SunGame Corp: 10-K filed 2013-03-29
What SunGame Corp reported in its annual report filed 2013-03-29 (fiscal FY 2012): 23 published measures, 59 facts as tagged in accession 0001117768-13-000147.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001117768-13-000147 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 SunGame 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 2012-12-31 | 124,259 | USD | |
| At 2011-12-31 | 130,604 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -1,813,848 | USD | |
| At 2011-12-31 | -1,122,667 | USD | |
| At 2010-12-31 | -113,653 | 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 2012-12-31 | 2,604 | USD | |
| At 2011-12-31 | 13,338 | USD | |
| At 2010-12-31 | 10,650 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -604,352 | USD | 366 |
| 2010-10-21 to 2012-12-31 | -1,317,424 | USD | 803 |
| 2011-01-01 to 2011-12-31 | -627,797 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 22,504 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 27,073 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 4,569 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 653,593 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 1,503,447 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 753,929 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -59,975 | USD | 366 |
| 2010-10-21 to 2012-12-31 | -183,419 | USD | 803 |
| 2011-01-01 to 2011-12-31 | -123,444 | USD | 365 |
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 2012-12-31 | -1,709,128 | USD | |
| At 2011-12-31 | -1,017,947 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 177,575,014 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 177,181,255 | shares | 365 |
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 2012-12-31 | 612 | USD | |
| At 2011-12-31 | 1,040 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -688,352 | USD | 366 |
| 2010-10-21 to 2012-12-31 | -1,705,504 | USD | 803 |
| 2011-01-01 to 2011-12-31 | -726,499 | USD | 365 |
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 2012-12-31 | 2,604 | USD | |
| At 2011-12-31 | 14,588 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,829 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 3,634 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 805 | USD | 365 |
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 2012-12-31 | 1,938,107 | USD | |
| At 2011-12-31 | 1,253,271 | 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 2012-12-31 | 267,079 | USD | |
| At 2011-12-31 | 236,726 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 710,856 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 1,732,577 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 731,068 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 57,283 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 97,114 | USD | 365 |
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 2012-12-31 | 177,575,014 | shares | |
| At 2011-12-31 | 177,575,014 | 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 2012-12-31 | -282,295 | USD | |
| At 2011-12-31 | -282,295 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,528 | USD | |
| At 2011-12-31 | 1,100 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -691,181 | USD | 366 |
| 2010-10-21 to 2012-12-31 | -1,709,128 | USD | 803 |
| 2011-01-01 to 2011-12-31 | -727,294 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -290,653 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 656,520 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 1,669,452 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 722,279 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 30,353 | USD | 366 |
| 2010-10-21 to 2012-12-31 | 146,361 | USD | 803 |
| 2011-01-01 to 2011-12-31 | 89,172 | USD | 365 |
Inspect the source
- Entity
- SunGame Corp / CIK 0001462506
- Captured
- SEC response SHA-256
a06ea955f7bce989a5db06c96186cf1a0444d2415c5020c90d3ed36174173107
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001462506.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"])))