SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2015-11-20

Name: SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2015-11-20
Creator: SENTIENT BRANDS HOLDINGS INC.

What SENTIENT BRANDS HOLDINGS INC. reported in its quarterly report filed 2015-11-20 (fiscal Q3 2015): 15 published measures, 36 facts as tagged in accession 0001553350-15-001262.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-20
Fiscal period: fiscal Q3 2015
Accession: 0001553350-15-001262 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 2015-09-30	349	USD
At 2014-12-31	596	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-135,034	USD
At 2014-12-31	-60,404	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 2015-09-30	349	USD
At 2014-12-31	596	USD
At 2014-09-30	1,102	USD
At 2013-12-31	1,669	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
2015-07-01 to 2015-09-30	-44,467	USD	92
2015-01-01 to 2015-09-30	-125,013	USD	273
2014-07-01 to 2014-09-30	-11,325	USD	92
2014-01-01 to 2014-09-30	-26,617	USD	273

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
2015-01-01 to 2015-09-30	-30,437	USD	273
2014-01-01 to 2014-09-30	-25,883	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	13,000	USD	273

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
2015-01-01 to 2015-09-30	30,190	USD	273
2014-01-01 to 2014-09-30	25,316	USD	273

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 2015-09-30	-861,963	USD
At 2014-12-31	-736,950	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
2014-01-01 to 2014-09-30	800	USD	273

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 2015-09-30	135,383	USD
At 2014-12-31	61,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	105,193	USD
At 2014-12-31	10,618	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
2015-07-01 to 2015-09-30	44,467	USD	92
2015-01-01 to 2015-09-30	125,713	USD	273
2014-07-01 to 2014-09-30	11,325	USD	92
2014-01-01 to 2014-09-30	25,817	USD	273

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 2015-09-30	7,156,600	shares
At 2014-12-31	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 2015-09-30	719,773	USD
At 2014-12-31	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
2015-07-01 to 2015-09-30	-44,467	USD	92
2015-01-01 to 2015-09-30	-125,013	USD	273
2014-07-01 to 2014-09-30	-11,325	USD	92
2014-01-01 to 2014-09-30	-25,817	USD	273

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.

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.

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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/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"])))