SUR VENTURES, INC.: 10-Q filed 2012-02-14
What SUR VENTURES, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q1 2012): 24 published measures, 71 facts as tagged in accession 0001469299-12-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001469299-12-000029 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 SUR VENTURES, 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 2011-12-31 | 24,157 | USD | |
| At 2011-09-30 | 26,296 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 207,449 | USD | |
| At 2011-09-30 | 160,726 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -183,292 | USD | |
| At 2011-09-30 | -134,430 | USD | |
| At 2010-09-30 | -48,001 | USD | |
| At 2009-09-30 | -61,325 | USD | |
| At 2008-09-30 | -18,053 | USD | |
| At 2007-12-03 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -50,362 | USD | 92 |
| 2007-12-04 to 2011-12-31 | -253,767 | USD | 1489 |
| 2010-10-01 to 2011-09-30 | -107,829 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -40,654 | USD | 92 |
| 2009-10-01 to 2010-09-30 | -16,176 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -50,847 | USD | 365 |
| 2007-12-04 to 2008-09-30 | -28,553 | USD | 302 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,554 | USD | 92 |
| 2007-12-04 to 2011-12-31 | -45,009 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 44,900 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 3,694 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,220 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 71,035 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | -77,500 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2007-12-04 to 2011-12-31 | -3,694 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,894,833 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 3,766,500 | shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 0 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 2011-12-31 | 1,785 | USD | |
| At 2011-09-30 | 1,970 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -49,718 | USD | 92 |
| 2007-12-04 to 2011-12-31 | -158,398 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 2011-12-31 | 22,372 | USD | |
| At 2011-09-30 | 24,326 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 644 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 9,557 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 752 | USD | 92 |
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 2011-12-31 | 40 | USD | |
| At 2011-09-30 | 6,328 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 63,259 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 231,957 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 13,541 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 73,559 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 2011-12-31 | 3,894,833 | shares | |
| At 2011-09-30 | 3,894,833 | shares |
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 2011-12-31 | 1,909 | USD | |
| At 2011-09-30 | 1,724 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -50,362 | USD | 92 |
| 2007-12-04 to 2011-12-31 | -253,767 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | -40,654 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 56,759 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 195,457 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 185 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 1,909 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 185 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 45,475 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -6,288 | USD | 92 |
| 2007-12-04 to 2011-12-31 | 40 | USD | 1489 |
| 2010-10-01 to 2010-12-31 | -52,660 | USD | 92 |
Inspect the source
- Entity
- SUR VENTURES, INC. / CIK 0001482179
- Captured
- SEC response SHA-256
73e4e8cfa7a72dcd6ff4d07cd28247e719ef94ed505d35e975cd0598ebe6f9ce
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001482179.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"])))