Sibannac, Inc.: 10-Q filed 2014-04-10
What Sibannac, Inc. reported in its quarterly report filed 2014-04-10 (fiscal Q2 2014): 23 published measures, 60 facts as tagged in accession 0001127855-14-000163.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-10
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001127855-14-000163 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 2014-02-28 | 145,475 | USD | |
| At 2013-08-31 | 201,548 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 710,536 | USD | |
| At 2013-08-31 | 652,699 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -565,061 | USD | |
| At 2013-08-31 | -451,151 | 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 2014-02-28 | 6,796 | USD | |
| At 2013-08-31 | 3,542 | USD | |
| At 2013-02-28 | 16,700 | USD | |
| At 2012-08-31 | 648 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -63,791 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -113,910 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -31,069 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -43,125 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 20,340 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -705 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 29,200 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 95,762 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 47,927 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 118,501 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -14,803 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 16,757 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -2,283 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 0 | USD | 181 |
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 2014-02-28 | -701,311 | USD | |
| At 2013-08-31 | -587,401 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 4,990,000 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 4,990,000 | shares | 181 |
| 2012-12-01 to 2013-02-28 | 4,990,000 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 4,990,000 | shares | 181 |
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 2014-02-28 | 20,960 | USD | |
| At 2013-08-31 | 25,959 | 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 2014-02-28 | 39,350 | USD | |
| At 2013-08-31 | 45,896 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -3,793 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -7,903 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -3,972 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -8,894 | USD | 181 |
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 2014-02-28 | 13,803 | USD | |
| At 2013-08-31 | 22,431 | USD |
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 2014-02-28 | 18,751 | USD | |
| At 2013-08-31 | 19,923 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 22,204 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 40,768 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 36,385 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 94,628 | USD | 181 |
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 2014-02-28 | 4,990,000 | shares | |
| At 2013-08-31 | 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 2014-02-28 | 131,260 | USD | |
| At 2013-08-31 | 131,260 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 82,202 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 146,775 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 63,482 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 128,859 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -7,282 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -6,870 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 8,628 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -2,117 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 45,700 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 996 | USD | 181 |
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
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/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"])))