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Southern Concepts Restaurant Group, Inc.: 10-Q filed 2016-08-12

What Southern Concepts Restaurant Group, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 27 published measures, 75 facts as tagged in accession 0001079973-16-001113.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001079973-16-001113 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 Southern Concepts Restaurant Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-304,378,527USD
At 2015-12-315,777,250USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-303,077,629USD
At 2015-12-313,345,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30901,991USD
At 2015-12-311,829,946USD

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 2016-06-30110,772USD
At 2015-12-311,107,330USD
At 2015-06-30368,586USD
At 2014-12-311,182,099USD

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
2016-04-01 to 2016-06-30-652,689USD91
2016-01-01 to 2016-06-30-1,469,480USD182
2015-04-01 to 2015-06-30-857,375USD91
2015-01-01 to 2015-06-30-1,694,816USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3015,564USD182
2015-01-01 to 2015-06-301,283,414USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,979,605USD91
2016-01-01 to 2016-06-303,861,398USD182
2015-04-01 to 2015-06-301,815,129USD91
2015-01-01 to 2015-06-303,055,795USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-13,561,557USD
At 2015-12-31-12,092,077USD

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 2016-06-303,957,368USD
At 2015-12-314,279,096USD

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
2016-04-01 to 2016-06-3035,100USD91
2016-01-01 to 2016-06-30117,400USD182
2015-04-01 to 2015-06-3057,000USD91
2015-01-01 to 2015-06-30131,200USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-561,867USD91
2016-01-01 to 2016-06-30-1,300,942USD182
2015-04-01 to 2015-06-30-801,616USD91
2015-01-01 to 2015-06-30-1,523,052USD181

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 2016-06-30241,692USD
At 2015-12-311,316,187USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30186,077USD91
2016-01-01 to 2016-06-30371,837USD182
2015-04-01 to 2015-06-30194,548USD91
2015-01-01 to 2015-06-30376,037USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,322,249USD
At 2015-12-311,442,147USD

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 2016-06-3061,043USD
At 2015-12-31256,252USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-3033,125USD

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
2016-04-01 to 2016-06-302,541,472USD91
2016-01-01 to 2016-06-305,162,340USD182
2015-04-01 to 2015-06-302,616,745USD91
2015-01-01 to 2015-06-304,578,847USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-3087,640USD
At 2015-12-3191,358USD

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 2016-06-3071,864,318shares
At 2015-12-3162,398,303shares

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 2016-06-304,173,970USD
At 2015-12-313,873,710USD

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 2016-06-301,300,898USD
At 2015-12-312,432,152USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-3033,125USD
At 2015-12-3135,625USD

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 2016-06-30278,751USD
At 2015-12-31272,347USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-747,944USD91
2016-01-01 to 2016-06-30-1,672,779USD182
2015-04-01 to 2015-06-30-996,164USD91
2015-01-01 to 2015-06-30-1,899,089USD181

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
2016-04-01 to 2016-06-30289,783USD91
2016-01-01 to 2016-06-30709,701USD182
2015-04-01 to 2015-06-30548,898USD91
2015-01-01 to 2015-06-301,108,016USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-30161,378USD91
2016-01-01 to 2016-06-30350,076USD182
2015-04-01 to 2015-06-30139,376USD91
2015-01-01 to 2015-06-30252,224USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,250USD91
2016-01-01 to 2016-06-302,500USD182
2015-04-01 to 2015-06-301,250USD91
2015-01-01 to 2015-06-302,500USD181

Inspect the source

Entity
Southern Concepts Restaurant Group, Inc. / CIK 0001445918
Captured
SEC response SHA-256
18428f1d6aed68634e89e84d375e5d2d3e555c39874c474e3cc36a76c46ba4fe

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001445918.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"])))