SYDYS CORP: 10-K filed 2013-01-14
What SYDYS CORP reported in its annual report filed 2013-01-14 (fiscal FY 2012): 21 published measures, 68 facts as tagged in accession 0001144204-13-002283.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-01-14
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-002283 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 SYDYS CORP 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 2012-09-30 | 2,792 | USD | |
| At 2011-09-30 | 848 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -342,095 | USD | |
| At 2011-09-30 | -247,555 | USD | |
| At 2010-09-30 | -160,094 | USD | |
| At 2009-09-30 | -83,775 | USD | |
| At 2008-09-30 | -6,091 | USD | |
| At 2007-09-30 | 89,686 | USD | |
| At 2006-09-30 | 667,129 | USD | |
| At 2005-09-30 | 28,165 | USD | |
| At 2004-09-30 | 9,551 | USD | |
| At 2004-02-08 | 3,000 | 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 2012-09-30 | 2,792 | USD | |
| At 2011-09-30 | 848 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -94,540 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -107,261 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -76,319 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -77,684 | USD | 365 |
| 2007-10-01 to 2008-09-30 | -128,277 | USD | 366 |
| 2006-10-01 to 2007-09-30 | -538,703 | USD | 365 |
| 2005-10-01 to 2006-09-30 | -185,356 | USD | 365 |
| 2004-10-01 to 2005-09-30 | -42,886 | USD | 365 |
| 2004-02-09 to 2004-09-30 | -5,149 | USD | 235 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -27,056 | USD | 366 |
| 2004-02-09 to 2012-09-30 | -667,808 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | -79,128 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 29,000 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 795,600 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 79,500 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2004-02-09 to 2012-09-30 | -125,000 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 226,900 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -90,174 | USD | 366 |
| 2004-02-09 to 2012-09-30 | -1,262,033 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | -107,031 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -198 | USD | 366 |
| 2004-02-09 to 2012-09-30 | -618 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | -198 | USD | 365 |
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 2012-09-30 | 344,887 | USD | |
| At 2011-09-30 | 248,403 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 233,140 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 90,174 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 1,262,093 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 107,031 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 60 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 2012-09-30 | 211,201 | shares | |
| At 2011-09-30 | 211,201 | shares |
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 2012-09-30 | 913,869 | USD | |
| At 2011-09-30 | 913,869 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2011-09-30 | 0 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 12,834 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 69,716 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 9,858 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 38,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 42,700 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2004-02-09 to 2012-09-30 | 908,440 | USD | 3157 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
Inspect the source
- Entity
- SYDYS CORP / CIK 0001309141
- Captured
- SEC response SHA-256
666c8631911840c3bae685b1f8a05073f16aa597b54379f91ac7bfa9a1696032
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/0001309141.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"])))