SPIRITS TIME INTERNATIONAL, INC.: 10-Q filed 2013-11-12
What SPIRITS TIME INTERNATIONAL, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 19 published measures, 65 facts as tagged in accession 0000721748-13-000765.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000721748-13-000765 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 SPIRITS TIME INTERNATIONAL, 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 | 48 | USD | |
| At 2012-12-31 | 9,995 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 76,273 | USD | |
| At 2012-12-31 | 57,249 | 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 | -76,225 | USD | |
| At 2012-12-31 | -47,254 | 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 | 48 | USD | |
| At 2012-12-31 | 9,995 | USD | |
| At 2012-09-30 | 310 | USD | |
| At 2011-12-31 | 102 | USD | |
| At 2005-10-17 | 0 | USD |
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 | -13,662 | USD | 273 |
| 2005-10-18 to 2013-09-30 | -98,457 | USD | 2905 |
| 2012-01-01 to 2012-09-30 | -5,637 | 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 | 3,715 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 98,505 | USD | 2905 |
| 2012-01-01 to 2012-09-30 | 5,845 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 0 | USD | 2905 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,002 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 181,002 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 181,002 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 181,002 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.16 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.04 | USD/shares | 274 |
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 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 0 | USD | 2905 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,549 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,616 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 16,035 | USD | 2905 |
| 2012-07-01 to 2012-09-30 | 862 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,587 | USD | 274 |
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 | 76,273 | USD | |
| At 2012-12-31 | 57,249 | 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 2013-09-30 | 11,733 | USD | |
| At 2012-12-31 | 1,040 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,409 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,971 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 178,225 | USD | 2905 |
| 2012-07-01 to 2012-09-30 | 5,367 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,924 | 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 | 181,002 | shares | |
| At 2013-03-26 | 36,200,000 | shares | |
| At 2012-12-31 | 181,002 | 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 | 101,819 | USD | |
| At 2012-12-31 | 101,819 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,409 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -28,971 | USD | 273 |
| 2005-10-18 to 2013-09-30 | -178,225 | USD | 2905 |
| 2012-07-01 to 2012-09-30 | -5,367 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,924 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,860 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,355 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 162,190 | USD | 2905 |
| 2012-07-01 to 2012-09-30 | 4,505 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,337 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-10-18 to 2013-09-30 | 50,000 | USD | 2905 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- SPIRITS TIME INTERNATIONAL, INC. / CIK 0001434737
- Captured
- SEC response SHA-256
6943c06633ab01ed9d9e3706fa58385ccfdbbb3a9e309cbb24af22e10d5b823a
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001434737.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"])))