SATUSA Corp: 10-Q filed 2019-01-18

Name: SATUSA Corp: 10-Q filed 2019-01-18
Creator: SATUSA Corp
License: https://creativecommons.org/licenses/by/4.0/

What SATUSA Corp reported in its quarterly report filed 2019-01-18 (fiscal Q1 2019): 18 published measures, 44 facts as tagged in accession 0001459287-19-000002.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-01-18
Fiscal period: fiscal Q1 2019
Accession: 0001459287-19-000002 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 liabilities

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

Period	Value	Unit	Days
At 2018-11-30	1,914	USD
At 2018-08-31	5,690	USD

Stockholders equity

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

Period	Value	Unit
At 2018-11-30	17,133	USD
At 2018-08-31	9,135	USD
At 2017-08-31	-10,406	USD
At 2016-08-31	-34,847	USD
At 2015-08-31	-54,483	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 2018-11-30	18,577	USD
At 2018-08-31	10,705	USD
At 2017-11-30	11,119	USD
At 2017-08-31	67,662	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
2018-09-01 to 2018-11-30	7,998	USD	91
2017-09-01 to 2018-08-31	19,541	USD	365
2017-09-01 to 2017-11-30	3,194	USD	91
2016-09-01 to 2017-08-31	24,440	USD	365
2015-09-01 to 2016-08-31	19,636	USD	366

Revenue

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

Period	Value	Unit	Days
2018-09-01 to 2018-11-30	11,330	USD	91
2017-09-01 to 2017-11-30	7,204	USD	91

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
2018-09-01 to 2018-11-30	-1,616	USD	91
2017-09-01 to 2017-11-30	-61,688	USD	91

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 2018-11-30	5,133	USD
At 2018-08-31	-2,865	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-09-01 to 2018-11-30	0	USD	91
2017-09-01 to 2017-11-30	0	USD	91

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 2018-11-30	19,047	USD
At 2018-08-31	14,825	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 2018-11-30	1,914	USD
At 2018-08-31	5,690	USD

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 2018-11-30	470	USD
At 2018-08-31	4,120	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
2018-09-01 to 2018-11-30	2,844	USD	91
2017-09-01 to 2017-11-30	3,586	USD	91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-09-01 to 2018-11-30	10,840	USD	91
2017-09-01 to 2017-11-30	6,780	USD	91

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 2018-11-30	12,400,000	shares
At 2018-08-31	12,400,000	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 2018-11-30	10,760	USD
At 2018-08-31	10,760	USD

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
2018-09-01 to 2018-11-30	2,844	USD	91
2017-09-01 to 2017-11-30	3,586	USD	91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-09-01 to 2018-11-30	0	USD	91
2017-09-01 to 2017-11-30	0	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-09-01 to 2018-11-30	-2,160	USD	91
2017-09-01 to 2017-11-30	-380	USD	91

Inspect the source

Entity: SATUSA Corp / CIK 0001459287
Captured: 2026-09-23 02:55 UTC
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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))