SOCIAL CUBE INC: 10-Q filed 2011-11-21

Name: SOCIAL CUBE INC: 10-Q filed 2011-11-21
Creator: SOCIAL CUBE INC

What SOCIAL CUBE INC reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 33 published measures, 77 facts as tagged in accession 0001504412-11-000151.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q3 2011
Accession: 0001504412-11-000151 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 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 2011-09-30	494,799	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 2011-09-30	-494,799	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
At 2011-09-30	0	USD
At 2010-12-31	10,218	USD
At 2010-09-30	2,300	USD
At 2009-12-31	61,661	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
2011-07-01 to 2011-09-30	-424,011	USD	92
2011-01-01 to 2011-09-30	-1,508,724	USD	273
2010-07-01 to 2010-09-30	-351,342	USD	92
2010-01-01 to 2010-09-30	-878,731	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
2011-01-01 to 2011-09-30	2,250,763	USD	273
2010-01-01 to 2010-09-30	-44,698	USD	273

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 2011-09-30	60,310	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
2011-01-01 to 2011-09-30	-2,477,291	USD	273
2010-01-01 to 2010-09-30	-74,663	USD	273

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 2011-09-30	216,310	USD	273
2010-01-01 to 2010-09-30	60,000	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 2011-09-30	-2,194,493	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
2011-07-01 to 2011-09-30	260,248,906	shares	92
2011-01-01 to 2011-09-30	292,687,341	shares	273
2010-07-01 to 2010-09-30	548,623,187	shares	92
2010-01-01 to 2010-09-30	548,623,187	shares	273

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
2011-07-01 to 2011-09-30	260,248,906	shares	92
2011-01-01 to 2011-09-30	292,687,341	shares	273
2010-07-01 to 2010-09-30	548,623,187	shares	92
2010-01-01 to 2010-09-30	548,623,187	shares	273

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
2011-07-01 to 2011-09-30	-0.0016	USD/shares	92
2011-01-01 to 2011-09-30	-0.0052	USD/shares	273
2010-07-01 to 2010-09-30	-0.0006	USD/shares	92
2010-01-01 to 2010-09-30	-0.0016	USD/shares	273

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
2011-07-01 to 2011-09-30	-0.0016	USD/shares	92
2011-01-01 to 2011-09-30	-0.0052	USD/shares	273
2010-07-01 to 2010-09-30	-0.0006	USD/shares	92
2010-01-01 to 2010-09-30	-0.0016	USD/shares	273

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	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	273

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

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
2011-07-01 to 2011-09-30	-194,817	USD	92
2011-01-01 to 2011-09-30	-338,797	USD	273
2010-07-01 to 2010-09-30	-336,399	USD	92
2010-01-01 to 2010-09-30	-1,108,452	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 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
2010-07-01 to 2010-09-30	14,943	USD	92
2010-01-01 to 2010-09-30	44,889	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 2011-09-30	288,251	USD
At 2010-12-31	1,582,970	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	98,544	USD
At 2010-12-31	616,637	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

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 2010-12-31	375,944	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 2010-12-31	276,764	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
2011-07-01 to 2011-09-30	202,200	USD	92
2011-01-01 to 2011-09-30	371,340	USD	273
2010-07-01 to 2010-09-30	401,065	USD	92
2010-01-01 to 2010-09-30	1,412,140	USD	273

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
2011-07-01 to 2011-09-30	7,383	USD	92
2011-01-01 to 2011-09-30	32,543	USD	273
2010-07-01 to 2010-09-30	64,666	USD	92
2010-01-01 to 2010-09-30	303,688	USD	273

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	206,548	USD
At 2010-12-31	206,548	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 2011-09-30	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
2011-01-01 to 2011-09-30	-1,508,724	USD	273
2010-01-01 to 2010-09-30	-878,731	USD	273

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 2010-09-30	11,000	USD	273

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 2011-09-30	573,137	USD	273
2010-01-01 to 2010-09-30	394,487	USD	273

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 2011-09-30	-518,093	USD	273
2010-01-01 to 2010-09-30	107,435	USD	273

Inspect the source

Entity: SOCIAL CUBE INC / CIK 0001065189
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: cee8cbb29f9c23a6fe446232fc562d3477ebfcb659512015a94dc8d044a51990

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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"])))