Sibannac, Inc.: 10-Q filed 2015-07-16
What Sibannac, Inc. reported in its quarterly report filed 2015-07-16 (fiscal Q3 2015): 20 published measures, 52 facts as tagged in accession 0001019687-15-002781.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001019687-15-002781 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 Sibannac, 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 2015-05-31 | 474,541 | USD | |
| At 2014-08-31 | 63,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 11,605 | USD | |
| At 2014-08-31 | 137,824 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 462,936 | USD | |
| At 2014-08-31 | -74,824 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -55,986 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -79,740 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -5,454 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -127,477 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 2,283 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 66,091 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 161,853 | 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 2015-05-31 | -947,926 | USD | |
| At 2014-08-31 | -868,186 | USD |
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 2015-05-31 | 474,541 | USD | |
| At 2014-08-31 | 63,000 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 4,112 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 12,015 | USD | 273 |
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 2015-05-31 | 11,605 | USD | |
| At 2014-08-31 | 137,824 | USD |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 56,392 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 97,160 | USD | 273 |
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 2015-05-31 | 15,967,200 | shares | |
| At 2014-08-31 | 2,027,000 | 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 2015-05-31 | 1,393,105 | USD | |
| At 2014-08-31 | 791,335 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -55,990 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -79,745 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -1,342 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -115,462 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 55,990 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 79,745 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 55,073 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 205,049 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 10,923 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 0 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 16,709 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -50,488 | USD | 273 |
Inspect the source
- Entity
- Sibannac, Inc. / CIK 0001313938
- Captured
- SEC response SHA-256
07a6bcb3c897da651a6650f7660e3e9288264dd7e18f36617aaccdabb4a81c49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001313938.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"])))