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Sputnik Enterprises, Inc: 10-Q filed 2017-11-22

What Sputnik Enterprises, Inc reported in its quarterly report filed 2017-11-22 (fiscal Q3 2017): 18 published measures, 47 facts as tagged in accession 0001477932-17-005766.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-22
Fiscal period
fiscal Q3 2017
Accession
0001477932-17-005766 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 Sputnik Enterprises, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-30148,806USD
At 2016-12-3149,280USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,463,120USD
At 2016-12-311,001,939USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-1,314,314USD
At 2016-12-31-952,659USD

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.

PeriodValueUnitDays
At 2017-09-3054,254USD
At 2016-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-35,140USD92
2017-01-01 to 2017-09-30-80,247USD273
2016-07-01 to 2016-09-30-5,308USD92
2016-01-01 to 2016-09-30-32,021USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-47,296USD273
2016-01-01 to 2016-09-30-7,500USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-3093,063USD273
2016-01-01 to 2016-09-307,500USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-1,082,906USD
At 2016-12-31-1,002,659USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD/shares92
2017-01-01 to 2017-09-300USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-300USD/shares274

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.

PeriodValueUnitDays
At 2017-09-30103,595USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-3013,086USD92
2017-01-01 to 2017-09-3022,959USD273
2016-07-01 to 2016-09-303,952USD92
2016-01-01 to 2016-09-3011,187USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-301,427,529USD
At 2016-12-31956,572USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-3045,211USD
At 2016-12-3149,280USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-3024,091USD92
2017-01-01 to 2017-09-3059,435USD273
2016-07-01 to 2016-09-301,356USD92
2016-01-01 to 2016-09-3020,834USD274

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.

PeriodValueUnitDays
At 2017-09-3045,366,536shares
At 2017-06-2645,366,536shares
At 2016-12-3144,351,250shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-09-3076,556USD
At 2016-12-3149,370USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3022,735USD92
2017-01-01 to 2017-09-3055,366USD273
2016-01-01 to 2016-09-3017,217USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,356USD92
2017-01-01 to 2017-09-304,069USD273
2016-07-01 to 2016-09-301,356USD92
2016-01-01 to 2016-09-303,617USD274

Inspect the source

Entity
Sputnik Enterprises, Inc / CIK 0001326917
Captured
SEC response SHA-256
bab80f81e4b600fcab93b7eef9c02e90171e6f35ae12fcab1e48ff48a9f73891

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.

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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/0001326917.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"])))