Sibannac, Inc.: 10-Q filed 2017-09-15

Name: Sibannac, Inc.: 10-Q filed 2017-09-15
Creator: Sibannac, Inc.

What Sibannac, Inc. reported in its quarterly report filed 2017-09-15 (fiscal Q1 2017): 21 published measures, 42 facts as tagged in accession 0001683168-17-002389.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-15
Fiscal period: fiscal Q1 2017
Accession: 0001683168-17-002389 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 2016-11-30	262,329	USD
At 2016-08-31	322,771	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-11-30	639,927	USD
At 2016-08-31	615,600	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-11-30	-377,598	USD
At 2016-08-31	-292,829	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
2016-09-01 to 2016-11-30	-84,769	USD	91
2015-09-01 to 2015-11-30	-33,876	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
2016-09-01 to 2016-11-30	-17,088	USD	91
2015-09-01 to 2015-11-30	-147,863	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
2016-09-01 to 2016-11-30	40,975	USD	91
2015-09-01 to 2015-11-30	143,260	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
2016-09-01 to 2016-11-30	9,061	USD	91
2015-09-01 to 2015-11-30	0	USD	91

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
2016-09-01 to 2016-11-30	0	USD	91
2015-09-01 to 2015-11-30	-16,015	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 2016-11-30	-435,788	USD
At 2016-08-31	-351,019	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
2016-09-01 to 2016-11-30	-74,456	USD	91
2015-09-01 to 2015-11-30	-28,538	USD	91

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 2016-11-30	12,329	USD
At 2016-08-31	72,771	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
2016-09-01 to 2016-11-30	10,313	USD	91
2015-09-01 to 2015-11-30	5,536	USD	91

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 2016-11-30	389,927	USD
At 2016-08-31	365,600	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 2016-11-30	11,632	USD
At 2016-08-31	60,071	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
2016-09-01 to 2016-11-30	-33,045	USD	91
2015-09-01 to 2015-11-30	55,587	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 2016-11-30	17,527,194	shares
At 2016-08-31	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 2016-11-30	40,662	USD
At 2016-08-31	40,662	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-09-01 to 2016-11-30	-10,313	USD	91
2015-09-01 to 2015-11-30	-5,338	USD	91

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
2016-09-01 to 2016-11-30	0	USD	91
2015-09-01 to 2015-11-30	0	USD	91

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
2016-09-01 to 2016-11-30	0	USD	91
2015-09-01 to 2015-11-30	0	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
2016-09-01 to 2016-11-30	-44,110	USD	91
2015-09-01 to 2015-11-30	119,466	USD	91

Inspect the source

Entity: Sibannac, Inc. / CIK 0001313938
Captured: 2026-09-22 19:42 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))