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Santaro Interactive Entertainment Co: 10-K filed 2013-03-29

What Santaro Interactive Entertainment Co reported in its annual report filed 2013-03-29 (fiscal FY 2012): 31 published measures, 92 facts as tagged in accession 0001144204-13-018586.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001144204-13-018586 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 Santaro Interactive Entertainment Co filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31653,950USD
At 2011-12-313,035,788USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-4,338,485USD
At 2011-12-31756,985USD

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.

PeriodValueUnitDays
At 2012-12-3149,504USD
At 2011-12-312,028,612USD
At 2010-12-31320,087USD
At 2006-08-080USD

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
2012-01-01 to 2012-12-31-5,098,131USD366
2006-08-09 to 2012-12-31-14,628,454USD2337
2011-01-01 to 2011-12-31-3,774,468USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,418,714USD366
2006-08-09 to 2012-12-31-14,119,914USD2337
2011-01-01 to 2011-12-31-3,578,700USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31213,350USD366
2006-08-09 to 2012-12-31987,519USD2337
2011-01-01 to 2011-12-31368,010USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3127,571USD366
2006-08-09 to 2012-12-3127,571USD2337
2011-01-01 to 2011-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,631,412USD366
2006-08-09 to 2012-12-3115,108,977USD2337
2011-01-01 to 2011-12-315,711,309USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-205,565USD366
2006-08-09 to 2012-12-31-1,020,042USD2337
2011-01-01 to 2011-12-31-402,008USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-14,628,454USD
At 2011-12-31-9,530,323USD

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.

PeriodValueUnitDays
At 2012-12-31556,884USD
At 2011-12-31494,412USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,120,974USD366
2006-08-09 to 2012-12-31-14,783,616USD2337
2011-01-01 to 2011-12-31-3,773,543USD365

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 2012-12-3164,847USD
At 2011-12-312,507,460USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-314,992,435USD
At 2011-12-312,278,803USD

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
2012-01-01 to 2012-12-314,455,486USD366
2006-08-09 to 2012-12-3114,118,128USD2337
2011-01-01 to 2011-12-313,773,543USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-665,488USD366
2006-08-09 to 2012-12-31-665,488USD2337
2011-01-01 to 2011-12-310USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31693,059USD366
2006-08-09 to 2012-12-31693,059USD2337
2011-01-01 to 2011-12-310USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-01-01 to 2012-12-31362,145USD366
2011-01-01 to 2011-12-3121,280USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,683,443USD366
2006-08-09 to 2012-12-319,056,654USD2337
2011-01-01 to 2011-12-312,439,991USD365

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 2012-12-3169,875,000shares
At 2011-12-3169,875,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-358,075USD
At 2011-12-31-360,736USD

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.

PeriodValueUnitDays
At 2012-12-31-4,338,485USD
At 2011-12-31756,985USD
At 2010-12-31-4,597,837USD
At 2009-12-31-1,754,263USD
At 2008-12-3178,606USD
At 2007-12-31138,121USD
At 2006-12-31118,881USD
At 2006-08-080USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-311,108,307USD
At 2011-12-31820,060USD

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.

PeriodValueUnitDays
At 2012-12-31551,423USD
At 2011-12-31325,648USD

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.

PeriodValueUnitDays
At 2012-12-3131,575USD
At 2011-12-3133,272USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,098,131USD366
2006-08-09 to 2012-12-31-15,201,273USD2337
2011-01-01 to 2011-12-31-3,774,468USD365
2010-01-01 to 2010-12-31-2,747,489USD365
2009-01-01 to 2009-12-31-2,270,618USD365
2008-01-01 to 2008-12-31-805,983USD366
2007-01-01 to 2007-12-31-483,001USD365
2006-08-09 to 2006-12-31-21,583USD145

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
2012-01-01 to 2012-12-311,409,898USD366
2006-08-09 to 2012-12-314,512,553USD2337
2011-01-01 to 2011-12-311,312,272USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31223,138USD366
2006-08-09 to 2012-12-31528,359USD2337
2011-01-01 to 2011-12-3187,605USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,991USD366
2006-08-09 to 2012-12-3117,588USD2337
2011-01-01 to 2011-12-317,291USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,020USD366
2006-08-09 to 2012-12-31-433,480USD2337
2011-01-01 to 2011-12-31-925USD365

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
2012-01-01 to 2012-12-310USD366
2006-08-09 to 2012-12-316,156,274USD2337
2011-01-01 to 2011-12-314,750,000USD365

Inspect the source

Entity
Santaro Interactive Entertainment Co / CIK 0001487347
Captured
SEC response SHA-256
0ce5a28fce2bac680f683e4ed644e362638aceafb9926e71b1cdb24e89368a73

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.

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

with urlopen("https://canlicapital.com/company-data/0001487347.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"])))