Southern Concepts Restaurant Group, Inc.: 10-Q filed 2016-11-14
What Southern Concepts Restaurant Group, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 75 facts as tagged in accession 0001079973-16-001285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001079973-16-001285 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,168,063 | USD | |
| At 2015-12-31 | 5,777,250 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,672,588 | USD | |
| At 2015-12-31 | 3,345,098 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 286,363 | USD | |
| At 2015-12-31 | 1,829,946 | 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 2016-09-30 | 65,822 | USD | |
| At 2015-12-31 | 1,107,330 | USD | |
| At 2015-09-30 | 549,140 | USD | |
| At 2014-12-31 | 1,182,099 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -750,971 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,417,041 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -831,456 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,526,925 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 55,669 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,604,167 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,708,971 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,570,369 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,736,930 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,792,725 | USD | 273 |
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 2016-09-30 | -14,509,118 | USD | |
| At 2015-12-31 | -12,092,077 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,772,208 | USD | |
| At 2015-12-31 | 4,279,096 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 121,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 236,300 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 109,100 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 263,900 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -700,687 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,212,855 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -780,076 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,303,709 | 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 2016-09-30 | 217,638 | USD | |
| At 2015-12-31 | 1,316,187 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 188,089 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 556,968 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 177,962 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 554,020 | 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 2016-09-30 | 2,030,895 | USD | |
| At 2015-12-31 | 1,442,147 | 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 2016-09-30 | 154,939 | USD | |
| At 2015-12-31 | 256,252 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,875 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,409,658 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,783,224 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,517,006 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,096,434 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 81,995 | USD | |
| At 2015-12-31 | 91,358 | USD |
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 2016-09-30 | 77,078,476 | shares | |
| At 2015-12-31 | 62,398,303 | 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 2016-09-30 | 4,295,507 | USD | |
| At 2015-12-31 | 3,873,710 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 495,475 | USD | |
| At 2015-12-31 | 2,432,152 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,875 | USD | |
| At 2015-12-31 | 35,625 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 295,016 | USD | |
| At 2015-12-31 | 272,347 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -888,776 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,769,823 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -958,038 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,857,729 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 310,480 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,209,179 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 495,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,589,855 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 187,530 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 566,308 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 152,897 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 405,119 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,250 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,750 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,250 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,750 | USD | 273 |
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
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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"])))