SOUPMAN, INC.: 10-Q filed 2013-01-14
What SOUPMAN, INC. reported in its quarterly report filed 2013-01-14 (fiscal Q1 2013): 31 published measures, 64 facts as tagged in accession 0001213900-13-000160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001213900-13-000160 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 2012-11-30 | 880,639 | USD | |
| At 2012-08-31 | 788,872 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -7,701,680 | USD | |
| At 2012-08-31 | -6,993,662 | 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 2012-11-30 | 207,343 | USD | |
| At 2012-08-31 | 174,315 | USD | |
| At 2011-11-30 | 29,095 | USD | |
| At 2011-08-31 | 343,927 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -1,214,483 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -1,219,588 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -420,666 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -331,226 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 790,274 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 383,943 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 479,520 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -55,755 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -25,826 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 72,149 | 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 2012-11-30 | -13,293,934 | USD | |
| At 2012-08-31 | -12,079,451 | 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 2012-11-30 | 24,811 | USD | |
| At 2012-08-31 | 27,355 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 4,612 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 139,637 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -919,598 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -1,180,235 | 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 2012-11-30 | 532,436 | USD | |
| At 2012-08-31 | 480,661 | 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 2012-11-30 | 9,166,479 | USD | |
| At 2012-08-31 | 8,354,784 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 44,052 | USD | |
| At 2012-08-31 | 48,769 | 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 2012-11-30 | 280,977 | USD | |
| At 2012-08-31 | 279,872 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 1,176,649 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 1,264,532 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 257,051 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 84,297 | 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 2012-11-30 | 31,277,640 | shares | |
| At 2012-08-31 | 30,904,790 | 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 2012-11-30 | 5,559,776 | USD | |
| At 2012-08-31 | 5,053,684 | 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 2012-11-30 | -8,285,840 | USD | |
| At 2012-08-31 | -7,565,912 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 46,096 | USD | |
| At 2012-08-31 | 46,096 | 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 2012-11-30 | 21,285 | USD | |
| At 2012-08-31 | 18,741 | 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 2012-11-30 | 44,052 | USD | |
| At 2012-08-31 | 48,769 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 32,689 | USD | |
| At 2012-08-31 | 32,188 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -1,226,393 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -1,246,193 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 1,120,399 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 1,208,282 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 2,544 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 2,523 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 4,717 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 4,717 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -306,795 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -65,958 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 5,996 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 64,549 | USD | 91 |
Inspect the source
- Entity
- SOUPMAN, INC. / CIK 0001475273
- Captured
- SEC response SHA-256
94c686909eb8c197de388445606875b2a86c52e5388845d0f3f2bbab5c5eacef
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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"])))