SOUPMAN, INC.: 10-Q filed 2012-04-16
What SOUPMAN, INC. reported in its quarterly report filed 2012-04-16 (fiscal Q2 2012): 26 published measures, 68 facts as tagged in accession 0001213900-12-001899.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-001899 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 SOUPMAN, 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 | 1,302,628 | USD | |
| At 2011-08-31 | 1,333,475 | 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 | 295,075 | USD | |
| At 2011-08-31 | 343,927 | USD | |
| At 2011-02-28 | 653,062 | USD | |
| At 2010-08-28 | 551 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -793,684 | USD | 182 |
| 2010-08-29 to 2011-02-28 | -680,889 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 4,682 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 8,086 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | 559,367 | USD | 92 |
| 2011-09-01 to 2012-02-29 | 943,310 | USD | 182 |
| 2010-11-29 to 2011-02-28 | 383,400 | USD | 92 |
| 2010-08-29 to 2011-02-28 | 383,400 | USD | 184 |
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 | 670,116 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 758,896 | USD | 184 |
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 | 74,716 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 574,504 | USD | 184 |
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 2012-02-29 | -8,309,314 | USD | |
| At 2011-08-31 | -6,321,954 | USD |
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 | 32,865 | USD | |
| At 2011-08-31 | 33,418 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 465,750 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 1,260,000 | USD | 184 |
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 |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | -697,236 | USD | 92 |
| 2011-09-01 to 2012-02-29 | -1,877,473 | USD | 182 |
| 2010-11-29 to 2011-02-28 | -2,406,627 | USD | 92 |
| 2010-08-29 to 2011-02-28 | -2,420,944 | USD | 184 |
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 | 660,844 | USD | |
| At 2011-08-31 | 565,426 | 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 2012-02-29 | 7,179,862 | USD | |
| At 2011-08-31 | 6,015,960 | 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 2012-02-29 | 224,178 | USD | |
| At 2011-08-31 | 134,242 | 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 |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | 860,156 | USD | 92 |
| 2011-09-01 to 2012-02-29 | 2,124,690 | USD | 182 |
| 2010-11-29 to 2011-02-28 | 2,599,628 | USD | 92 |
| 2010-08-29 to 2011-02-28 | 2,613,945 | USD | 184 |
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 |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | 162,920 | USD | 92 |
| 2011-09-01 to 2012-02-29 | 247,217 | USD | 182 |
| 2010-11-29 to 2011-02-28 | 193,001 | USD | 92 |
| 2010-08-29 to 2011-02-28 | 193,001 | USD | 184 |
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 | 28,121,406 | shares | |
| At 2011-08-31 | 27,291,834 | 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 | 2,402,708 | USD | |
| At 2011-08-31 | 1,610,654 | 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 | Days |
|---|---|---|---|
| At 2012-02-29 | -5,877,234 | USD | |
| At 2011-08-31 | -4,682,485 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 58,256 | USD | |
| At 2011-08-31 | 67,690 | 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 |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | -741,167 | USD | 92 |
| 2011-09-01 to 2012-02-29 | -1,987,360 | USD | 182 |
| 2010-11-29 to 2011-02-28 | -2,478,301 | USD | 92 |
| 2010-08-29 to 2011-02-28 | -2,492,618 | USD | 184 |
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 |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | 803,906 | USD | 92 |
| 2011-09-01 to 2012-02-29 | 2,012,190 | USD | 182 |
| 2010-11-29 to 2011-02-28 | 2,547,492 | USD | 92 |
| 2010-08-29 to 2011-02-28 | 2,561,809 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 5,234 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 5,641 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 9,434 | USD | 182 |
| 2010-08-29 to 2011-02-28 | 10,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-30 to 2012-02-29 | -43,931 | USD | 92 |
| 2011-09-01 to 2012-02-29 | -109,887 | USD | 182 |
| 2010-11-29 to 2011-02-28 | -57,357 | USD | 92 |
| 2010-08-29 to 2011-02-28 | -57,357 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 96,821 | USD | 182 |
| 2010-08-29 to 2011-02-28 | -178,952 | USD | 184 |
Inspect the source
- Entity
- SOUPMAN, INC. / CIK 0001475273
- Captured
- SEC response SHA-256
94c686909eb8c197de388445606875b2a86c52e5388845d0f3f2bbab5c5eacef
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001475273.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"])))