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Seaniemac International, Ltd.: 10-Q filed 2012-11-19

What Seaniemac International, Ltd. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 26 published measures, 80 facts as tagged in accession 0001144204-12-063970.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-063970 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 Seaniemac International, Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30130USD
At 2011-12-31529USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,470,072USD
At 2011-12-313,065,527USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30-1,469,942USD
At 2011-12-31-3,064,998USD

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
2012-07-01 to 2012-09-30199,400USD92
2012-01-01 to 2012-09-30-92,379USD274
2011-07-01 to 2011-09-30-116,799USD92
2011-01-01 to 2011-09-30-432,147USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-65,689USD274
2011-01-01 to 2011-09-30-45,861USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3065,290USD274
2011-01-01 to 2011-09-3029,734USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-9,404,232USD
At 2011-12-31-9,311,853USD

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
2012-07-01 to 2012-09-301,437,081shares92
2012-01-01 to 2012-09-30670,731shares274
2011-07-01 to 2011-09-30283,346shares92
2011-01-01 to 2011-09-30283,346shares273

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
2012-07-01 to 2012-09-302,077,844shares92
2012-01-01 to 2012-09-30670,731shares274
2011-07-01 to 2011-09-30283,346shares92
2011-01-01 to 2011-09-30283,346shares273

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
2012-07-01 to 2012-09-300.14USD/shares92
2012-01-01 to 2012-09-30-0.25USD/shares274
2011-07-01 to 2011-09-30-0.55USD/shares92
2011-01-01 to 2011-09-30-1.93USD/shares273

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
2012-07-01 to 2012-09-300.1USD/shares92
2012-01-01 to 2012-09-30-0.25USD/shares274
2011-07-01 to 2011-09-30-0.55USD/shares92
2011-01-01 to 2011-09-30-1.93USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3025USD92
2012-01-01 to 2012-09-30746USD274
2011-07-01 to 2011-09-30539USD92
2011-01-01 to 2011-09-3013,556USD273

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
2012-07-01 to 2012-09-30-34,440USD92
2012-01-01 to 2012-09-30-286,596USD274
2011-07-01 to 2011-09-30-100,920USD92
2011-01-01 to 2011-09-30-353,341USD273

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 2012-09-30130USD
At 2011-12-31529USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3027,678USD92
2012-01-01 to 2012-09-3067,399USD274
2011-07-01 to 2011-09-3022,296USD92
2011-01-01 to 2011-09-3090,594USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-301,470,072USD
At 2011-12-313,065,262USD

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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3034,440USD92
2012-01-01 to 2012-09-30286,596USD274
2011-07-01 to 2011-09-30100,920USD92
2011-01-01 to 2011-09-30353,341USD273

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 2012-09-301,449,759shares
At 2011-12-31283,346shares

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.

PeriodValueUnitDays
At 2012-09-307,927,368USD
At 2011-12-316,241,149USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-30227,997USD
At 2011-12-31293,708USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30199,400USD92
2012-01-01 to 2012-09-30-170,379USD274
2011-07-01 to 2011-09-30-155,799USD92
2011-01-01 to 2011-09-30-547,433USD273

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
2012-07-01 to 2012-09-30233,840USD92
2012-01-01 to 2012-09-30194,217USD274
2011-07-01 to 2011-09-30-15,879USD92
2011-01-01 to 2011-09-30-78,806USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2011-01-01 to 2011-09-30-28,434USD273

Inspect the source

Entity
Seaniemac International, Ltd. / CIK 0001206133
Captured
SEC response SHA-256
428b0c106a811bdacde14d5f5895b5891048bc76f9950c039a1c92030d5835ce

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001206133.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"])))