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SOCIAL CUBE INC: 10-Q filed 2013-11-14

What SOCIAL CUBE INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 41 published measures, 116 facts as tagged in accession 0001504412-13-000432.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001504412-13-000432 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.

PeriodValueUnitDays
At 2013-09-302,097,704USD
At 2012-12-312,855,535USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30671,569USD
At 2012-12-311,352,703USD

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.

PeriodValueUnitDays
At 2013-09-3055,518USD
At 2012-12-31213,722USD
At 2012-09-30294,812USD
At 2011-12-31418,891USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-66,924USD92
2013-01-01 to 2013-09-30-561,515USD273
2012-07-01 to 2012-09-30-309,324USD92
2012-01-01 to 2012-09-30-723,007USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-140,502USD273
2012-01-01 to 2012-09-30-207,184USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-52,973USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30879,179USD92
2013-01-01 to 2013-09-302,488,557USD273
2012-07-01 to 2012-09-30979,270USD92
2012-01-01 to 2012-09-303,578,564USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30452,794USD273
2012-01-01 to 2012-09-30252,234USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-470,496USD273
2012-01-01 to 2012-09-30-169,129USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-3,594,937USD
At 2012-12-31-3,033,421USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,992,535shares92
2013-01-01 to 2013-09-309,992,535shares273
2012-07-01 to 2012-09-309,992,535shares92
2012-01-01 to 2012-09-309,992,535shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,992,535shares92
2013-01-01 to 2013-09-309,992,535shares273
2012-07-01 to 2012-09-309,992,535shares92
2012-01-01 to 2012-09-309,992,535shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.07USD/shares92
2013-01-01 to 2013-09-300.01USD/shares273
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-30-0.07USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.07USD/shares92
2013-01-01 to 2013-09-300.01USD/shares273
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-30-0.07USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,600USD92
2013-01-01 to 2013-09-301,600USD273
2012-01-01 to 2012-09-301,600USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-42,142USD92
2013-01-01 to 2013-09-30-445,838USD273
2012-07-01 to 2012-09-30-320,758USD92
2012-01-01 to 2012-09-30-680,214USD274

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.

PeriodValueUnitDays
At 2013-09-301,430,720USD
At 2012-12-311,622,241USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,615USD92
2013-01-01 to 2013-09-3022,404USD273
2012-07-01 to 2012-09-303,300USD92
2012-01-01 to 2012-09-309,143USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30617,749USD
At 2012-12-311,290,032USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-09-30283,556USD
At 2012-12-31151,228USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-301,256,082USD
At 2012-12-311,267,113USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30147,425USD92
2013-01-01 to 2013-09-30508,307USD273
2012-07-01 to 2012-09-30238,129USD92
2012-01-01 to 2012-09-30852,616USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30105,283USD92
2013-01-01 to 2013-09-3062,469USD273
2012-07-01 to 2012-09-30-82,629USD92
2012-01-01 to 2012-09-30172,402USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30773,896USD92
2013-01-01 to 2013-09-302,426,088USD273
2012-07-01 to 2012-09-301,061,899USD92
2012-01-01 to 2012-09-303,406,162USD274

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.

PeriodValueUnitDays
At 2013-09-309,992,535shares
At 2012-12-319,992,535shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30670,550USD
At 2012-12-3130,110USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-09-301,426,135USD
At 2012-12-311,502,832USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30403,989USD
At 2012-12-31664,178USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30-1,043,894USD
At 2012-12-30-816,192USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-09-3025,424USD
At 2012-12-3123,300USD

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.

PeriodValueUnitDays
At 2013-09-306,100USD
At 2012-12-3145,000USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-101,533USD92
2013-01-01 to 2013-09-30-715,536USD273
2012-07-01 to 2012-09-30-343,504USD92
2012-01-01 to 2012-09-30-735,534USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-561,515USD273
2012-01-01 to 2012-09-30-723,007USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30710,432USD92
2013-01-01 to 2013-09-3078,925USD273
2012-07-01 to 2012-09-30-266,798USD92
2012-01-01 to 2012-09-30-698,682USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30147,425USD92
2013-01-01 to 2013-09-30508,307USD273
2012-07-01 to 2012-09-30238,129USD92
2012-01-01 to 2012-09-30852,616USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30100,553USD273
2012-01-01 to 2012-09-30716,415USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-3018,655USD92
2013-01-01 to 2013-09-3018,678USD273
2012-07-01 to 2012-09-301,624USD92
2012-01-01 to 2012-09-301,712USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3028,672USD92
2013-01-01 to 2013-09-30-216,195USD273
2012-07-01 to 2012-09-307,750USD92
2012-01-01 to 2012-09-306,359USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,600USD92
2013-01-01 to 2013-09-301,600USD273
2012-01-01 to 2012-09-301,600USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30300,000USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30132,328USD273
2012-01-01 to 2012-09-30168,513USD274

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

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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Read the published dataset with Python
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"])))