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SWISSINSO HOLDING INC.: 10-K filed 2014-06-06

What SWISSINSO HOLDING INC. reported in its annual report filed 2014-06-06 (fiscal FY 2013): 31 published measures, 78 facts as tagged in accession 0001213900-14-004020.

This filing

Form
10-K (annual report)
Filed
2014-06-06
Fiscal period
fiscal FY 2013
Accession
0001213900-14-004020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SWISSINSO HOLDING INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3122,992USD
At 2012-12-31275,738USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-313,634,376USD
At 2012-12-317,410,147USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-3,611,384USD
At 2012-12-31-7,134,409USD

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.

PeriodValueUnitDays
At 2013-12-316,173USD
At 2012-12-31128,271USD
At 2012-09-30-21,584USD
At 2012-06-30493,703USD
At 2011-12-318,163USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,250,163USD365
2006-06-02 to 2013-12-31-15,986,306USD2770
2012-01-01 to 2012-12-31-3,326,763USD366
2011-01-01 to 2011-12-31-699,111USD365
2010-01-01 to 2010-12-31-5,980,379USD365
2009-01-01 to 2009-12-31-4,532,266USD365
2008-01-01 to 2008-12-31-118,788USD366
2007-01-01 to 2007-12-31-28,003USD365
2006-06-02 to 2006-12-31-50,833USD213

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,326,436USD365
2006-06-02 to 2013-12-31-9,965,025USD2770
2012-01-01 to 2012-12-31-1,326,795USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2006-06-02 to 2013-12-31219,928USD2770

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,299,757USD365
2006-06-02 to 2013-12-319,547,668USD2770
2012-01-01 to 2012-12-311,516,821USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-3110,377USD365
2006-06-02 to 2013-12-31494,886USD2770

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2006-06-02 to 2013-12-31-268USD2770
2012-01-01 to 2012-12-3159USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-3124,308USD

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.

PeriodValueUnitDays
2006-06-02 to 2013-12-31220,000USD2770
2012-01-01 to 2012-12-31220,000USD366

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.

PeriodValueUnitDays
At 2013-12-3122,992USD
At 2012-12-31251,430USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-313,634,376USD
At 2012-12-314,418,082USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-12-311,098,832USD
At 2012-12-311,408,276USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,490,694USD365
2006-06-02 to 2013-12-3114,389,623USD2770
2012-01-01 to 2012-12-312,594,404USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2006-06-02 to 2013-12-311,288,582USD2770
2012-01-01 to 2012-12-31170,630USD366

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.

PeriodValueUnitDays
At 2013-12-31143,525,892shares
At 2012-12-31101,469,293shares

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.

PeriodValueUnitDays
At 2013-12-3112,431,924USD
At 2012-12-317,557,147USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31-71,356USD
At 2012-12-3134,440USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-31-3,611,384USD
At 2012-12-31-7,134,409USD
At 2011-12-31-8,721,512USD
At 2010-12-31-8,159,695USD
At 2009-12-31-4,597,801USD
At 2008-12-31-163,678USD
At 2007-12-31-40,994USD
At 2006-12-31-10,656USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31187,436USD
At 2012-12-31187,436USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31187,436USD
At 2012-12-31163,128USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31480,659USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-31172,991USD
At 2012-12-31325,335USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,476,763USD365
2006-06-02 to 2013-12-3111,391,748USD2770
2012-01-01 to 2012-12-312,289,061USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2006-06-02 to 2013-12-31137,095USD2770
2012-01-01 to 2012-12-3154,959USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31489,652USD365
2006-06-02 to 2013-12-3116,604USD2770
2012-01-01 to 2012-12-31-264,496USD366

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.

PeriodValueUnitDays
2006-06-02 to 2013-12-3185,698USD2770

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.

PeriodValueUnitDays
2006-06-02 to 2013-12-31544,436USD2770

Inspect the source

Entity
SWISSINSO HOLDING INC. / CIK 0001437395
Captured
SEC response SHA-256
3ccbd92c837f3c7d833f113bc413e06ac0c5b13005dc1aac4dadb976913c7dd3

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/0001437395.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"])))