SOUPMAN, INC.: 10-K filed 2013-11-14
What SOUPMAN, INC. reported in its annual report filed 2013-11-14 (fiscal FY 2013): 33 published measures, 66 facts as tagged in accession 0001213900-13-006351.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal FY 2013
- Accession
- 0001213900-13-006351 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 2013-08-31 | 895,450 | 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 2013-08-31 | -10,006,457 | 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 2013-08-31 | 114,894 | USD | |
| At 2012-08-31 | 174,315 | 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 2013-08-31 | -6,477,758 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -6,209,033 | USD | 366 |
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 2013-08-31 | -2,256,094 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -1,604,572 | USD | 366 |
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 2012-08-31 | 4,682 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-08-31 | 2,383,324 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 1,897,711 | USD | 366 |
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 2013-08-31 | 2,197,300 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 1,439,829 | USD | 366 |
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 2013-08-31 | -627 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -4,869 | USD | 366 |
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 2013-08-31 | -18,557,209 | 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 2013-08-31 | 18,104 | 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 2013-08-31 | 18,448 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 306,663 | USD | 366 |
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 2013-08-31 | -4,408,519 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -5,076,770 | USD | 366 |
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 2013-08-31 | 778,544 | 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 2013-08-31 | 11,564,173 | 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 2013-08-31 | 48,769 | USD | |
| At 2012-08-31 | 48,769 | USD | |
| At 2011-08-31 | 67,690 | 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 2013-08-31 | 307,051 | 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 2013-08-31 | 4,804,580 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 5,472,213 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 332,183 | USD |
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 2013-08-31 | 396,061 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 395,443 | USD | 366 |
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 2013-08-31 | 36,615,720 | 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 2013-08-31 | 8,512,970 | 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 2013-08-31 | -10,668,723 | USD | |
| At 2012-08-31 | -7,565,912 | USD | |
| At 2011-08-31 | -4,682,485 | 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 2013-08-31 | 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 2013-08-31 | 27,992 | 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 2013-08-31 | 29,900 | USD | |
| At 2012-08-31 | 48,769 | 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 2013-08-31 | -6,567,774 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -6,329,747 | USD | 366 |
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 2013-08-31 | 4,579,580 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 5,247,213 | USD | 366 |
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 2013-08-31 | 9,251 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 10,745 | USD | 366 |
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 2013-08-31 | 18,869 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 18,921 | USD | 366 |
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 2013-08-31 | -2,159,255 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -1,252,977 | USD | 366 |
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 2013-08-31 | 59,929 | USD | 365 |
| 2011-09-01 to 2012-08-31 | 224,517 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-08-31 | -332,183 | USD | 365 |
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"])))