SUI GROUP HOLDINGS LIMITED: 10-Q filed 2012-11-15

Name: SUI GROUP HOLDINGS LIMITED: 10-Q filed 2012-11-15
Creator: SUI GROUP HOLDINGS LIMITED

What SUI GROUP HOLDINGS LIMITED reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 24 published measures, 58 facts as tagged in accession 0001144204-12-062835.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-15
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-062835 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 2012-09-30	88	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 2012-09-30	296,524	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 2012-09-30	-296,436	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
2012-07-01 to 2012-09-30	-60,833	USD	92
2012-01-01 to 2012-09-30	-137,550	USD	274
2006-01-11 to 2012-09-30	-1,105,776	USD	2455
2011-07-01 to 2011-09-30	-29,142	USD	92
2011-01-01 to 2011-09-30	-101,607	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
2012-01-01 to 2012-09-30	-47,729	USD	274
2006-01-11 to 2012-09-30	-538,870	USD	2455
2011-01-01 to 2011-09-30	-53,045	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
2006-01-11 to 2012-09-30	12,375	USD	2455

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 2012-09-30	25,000	USD	274
2006-01-11 to 2012-09-30	555,958	USD	2455
2011-01-01 to 2011-09-30	60,000	USD	273

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
2006-01-11 to 2012-09-30	-17,000	USD	2455

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 2012-09-30	36,000	USD	274
2006-01-11 to 2012-09-30	242,000	USD	2455
2011-01-01 to 2011-09-30	36,000	USD	273

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
2012-07-01 to 2012-09-30	-53,288	USD	92
2012-01-01 to 2012-09-30	-116,915	USD	274
2006-01-11 to 2012-09-30	-1,058,335	USD	2455
2011-07-01 to 2011-09-30	-23,952	USD	92
2011-01-01 to 2011-09-30	-88,131	USD	273

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 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
2012-07-01 to 2012-09-30	7,545	USD	92
2012-01-01 to 2012-09-30	20,635	USD	274
2006-01-11 to 2012-09-30	49,644	USD	2455
2011-07-01 to 2011-09-30	5,190	USD	92
2011-01-01 to 2011-09-30	13,476	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 2012-09-30	45,029	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 2012-09-30	36,261	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
2006-01-11 to 2012-09-30	91,667	USD	2455

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
2006-01-11 to 2012-09-30	-49,425	USD	2455

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
2006-01-11 to 2012-09-30	61,800	USD	2455

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
2012-07-01 to 2012-09-30	53,288	USD	92
2012-01-01 to 2012-09-30	116,915	USD	274
2006-01-11 to 2012-09-30	1,008,910	USD	2455
2011-07-01 to 2011-09-30	23,952	USD	92
2011-01-01 to 2011-09-30	88,131	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 2012-09-30	1,090,930	shares
At 2011-12-31	1,043,657	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
2006-01-11 to 2012-09-30	38,599	USD	2455

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
2012-07-01 to 2012-09-30	-7,545	USD	92
2012-01-01 to 2012-09-30	-20,635	USD	274
2006-01-11 to 2012-09-30	-47,441	USD	2455
2011-07-01 to 2011-09-30	-5,190	USD	92
2011-01-01 to 2011-09-30	-13,476	USD	273

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
2006-01-11 to 2012-09-30	426,000	USD	2455

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
2006-01-11 to 2012-09-30	871	USD	2455

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 2012-09-30	33,186	USD	274
2006-01-11 to 2012-09-30	36,261	USD	2455
2011-01-01 to 2011-09-30	-913	USD	273

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001425355.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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