Sibannac, Inc.: 10-Q filed 2013-05-30
What Sibannac, Inc. reported in its quarterly report filed 2013-05-30 (fiscal Q1 2013): 22 published measures, 46 facts as tagged in accession 0001127855-13-000378.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-30
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001127855-13-000378 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 2012-11-30 | 197,430 | USD | |
| At 2012-08-31 | 180,809 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 493,042 | USD | |
| At 2012-08-31 | 464,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -295,612 | USD | |
| At 2012-08-31 | -283,556 | 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 2012-11-30 | 13,237 | USD | |
| At 2012-08-31 | 648 | USD | |
| At 2011-11-30 | 1,493 | USD | |
| At 2011-08-31 | 15,726 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -12,056 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -9,844 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 13,626 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -18,487 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 70,574 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 190,669 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -1,037 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 4,254 | USD | 91 |
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 2012-11-30 | -431,862 | USD | |
| At 2012-08-31 | -419,806 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 4,990,000 | shares | 91 |
| 2011-09-01 to 2011-11-30 | 4,150,000 | shares | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 37,088 | USD | |
| At 2012-08-31 | 40,523 | 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 2012-11-30 | 150,183 | USD | |
| At 2012-08-31 | 130,127 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 4,922 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 2,604 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 124,769 | USD | |
| At 2012-08-31 | 118,083 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 58,243 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 165,339 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 65,377 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 172,579 | USD | 91 |
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 2012-11-30 | 4,990,000 | shares | |
| At 2012-08-31 | 4,990,000 | 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 2012-11-30 | 131,260 | USD | |
| At 2012-08-31 | 131,260 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -50,683 | USD | |
| At 2012-08-31 | -47,248 | USD |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -3,435 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -3,401 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -781 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -5,806 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -6,686 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 2,622 | USD | 91 |
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"])))