SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2014-08-15

Name: SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2014-08-15
Creator: SENTIENT BRANDS HOLDINGS INC.

What SENTIENT BRANDS HOLDINGS INC. reported in its quarterly report filed 2014-08-15 (fiscal Q2 2014): 17 published measures, 49 facts as tagged in accession 0001144204-14-050738.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-15
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-050738 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 2014-06-30	4,559	USD
At 2013-12-31	1,669	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-38,476	USD
At 2013-12-31	-27,020	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
At 2014-06-30	3,134	USD
At 2013-12-31	1,669	USD
At 2013-06-30	1,612	USD
At 2012-12-31	3,934	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
2014-04-01 to 2014-06-30	-2,598	USD	91
2014-01-01 to 2014-06-30	-11,455	USD	181
2013-04-01 to 2013-06-30	653	USD	91
2013-01-01 to 2013-06-30	-3,995	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
2014-01-01 to 2014-06-30	-1,561	USD	181
2013-01-01 to 2013-06-30	-2,322	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
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	0	USD	181
2013-04-01 to 2013-06-30	4,339	USD	91
2013-01-01 to 2013-06-30	24,213	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
2014-01-01 to 2014-06-30	24,770	USD	181
2013-01-01 to 2013-06-30	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
At 2014-06-30	-715,021	USD
At 2014-03-31	-703,566	USD
At 2013-12-31	-703,566	USD
At 2013-06-30	-689,770	USD
At 2013-03-31	-683,563	USD
At 2012-12-31	-685,775	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
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	800	USD	181
2013-04-01 to 2013-06-30	800	USD	91
2013-01-01 to 2013-06-30	800	USD	181

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 2014-06-30	4,559	USD
At 2013-12-31	1,669	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 2014-06-30	43,035	USD
At 2013-12-31	28,689	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 2014-06-30	1,425	USD
At 2013-12-31	0	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
2014-04-01 to 2014-06-30	2,598	USD	91
2014-01-01 to 2014-06-30	10,655	USD	181
2013-04-01 to 2013-06-30	2,886	USD	91
2013-01-01 to 2013-06-30	12,068	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 2014-06-30	5,889,533	shares
At 2013-12-31	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 2014-06-30	670,656	USD
At 2013-12-31	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
2014-04-01 to 2014-06-30	-2,598	USD	91
2014-01-01 to 2014-06-30	-10,665	USD	181
2013-04-01 to 2013-06-30	1,453	USD	91
2013-01-01 to 2013-06-30	-3,195	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
2014-01-01 to 2014-06-30	1,425	USD	181

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"])))