STRAGENICS, INC.: 10-Q filed 2013-11-19

Name: STRAGENICS, INC.: 10-Q filed 2013-11-19
Creator: STRAGENICS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What STRAGENICS, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 23 published measures, 76 facts as tagged in accession 0001213900-13-006669.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-19
Fiscal period: fiscal Q3 2013
Accession: 0001213900-13-006669 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 STRAGENICS, 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	10,093	USD
At 2012-12-31	16	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	2,229,988	USD
At 2012-12-31	3,096	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	-2,219,895	USD
At 2012-12-31	-3,080	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
At 2013-09-30	6,093	USD
At 2012-12-31	16	USD
At 2012-09-30	0	USD
At 2012-01-11	0	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
2013-07-01 to 2013-09-30	-18,254	USD	92
2013-01-01 to 2013-09-30	-83,394	USD	273
2012-01-12 to 2013-09-30	-86,478	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

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	-19,872	USD	273
2012-01-12 to 2013-09-30	-19,860	USD	628
2012-01-12 to 2012-09-30	0	USD	263

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	16,289	USD	273
2012-01-12 to 2013-09-30	16,289	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

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	27,500	USD	273
2012-01-12 to 2013-09-30	27,515	USD	628
2012-01-12 to 2012-09-30	0	USD	263

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 2013-09-30	-2,687,516	USD
At 2012-12-31	-3,084	USD

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
2013-07-01 to 2013-09-30	-18,254	USD	92
2013-01-01 to 2013-09-30	-83,394	USD	273
2012-01-12 to 2013-09-30	-86,478	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

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 2013-09-30	10,093	USD
At 2012-12-31	16	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
2013-07-01 to 2013-09-30	2,005	USD	92
2013-01-01 to 2013-09-30	8,362	USD	273
2012-01-12 to 2013-09-30	8,362	USD	628
2013-09-15 to 2013-09-24	750	USD	10
2013-09-05 to 2013-09-10	450	USD	6
2013-07-25 to 2013-08-01	1,700	USD	8
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-09-30	4,000	USD
At 2012-12-31	0	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	18,254	USD	92
2013-01-01 to 2013-09-30	99,683	USD	273
2012-01-12 to 2013-09-30	102,767	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

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	89,005,250	shares
At 2012-12-31	10	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	460,283	USD
At 2012-12-31	0	USD

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.

Period	Value	Unit	Days
At 2013-09-30	-1,562	USD
At 2012-12-31	-11	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 2013-09-30	111,756	USD
At 2012-12-31	3,096	USD

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.

Period	Value	Unit	Days
At 2013-09-30	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-16,603	USD	92
2013-01-01 to 2013-09-30	-81,821	USD	273
2012-01-12 to 2013-09-30	-84,916	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

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	14,098	USD	92
2013-01-01 to 2013-09-30	23,549	USD	273
2012-01-12 to 2013-09-30	23,549	USD	628
2012-07-01 to 2012-09-30	0	USD	92
2012-01-12 to 2012-09-30	0	USD	263

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-01-12 to 2013-09-30	USD	628
2012-07-01 to 2012-09-30	USD	92
2012-01-12 to 2012-09-30	USD	263

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
2012-01-12 to 2012-09-30	0	GBP	263
2013-01-01 to 2013-09-30	0	USD	273
2012-01-12 to 2013-09-30	15	USD	628

Inspect the source

Entity: STRAGENICS, INC. / CIK 0001456993
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 38daf99d55cdd518d0290b8bfe1ae6da0540d0541d20589471c8c1caa877e96f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456993.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"])))