SATUSA Corp: 10-Q/A filed 2014-04-15

Name: SATUSA Corp: 10-Q/A filed 2014-04-15
Creator: SATUSA Corp
License: https://creativecommons.org/licenses/by/4.0/

What SATUSA Corp reported in its quarterly report amendment filed 2014-04-15 (fiscal Q2 2014): 18 published measures, 71 facts as tagged in accession 0001459287-14-000005.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-04-15
Fiscal period: fiscal Q2 2014
Accession: 0001459287-14-000005 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.

Period	Value	Unit	Days
At 2014-02-28	105	USD
At 2013-08-31	1,819	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-02-28	38,398	USD
At 2013-08-31	35,838	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 2014-02-28	105	USD
At 2013-08-31	1,819	USD
At 2013-02-28	343	USD
At 2012-08-31	379	USD
At 2009-01-28	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
2013-12-01 to 2014-02-28	-2,368	USD	90
2013-09-01 to 2014-02-28	-4,274	USD	181
2009-01-29 to 2014-02-28	-50,293	USD	1857
2012-12-01 to 2013-02-28	-2,689	USD	90
2012-09-01 to 2013-02-28	-4,457	USD	181

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
2013-09-01 to 2014-02-28	-6,274	USD	181
2009-01-29 to 2014-02-28	-47,668	USD	1857
2012-09-01 to 2013-02-28	-5,286	USD	181

Revenue

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

Period	Unit	Days
2013-12-01 to 2014-02-28	USD	90
2013-09-01 to 2014-02-28	USD	181
2009-01-29 to 2014-02-28	USD	1857
2012-12-01 to 2013-02-28	USD	90
2012-09-01 to 2013-02-28	USD	181

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
2013-09-01 to 2014-02-28	4,560	USD	181
2009-01-29 to 2014-02-28	47,773	USD	1857
2012-09-01 to 2013-02-28	5,250	USD	181

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
2013-12-01 to 2014-02-28	-2,368	USD	90
2013-09-01 to 2014-02-28	-4,274	USD	181
2009-01-29 to 2014-02-28	-50,293	USD	1857
2012-12-01 to 2013-02-28	-2,689	USD	90
2012-09-01 to 2013-02-28	-4,457	USD	181

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 2014-02-28	105	USD
At 2013-08-31	1,819	USD

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 2014-02-28	38,398	USD
At 2013-08-31	35,838	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
2013-12-01 to 2014-02-28	2,368	USD	90
2013-09-01 to 2014-02-28	4,274	USD	181
2009-01-29 to 2014-02-28	50,293	USD	1857
2012-12-01 to 2013-02-28	2,689	USD	90
2012-09-01 to 2013-02-28	4,457	USD	181

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 2014-02-28	-50,293	USD
At 2013-08-31	-46,018	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
At 2014-02-28	-38,293	USD
At 2013-08-31	-34,018	USD
At 2012-08-31	-33,527	USD
At 2011-08-31	-22,845	USD
At 2010-08-31	-11,027	USD
At 2009-08-31	-1,911	USD
At 2009-01-28	0	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 2014-02-28	2,625	USD
At 2013-08-31	4,625	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
2013-09-01 to 2014-02-28	-4,274	USD	181
2009-01-29 to 2014-02-28	-50,293	USD	1857
2012-09-01 to 2013-08-31	-10,490	USD	365
2012-09-01 to 2013-02-28	-4,457	USD	181
2011-09-01 to 2012-08-31	-10,682	USD	366
2010-09-01 to 2011-08-31	-11,818	USD	365
2009-09-01 to 2010-08-31	-9,117	USD	365
2009-01-29 to 2009-08-31	-3,911	USD	215

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
2013-12-01 to 2014-02-28	2,368	USD	90
2013-09-01 to 2014-02-28	4,274	USD	181
2009-01-29 to 2014-02-28	50,293	USD	1857
2012-12-01 to 2013-02-28	2,689	USD	90
2012-09-01 to 2013-02-28	4,457	USD	181

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
2013-12-01 to 2014-02-28	USD	90
2013-09-01 to 2014-02-28	USD	181
2009-01-29 to 2014-02-28	USD	1857
2012-12-01 to 2013-02-28	USD	90
2012-09-01 to 2013-02-28	USD	181

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
2013-09-01 to 2014-02-28	0	USD	181
2009-01-29 to 2014-02-28	12,000	USD	1857
2012-09-01 to 2013-02-28	3,250	USD	181

Inspect the source

Entity: SATUSA Corp / CIK 0001459287
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: d73bf28244c1923586597b94291b9f89dea3249bbc57f5d6fbe30c4daa859a41

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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"])))