SUI GROUP HOLDINGS LIMITED: 10-Q filed 2012-08-14

Name: SUI GROUP HOLDINGS LIMITED: 10-Q filed 2012-08-14
Creator: SUI GROUP HOLDINGS LIMITED

What SUI GROUP HOLDINGS LIMITED reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 24 published measures, 81 facts as tagged in accession 0001144204-12-046009.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-046009 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 SUI GROUP HOLDINGS LIMITED 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 2012-06-30	15,647	USD
At 2011-12-31	22,817	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	263,250	USD
At 2011-12-31	217,703	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-247,603	USD
At 2011-12-31	-194,886	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
2012-04-01 to 2012-06-30	-27,448	USD	91
2012-01-01 to 2012-06-30	-76,717	USD	182
2006-01-11 to 2012-06-30	-1,044,943	USD	2363
2011-04-01 to 2011-06-30	-33,358	USD	91
2011-01-01 to 2011-06-30	-72,465	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
2012-01-01 to 2012-06-30	-32,170	USD	182
2006-01-11 to 2012-06-30	-523,311	USD	2363
2011-01-01 to 2011-06-30	-40,117	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
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	12,375	USD	2363
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	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
2012-01-01 to 2012-06-30	25,000	USD	182
2006-01-11 to 2012-06-30	555,958	USD	2363
2011-01-01 to 2011-06-30	40,000	USD	181

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
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	-17,000	USD	2363
2011-01-01 to 2011-06-30	0	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	24,000	USD	182
2006-01-11 to 2012-06-30	230,000	USD	2363
2011-01-01 to 2011-06-30	24,000	USD	181

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
2012-04-01 to 2012-06-30	-20,768	USD	91
2012-01-01 to 2012-06-30	-63,627	USD	182
2006-01-11 to 2012-06-30	-1,005,047	USD	2363
2011-04-01 to 2011-06-30	-28,895	USD	91
2011-01-01 to 2011-06-30	-64,179	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 2012-06-30	15,647	USD
At 2011-12-31	22,817	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
2012-04-01 to 2012-06-30	6,680	USD	91
2012-01-01 to 2012-06-30	13,090	USD	182
2006-01-11 to 2012-06-30	42,099	USD	2363
2011-04-01 to 2011-06-30	4,463	USD	91
2011-01-01 to 2011-06-30	8,286	USD	181

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 2012-06-30	11,755	USD
At 2011-12-31	217,703	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 2012-06-30	10,532	USD
At 2011-12-31	3,075	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	91,667	USD	2363
2011-01-01 to 2011-06-30	0	USD	181

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
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	-49,425	USD	2363
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	61,800	USD	2363
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181

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
2012-04-01 to 2012-06-30	20,768	USD	91
2012-01-01 to 2012-06-30	63,627	USD	182
2006-01-11 to 2012-06-30	955,622	USD	2363
2011-04-01 to 2011-06-30	28,895	USD	91
2011-01-01 to 2011-06-30	64,179	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 2012-06-30	11,800,224	shares
At 2011-12-31	11,480,224	shares

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	38,599	USD	2363
2011-01-01 to 2011-06-30	0	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-6,680	USD	91
2012-01-01 to 2012-06-30	-13,090	USD	182
2006-01-11 to 2012-06-30	-39,896	USD	2363
2011-04-01 to 2011-06-30	-4,463	USD	91
2011-01-01 to 2011-06-30	-8,286	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	426,000	USD	2363
2011-01-01 to 2011-06-30	0	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2006-01-11 to 2012-06-30	871	USD	2363
2011-01-01 to 2011-06-30	0	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	7,457	USD	182
2006-01-11 to 2012-06-30	10,532	USD	2363
2011-01-01 to 2011-06-30	62	USD	181

Inspect the source

Entity: SUI GROUP HOLDINGS LIMITED / CIK 0001425355
Captured: 2026-09-20T08:03:50.838Z
SEC response SHA-256: b3a1a6e1e45a7c4afc307e5ac2ce38c25a01d62d550ad93c6fb99ad6dac7ab5f

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/0001425355.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"])))