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Santaro Interactive Entertainment Co: 10-Q filed 2011-08-16

What Santaro Interactive Entertainment Co reported in its quarterly report filed 2011-08-16 (fiscal Q2 2011): 26 published measures, 93 facts as tagged in accession 0001387131-11-001769.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-16
Fiscal period
fiscal Q2 2011
Accession
0001387131-11-001769 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 2011-06-302,312,433USD
At 2010-12-31727,832USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-4,476,736USD
At 2010-12-31-4,597,837USD

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 2011-06-302,080,339USD
At 2010-12-31320,087USD
At 2010-06-3046,509USD
At 2009-12-3112,722USD

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
2011-04-01 to 2011-06-30-898,602USD91
2011-01-01 to 2011-06-30-1,760,584USD181
2006-08-10 to 2011-06-30-7,516,439USD1786
2010-01-01 to 2010-12-31-2,747,489USD365
2010-04-01 to 2010-06-30-325,199USD91
2010-01-01 to 2010-06-30-623,266USD181
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
2006-08-10 to 2006-12-31-21,583USD144

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,368,639USD181
2006-08-10 to 2011-06-30-7,491,139USD1786
2010-01-01 to 2010-06-30-960,559USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3023,294USD181
2006-08-10 to 2011-06-30429,453USD1786
2010-01-01 to 2010-06-308,070USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-303,146,410USD181
2006-08-10 to 2011-06-309,912,666USD1786
2010-01-01 to 2010-06-301,002,233USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-23,294USD181
2006-08-10 to 2011-06-30-435,763USD1786
2010-01-01 to 2010-06-30-8,070USD181

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 2011-06-30187,944USD
At 2010-12-31201,379USD

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
2011-04-01 to 2011-06-30-898,602USD91
2011-01-01 to 2011-06-30-1,760,584USD181
2006-08-10 to 2011-06-30-7,649,683USD1786
2010-04-01 to 2010-06-30-507,520USD91
2010-01-01 to 2010-06-30-1,009,593USD181

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 2011-06-302,124,489USD
At 2010-12-31520,449USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-306,789,169USD
At 2010-12-315,325,669USD

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
2011-04-01 to 2011-06-30601,086USD91
2011-01-01 to 2011-06-301,117,318USD181
2006-08-10 to 2011-06-305,050,538USD1786
2010-04-01 to 2010-06-30426,315USD91
2010-01-01 to 2010-06-30811,630USD181

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 2011-06-3068,500,000shares
At 2010-12-3167,500,000shares
At 2009-12-3155,670,000shares
At 2008-12-3155,670,000shares
At 2006-12-3155,670,000shares
At 2006-08-0955,670,000shares

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.

PeriodValueUnitDays
At 2011-06-303,202,726USD
At 2010-12-311,203,726USD

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 2011-06-30-231,523USD
At 2010-12-31-113,208USD

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 2011-06-30-4,476,736USD
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

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 2010-12-316,004USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-898,602USD91
2011-01-01 to 2011-06-30-1,760,584USD181
2006-08-10 to 2011-06-30-8,089,258USD1786
2010-04-01 to 2010-06-30-544,098USD91
2010-01-01 to 2010-06-30-1,046,171USD181

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
2011-04-01 to 2011-06-30-898,602USD91
2011-01-01 to 2011-06-30-1,760,584USD181
2006-08-10 to 2011-06-30-8,089,258USD1786
2010-04-01 to 2010-06-30-417,218USD91
2010-01-01 to 2010-06-30-793,773USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-987,330USD91
2011-01-01 to 2011-06-30-1,878,899USD181
2006-08-10 to 2011-06-30-7,747,963USD1786
2010-04-01 to 2010-06-30-334,090USD91
2010-01-01 to 2010-06-30-632,724USD181

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
2011-04-01 to 2011-06-30269,225USD91
2011-01-01 to 2011-06-30596,903USD181
2006-08-10 to 2011-06-302,387,286USD1786
2010-04-01 to 2010-06-3069,590USD91
2010-01-01 to 2010-06-30184,347USD181

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
2011-01-01 to 2011-06-3041,144USD181
2006-08-10 to 2011-06-30258,760USD1786
2010-01-01 to 2010-06-3042,844USD181

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
2011-01-01 to 2011-06-306,004USD181
2006-08-10 to 2011-06-306,310USD1786

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
2006-08-10 to 2011-06-30-439,575USD1786
2010-04-01 to 2010-06-30-36,578USD91
2010-01-01 to 2010-06-30-36,578USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-04-01 to 2010-06-30-126,880USD91
2010-01-01 to 2010-06-30-252,398USD181

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"])))