SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2013-11-14
What SENTIENT BRANDS HOLDINGS INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 17 published measures, 49 facts as tagged in accession 0001144204-13-061985.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-061985 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 SENTIENT BRANDS HOLDINGS 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 2013-09-30 | 2,150 | USD | |
| At 2012-12-31 | 4,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -20,294 | USD | |
| At 2012-12-31 | -9,229 | 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 2013-09-30 | 725 | USD | |
| At 2012-12-31 | 3,934 | USD | |
| At 2012-09-30 | 673 | USD | |
| At 2011-12-31 | 451 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,065 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,408 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,036 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -25,653 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 222 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 161 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,374 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,300 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 22,444 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | -696,840 | USD | |
| At 2013-06-30 | -689,770 | USD | |
| At 2012-12-31 | -685,775 | USD | |
| At 2012-09-30 | -679,680 | USD | |
| At 2012-06-30 | -681,088 | USD | |
| At 2011-12-31 | -683,716 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 800 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 800 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 800 | USD | 274 |
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 2013-09-30 | 2,150 | USD | |
| At 2012-12-31 | 4,095 | USD |
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 2013-09-30 | 22,444 | USD | |
| At 2012-12-31 | 13,324 | 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 2013-09-30 | 1,425 | USD | |
| At 2012-12-31 | 161 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,031 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,299 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,092 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,464 | USD | 274 |
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 2013-09-30 | 5,889,533 | shares | |
| At 2012-12-31 | 5,889,533 | 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 2013-09-30 | 670,657 | USD | |
| At 2012-12-31 | 670,657 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,870 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,265 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,408 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,836 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,264 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,500 | USD | 274 |
Inspect the source
- Entity
- SENTIENT BRANDS HOLDINGS INC. / CIK 0001358633
- Captured
- 2026-09-20T07:55:56.813Z
- SEC response SHA-256
5e614bf8acd8da5acde0e51390fe2025af3f0476069c8af5563fa7b6962bbc48
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001358633.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"])))