SYDYS CORP: 10-Q filed 2015-11-02

Name: SYDYS CORP: 10-Q filed 2015-11-02
Creator: SYDYS CORP

What SYDYS CORP reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 17 published measures, 43 facts as tagged in accession 0001551163-15-000249.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-02
Fiscal period: fiscal Q3 2015
Accession: 0001551163-15-000249 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 2015-09-30	49,481	USD
At 2014-12-31	94,591	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	339,254	USD
At 2014-12-31	240,064	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-289,773	USD
At 2014-12-31	-145,473	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
2015-01-01 to 2015-09-30	-93,958	USD	273
2014-01-01 to 2014-09-30	150,788	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
2015-01-01 to 2015-09-30	-46,693	USD	273
2014-01-01 to 2014-09-30	123,910	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	128	USD	92
2015-01-01 to 2015-09-30	160,380	USD	273
2014-07-01 to 2014-09-30	287,642	USD	92
2014-01-01 to 2014-09-30	788,214	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
2015-01-01 to 2015-09-30	50,000	USD	273
2014-01-01 to 2014-09-30	-139,676	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
2015-01-01 to 2015-09-30	-37,338	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 2015-09-30	-301,484	USD
At 2014-12-31	-155,473	USD

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 2015-09-30	339,254	USD
At 2014-12-31	240,064	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
2015-07-01 to 2015-09-30	41,591	USD	92
2015-01-01 to 2015-09-30	251,189	USD	273
2014-07-01 to 2014-09-30	226,083	USD	92
2014-01-01 to 2014-09-30	643,523	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	6,426	USD	92
2015-01-01 to 2015-09-30	55,809	USD	273
2014-07-01 to 2014-09-30	200,090	USD	92
2014-01-01 to 2014-09-30	529,893	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	167,533	USD
At 2014-12-31	117,533	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
2015-07-01 to 2015-09-30	-43,306	USD	92
2015-01-01 to 2015-09-30	-93,958	USD	273
2014-07-01 to 2014-09-30	59,208	USD	92
2014-01-01 to 2014-09-30	150,788	USD	273

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
2015-07-01 to 2015-09-30	21,819	USD	92
2015-01-01 to 2015-09-30	85,127	USD	273
2014-07-01 to 2014-09-30	21,178	USD	92
2014-01-01 to 2014-09-30	85,752	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,776	USD	273
2014-01-01 to 2014-09-30	-33,296	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
2015-01-01 to 2015-09-30	-25,216	USD	273
2014-01-01 to 2014-09-30	-635	USD	273

Inspect the source

Entity: SYDYS CORP / CIK 0001309141
Captured: 2026-09-23 02:49 UTC
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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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"])))