SRX Global Inc.: 10-Q filed 2012-04-16
What SRX Global Inc. reported in its quarterly report filed 2012-04-16 (fiscal Q2 2012): 26 published measures, 103 facts as tagged in accession 0001185185-12-000784.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-000784 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SRX Global 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 2012-02-29 | 14,925 | USD | |
| At 2011-08-31 | 16,993 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -48,805 | USD | |
| At 2011-08-31 | -39,948 | USD | |
| At 2010-08-31 | 899 | USD | |
| At 2009-08-31 | 30,340 | 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 2012-02-29 | 65 | USD | |
| At 2011-08-31 | 37 | USD | |
| At 2011-02-28 | 205 | USD | |
| At 2010-08-31 | 59 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -5,042 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -8,857 | USD | 182 |
| 2001-01-03 to 2012-02-29 | -229,325 | USD | 4075 |
| 2010-09-01 to 2011-08-31 | -40,847 | USD | 365 |
| 2010-12-01 to 2011-02-28 | -12,223 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -18,911 | USD | 181 |
| 2009-09-01 to 2010-08-31 | -38,421 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 0 | USD | 365 |
| 2007-09-01 to 2008-08-31 | 0 | USD | 366 |
| 2006-09-01 to 2007-08-31 | 0 | USD | 365 |
| 2005-09-01 to 2006-08-31 | 0 | USD | 365 |
| 2004-09-01 to 2005-08-31 | 0 | USD | 365 |
| 2003-09-01 to 2004-08-31 | 0 | USD | 366 |
| 2002-09-01 to 2003-08-31 | 0 | USD | 365 |
| 2001-09-01 to 2002-08-31 | -125,000 | USD | 365 |
| 2000-09-01 to 2001-08-31 | -16,200 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -10,077 | USD | 182 |
| 2001-01-03 to 2012-02-29 | -66,019 | USD | 4075 |
| 2010-09-01 to 2011-02-28 | -8,999 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 10,105 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 66,084 | USD | 4075 |
| 2010-09-01 to 2011-02-28 | 9,145 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 0 | USD | 4075 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 60,200,000 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 60,200,000 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 60,200,000 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 59,303,867 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 60,200,000 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 60,200,000 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 60,200,000 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 59,303,867 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 0 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | 0 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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 2012-02-29 | 14,860 | USD | |
| At 2011-08-31 | 16,956 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -4,192 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -7,360 | USD | 182 |
| 2001-01-03 to 2012-02-29 | -212,969 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | -11,910 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -18,395 | 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 2012-02-29 | 65 | USD | |
| At 2011-08-31 | 37 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 850 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 1,497 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 3,356 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | 313 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 516 | USD | 181 |
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 2012-02-29 | 63,730 | USD | |
| At 2011-08-31 | 56,941 | 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 2012-02-29 | 20,921 | USD | |
| At 2011-08-31 | 20,534 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 4,192 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 7,360 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 212,969 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | 11,910 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 18,395 | USD | 181 |
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 2012-02-29 | 60,200,000 | shares | |
| At 2011-08-31 | 60,200,000 | 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 2012-02-29 | 119,320 | USD | |
| At 2011-08-31 | 119,320 | 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 2012-02-29 | 3,549 | USD | |
| At 2011-08-31 | 8,749 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 994 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 1,114 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 32,714 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | 4,137 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 6,574 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,048 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 2,096 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 10,480 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | 1,048 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 2,096 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -850 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -1,497 | USD | 182 |
| 2001-01-03 to 2012-02-29 | -16,356 | USD | 4075 |
| 2010-12-01 to 2011-02-28 | -313 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -516 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 387 | USD | 182 |
| 2001-01-03 to 2012-02-29 | 20,921 | USD | 4075 |
| 2010-09-01 to 2011-02-28 | 5,305 | USD | 181 |
Inspect the source
- Entity
- SRX Global Inc. / CIK 0001471727
- Captured
- 2026-09-20T09:07:31.650Z
- SEC response SHA-256
bdd5dc843855b23cd2ae085499b4590fc29245813a1dce962a5b97c0844035f2
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001471727.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"])))