Sibannac, Inc.: 10-Q filed 2016-07-20
What Sibannac, Inc. reported in its quarterly report filed 2016-07-20 (fiscal Q3 2016): 20 published measures, 52 facts as tagged in accession 0001019687-16-006976.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-20
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001019687-16-006976 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 2016-05-31 | 461,462 | USD | |
| At 2015-08-31 | 564,861 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 566,911 | USD | |
| At 2015-08-31 | 506,671 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -105,449 | USD | |
| At 2015-08-31 | 58,190 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -49,037 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -163,639 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -55,986 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -79,740 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 89,489 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 419,924 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | 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 2016-05-31 | -163,639 | USD | |
| At 2015-08-31 | 0 | USD |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -39,124 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -141,205 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -55,990 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -79,745 | USD | 273 |
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 2016-05-31 | 109,704 | USD | |
| At 2015-08-31 | 274,808 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 9,341 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 21,413 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | 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 2016-05-31 | 316,911 | USD | |
| At 2015-08-31 | 256,671 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 90,816 | USD | |
| At 2015-08-31 | 1,000 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 2,006 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 81,970 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | 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 2016-05-31 | 17,527,194 | shares | |
| At 2015-08-31 | 17,527,194 | 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 2016-05-31 | 40,662 | USD | |
| At 2015-08-31 | 40,662 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 101,758 | USD | |
| At 2015-08-31 | 40,053 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 41,130 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 223,175 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 55,990 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 79,745 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 4,146 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 0 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 0 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 0 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 89,816 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 0 | 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"])))