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SATUSA Corp: 10-K filed 2012-12-12

What SATUSA Corp reported in its annual report filed 2012-12-12 (fiscal FY 2012): 10 published measures, 25 facts as tagged in accession 0001096906-12-003013.

This filing

Form
10-K (annual report)
Filed
2012-12-12
Fiscal period
fiscal FY 2012
Accession
0001096906-12-003013 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 SATUSA Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-08-31379USD
At 2011-08-31157USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-31-33,527USD
At 2011-08-31-22,845USD
At 2010-08-31-11,027USD
At 2009-08-31-1,911USD

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
2011-09-01 to 2012-08-31-10,682USD366
2009-01-29 to 2012-08-31-35,527USD1311
2010-09-01 to 2011-08-31-11,818USD365

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-31-10,682USD366
2009-01-29 to 2012-08-31-31,152USD1311
2010-09-01 to 2011-08-31-9,193USD365

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-3110,905USD366
2009-01-29 to 2012-08-3131,532USD1311
2010-09-01 to 2011-08-318,654USD365

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 2012-08-31379USD
At 2011-08-31157USD

Current liabilities

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

PeriodValueUnitDays
At 2012-08-3133,907USD
At 2011-08-3123,002USD

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.

PeriodValueUnitDays
2011-09-01 to 2012-08-3110,682USD366
2009-01-29 to 2012-08-3134,527USD1311
2010-09-01 to 2011-08-3110,818USD365

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 2012-08-31800USD
At 2011-08-31800USD

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
2009-01-29 to 2012-08-312,000USD1311

Inspect the source

Entity
SATUSA Corp / CIK 0001459287
Captured
SEC response SHA-256
d73bf28244c1923586597b94291b9f89dea3249bbc57f5d6fbe30c4daa859a41

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001459287.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"])))