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Cindisue Mining Corp.: 10-Q filed 2014-07-09

What Cindisue Mining Corp. reported in its quarterly report filed 2014-07-09 (fiscal Q1 2015): 20 published measures, 50 facts as tagged in accession 0001469709-14-000275.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-09
Fiscal period
fiscal Q1 2015
Accession
0001469709-14-000275 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 Cindisue Mining Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-04-3014,135USD
At 2014-01-31155USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-04-3043,835USD
At 2014-01-3143,005USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-04-30-29,700USD
At 2014-01-31-42,850USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-02-01 to 2014-04-30-850USD89
2010-01-08 to 2014-04-30-125,700USD1574
2013-02-01 to 2013-04-30-6,526USD89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-02-01 to 2014-04-30-20USD89
2010-01-08 to 2014-04-30-117,109USD1574
2013-02-01 to 2013-04-30-11,641USD89

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2010-01-08 to 2014-04-300USD1574
2013-02-01 to 2013-04-300USD89

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2010-01-08 to 2014-04-30117,244USD1574
2013-02-01 to 2013-04-3012,000USD89

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2010-01-08 to 2014-04-300USD1574
2013-02-01 to 2013-04-300USD89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-04-30-125,700USD
At 2014-01-31-124,850USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-02-01 to 2014-04-309,501,124shares89
2013-02-01 to 2013-04-308,996,404shares89

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD/shares89
2013-02-01 to 2013-04-300USD/shares89

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.

PeriodValueUnitDays
At 2014-04-3014,135USD
At 2014-01-31155USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2010-01-08 to 2014-04-30-320USD1574
2013-02-01 to 2013-04-300USD89

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-04-3043,835USD
At 2014-01-3143,005USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-04-308,891USD
At 2014-01-318,061USD

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30850USD89
2010-01-08 to 2014-04-30131,029USD1574
2013-02-01 to 2013-04-306,526USD89

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.

PeriodValueUnitDays
At 2014-04-309,520,000shares
At 2014-01-319,240,000shares

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30250USD89
2010-01-08 to 2014-04-3044,282USD1574
2013-02-01 to 2013-04-302,526USD89

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2010-01-08 to 2014-04-3077,000USD1574
2013-02-01 to 2013-04-3012,000USD89

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30830USD89
2010-01-08 to 2014-04-308,891USD1574
2013-02-01 to 2013-04-30264USD89

Inspect the source

Entity
Cindisue Mining Corp. / CIK 0001481339
Captured
SEC response SHA-256
f45e7f8692b48671d08feb7d368e1e95c0a14fb1c84251a8a74eae1f2e733fa3

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001481339.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"])))