SUR VENTURES, INC.: 10-Q filed 2012-05-18

Name: SUR VENTURES, INC.: 10-Q filed 2012-05-18
Creator: SUR VENTURES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SUR VENTURES, INC. reported in its quarterly report filed 2012-05-18 (fiscal Q2 2012): 24 published measures, 90 facts as tagged in accession 0001469299-12-000165.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-18
Fiscal period: fiscal Q2 2012
Accession: 0001469299-12-000165 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 2012-03-31	144,195	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 2012-03-31	302,960	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
At 2012-03-31	-158,765	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
2012-01-01 to 2012-03-31	23,027	USD	91
2011-10-01 to 2012-03-31	-27,335	USD	183
2007-12-04 to 2012-03-31	-230,740	USD	1580
2010-10-01 to 2011-09-30	-107,829	USD	365
2011-01-01 to 2011-03-31	-32,530	USD	90
2010-10-01 to 2011-03-31	-73,184	USD	182
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 2012-03-31	-44,724	USD	183
2007-12-04 to 2012-03-31	-96,287	USD	1580
2010-10-01 to 2011-03-31	27,515	USD	182

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 2012-03-31	0	USD	183
2007-12-04 to 2012-03-31	3,694	USD	1580
2010-10-01 to 2011-03-31	0	USD	182

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 2012-03-31	79,905	USD	183
2007-12-04 to 2012-03-31	153,160	USD	1580
2010-10-01 to 2011-03-31	-70,500	USD	182

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 2012-03-31	0	USD	183
2007-12-04 to 2012-03-31	-3,694	USD	1580
2010-10-01 to 2011-03-31	0	USD	182

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
2012-01-01 to 2012-03-31	3,894,833	shares	91
2011-10-01 to 2012-03-31	3,894,833	shares	183
2007-12-04 to 2012-03-31	0	shares	1580
2011-01-01 to 2011-03-31	3,766,500	shares	90
2010-10-01 to 2011-03-31	3,766,500	shares	182

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	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-10-01 to 2012-03-31	USD	183
2007-12-04 to 2012-03-31	USD	1580
2011-01-01 to 2011-03-31	USD	90
2010-10-01 to 2011-03-31	USD	182

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 2012-03-31	1,600	USD
At 2011-09-30	1,970	USD

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 2012-03-31	142,595	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
2012-01-01 to 2012-03-31	1,408	USD	91
2011-10-01 to 2012-03-31	2,052	USD	183
2007-12-04 to 2012-03-31	10,965	USD	1580
2011-01-01 to 2011-03-31	819	USD	90
2010-10-01 to 2011-03-31	1,571	USD	182

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 2012-03-31	89,416	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
2012-01-01 to 2012-03-31	51,413	USD	91
2011-10-01 to 2012-03-31	114,672	USD	183
2007-12-04 to 2012-03-31	283,370	USD	1580
2011-01-01 to 2011-03-31	37,515	USD	90
2010-10-01 to 2011-03-31	51,454	USD	182

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
2012-01-01 to 2012-03-31	75,848	USD	91
2011-10-01 to 2012-03-31	89,389	USD	183
2007-12-04 to 2012-03-31	149,407	USD	1580
2011-01-01 to 2011-03-31	10,429	USD	90
2010-10-01 to 2011-03-31	24,368	USD	182

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 2012-03-31	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 2012-03-31	2,094	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
2012-01-01 to 2012-03-31	24,435	USD	91
2011-10-01 to 2012-03-31	-25,283	USD	183
2007-12-04 to 2012-03-31	-219,775	USD	1580
2011-01-01 to 2011-03-31	-31,711	USD	90
2010-10-01 to 2011-03-31	-71,613	USD	182

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
2012-01-01 to 2012-03-31	45,413	USD	91
2011-10-01 to 2012-03-31	102,172	USD	183
2007-12-04 to 2012-03-31	240,870	USD	1580
2011-01-01 to 2011-03-31	31,515	USD	90
2010-10-01 to 2011-03-31	39,454	USD	182

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 2012-03-31	370	USD	183
2007-12-04 to 2012-03-31	2,094	USD	1580
2010-10-01 to 2011-03-31	370	USD	182

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
2012-01-01 to 2012-03-31	-1,408	USD	91
2011-10-01 to 2012-03-31	-2,052	USD	183
2007-12-04 to 2012-03-31	-10,965	USD	1580
2011-01-01 to 2011-03-31	-819	USD	90
2010-10-01 to 2011-03-31	-1,571	USD	182

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 2012-03-31	0	USD	183
2007-12-04 to 2012-03-31	45,475	USD	1580
2010-10-01 to 2011-03-31	0	USD	182

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 2012-03-31	83,088	USD	183
2007-12-04 to 2012-03-31	89,416	USD	1580
2010-10-01 to 2011-03-31	-60,160	USD	182

Inspect the source

Entity: SUR VENTURES, INC. / CIK 0001482179
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 73e4e8cfa7a72dcd6ff4d07cd28247e719ef94ed505d35e975cd0598ebe6f9ce

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import json
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with urlopen("https://canlicapital.com/company-data/0001482179.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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