SafeBrain Systems, Inc.: 10-Q filed 2013-09-23

Name: SafeBrain Systems, Inc.: 10-Q filed 2013-09-23
Creator: SafeBrain Systems, Inc.

What SafeBrain Systems, Inc. reported in its quarterly report filed 2013-09-23 (fiscal Q3 2013): 16 published measures, 48 facts as tagged in accession 0001477932-13-004299.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-23
Fiscal period: fiscal Q3 2013
Accession: 0001477932-13-004299 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 SafeBrain Systems, 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 2013-07-31	24,953	USD
At 2012-10-31	23,583	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	1,209,657	USD
At 2012-10-31	958,324	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	-1,184,704	USD
At 2012-10-31	-934,741	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
2012-11-01 to 2013-07-31	-627,425	USD	273
2003-11-18 to 2013-07-31	-3,311,411	USD	3544
2011-11-01 to 2012-07-31	-863,716	USD	274

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
2012-11-01 to 2013-07-31	-300,208	USD	273
2003-11-18 to 2013-07-31	-1,466,826	USD	3544
2011-11-01 to 2012-07-31	-797,487	USD	274

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
2012-11-01 to 2013-07-31	299,065	USD	273
2003-11-18 to 2013-07-31	2,569,544	USD	3544
2011-11-01 to 2012-07-31	1,403,070	USD	274

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
2003-11-18 to 2013-07-31	-1,101,758	USD	3544
2011-11-01 to 2012-07-31	-602,041	USD	274

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 2013-07-31	960	USD
At 2012-10-31	2,103	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
2013-05-01 to 2013-07-31	-11,986	USD	92
2012-11-01 to 2013-07-31	-35,731	USD	273
2003-11-18 to 2013-07-31	-124,930	USD	3544
2012-05-01 to 2012-07-31	-19,111	USD	92
2011-11-01 to 2012-07-31	-32,227	USD	274

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 2013-07-31	1,209,657	USD
At 2012-10-31	958,324	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
2013-05-01 to 2013-07-31	400,794	USD	92
2012-11-01 to 2013-07-31	528,694	USD	273
2003-11-18 to 2013-07-31	1,633,581	USD	3544
2012-05-01 to 2012-07-31	803,737	USD	92
2011-11-01 to 2012-07-31	831,489	USD	274

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 2013-07-31	63,583,258	shares
At 2012-10-31	62,583,258	shares

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-07-31	23,993	USD
At 2012-10-31	21,480	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
2013-05-01 to 2013-07-31	412,780	USD	92
2012-11-01 to 2013-07-31	627,425	USD	273
2003-11-18 to 2013-07-31	2,721,511	USD	3544
2012-05-01 to 2012-07-31	822,848	USD	92
2011-11-01 to 2012-07-31	863,716	USD	274

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
2013-05-01 to 2013-07-31	55,664	USD	92
2012-11-01 to 2013-07-31	64,759	USD	273
2003-11-18 to 2013-07-31	198,476	USD	3544
2012-05-01 to 2012-07-31	226,418	USD	92
2011-11-01 to 2012-07-31	234,025	USD	274

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
2012-11-01 to 2013-07-31	274,463	USD	273
2003-11-18 to 2013-07-31	1,802,151	USD	3544
2011-11-01 to 2012-07-31	1,266,488	USD	274

Inspect the source

Entity: SafeBrain Systems, Inc. / CIK 0001271073
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 61b14941fc46c95b52ddb93dd301432df94a760f2e09dc71477790afb01bf316

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001271073.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"])))