SPIRITS TIME INTERNATIONAL, INC.: 10-Q filed 2015-08-06
What SPIRITS TIME INTERNATIONAL, INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 14 published measures, 34 facts as tagged in accession 0001551163-15-000174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001551163-15-000174 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 2015-06-30 | 662 | USD | |
| At 2014-12-31 | 376 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 166,568 | USD | |
| At 2014-12-31 | 135,246 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -165,906 | USD | |
| At 2014-12-31 | -134,870 | 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 2015-06-30 | 662 | USD | |
| At 2014-12-31 | 376 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -24,464 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -31,036 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -10,038 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -22,693 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -21,396 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -15,459 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 21,682 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,795 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | -267,906 | USD | |
| At 2014-12-31 | -236,870 | 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 2015-06-30 | 166,568 | USD | |
| At 2014-12-31 | 135,246 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,005 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,902 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,207 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,434 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,005 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,902 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,207 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,434 | USD | 181 |
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 2015-06-30 | 101,819 | USD | |
| At 2014-12-31 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -31,036 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -22,693 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,754 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,234 | USD | 181 |
Inspect the source
- Entity
- SPIRITS TIME INTERNATIONAL, INC. / CIK 0001434737
- Captured
- 2026-09-21T17:19:43.965Z
- 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.
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.
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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"])))