| At 2010-12-31 | 1,873,484 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -170,787 | USD | |
| At 2010-12-31 | 2,813,926 | 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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 10,218 | USD | |
| At 2010-06-30 | 10,534 | USD | |
| At 2009-12-31 | 61,661 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,250,763 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -61,948 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 60,310 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,477,291 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -49,179 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 216,310 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 60,000 | 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 2011-06-30 | -1,770,482 | USD | |
| At 2010-12-31 | -685,769 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 421,038,208 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 421,038,208 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 546,340,664 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 546,340,664 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 421,038,208 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 421,038,208 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 546,340,664 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 546,340,664 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.0025 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.0026 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.001 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.001 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.0025 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.0026 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.001 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.001 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2010-12-31 | 60,310 | USD |
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 2010-12-31 | 878,119 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 12,983 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,946 | USD | 181 |
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 2011-06-30 | 242,350 | USD | |
| At 2010-12-31 | 1,582,970 | 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 2010-12-31 | 3,214,289 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,900,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 573,137 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,319 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,161 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -49,709 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 239,023 | 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 2011-06-30 | 1,388,905 | USD | |
| At 2010-12-31 | 3,088,905 | 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 2011-06-30 | 77,400 | USD | |
| At 2010-12-31 | 317,694 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,035,138 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,084,712 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -522,647 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -527,389 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 104,724 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 169,140 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 459,955 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,011,076 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 11,001 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 276,764 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 93,366 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 573,137 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 321,388 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -559,793 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,356 | USD | 181 |
Inspect the source
- Entity
- SOCIAL CUBE INC / CIK 0001065189
- Captured
- SEC response SHA-256
cee8cbb29f9c23a6fe446232fc562d3477ebfcb659512015a94dc8d044a51990
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/0001065189.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"])))