SAVEENE GROUP, INC.: 10-Q filed 2013-08-19

Name: SAVEENE GROUP, INC.: 10-Q filed 2013-08-19
Creator: SAVEENE GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SAVEENE GROUP, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 20 published measures, 44 facts as tagged in accession 0001019687-13-003256.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001019687-13-003256 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 SAVEENE GROUP, 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 2013-06-30	375,684	USD
At 2012-12-31	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	648,498	USD
At 2012-12-31	33,976	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-272,814	USD
At 2012-12-31	-33,976	USD

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.

Period	Value	Unit
At 2013-06-30	15,317	USD
At 2012-12-31	-2,051	USD
At 2012-06-30	-2,052	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
2013-04-01 to 2013-06-30	-57,179	USD	91
2013-01-01 to 2013-06-30	-127,095	USD	181
2012-04-01 to 2012-06-30	-14,230	USD	91
2012-01-01 to 2012-06-30	-21,869	USD	182

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
2013-01-01 to 2013-06-30	-112,047	USD	181
2012-01-01 to 2012-06-30	2,742	USD	182

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	16,125	USD	91
2012-01-01 to 2012-06-30	32,250	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
2013-01-01 to 2013-06-30	129,415	USD	181
2012-01-01 to 2012-06-30	-4,794	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-06-30	-127,095	USD
At 2012-12-31	-11,620	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
2013-04-01 to 2013-06-30	-57,055	USD	91
2013-01-01 to 2013-06-30	-90,383	USD	181
2012-04-01 to 2012-06-30	-30,355	USD	91
2012-01-01 to 2012-06-30	-54,119	USD	182

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 2013-06-30	375,684	USD
At 2012-12-31	0	USD

Current liabilities

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

Period	Value	Unit	Days
At 2013-06-30	19,048	USD
At 2012-12-31	11,080	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2013-06-30	6,968	USD
At 2012-12-31	0	USD

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 2013-06-30	39,132,559	shares
At 2012-12-31	39,132,559	shares

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.

Period	Value	Unit	Days
At 2013-06-30	28,512	USD
At 2012-12-31	31,012	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	12,080	USD
At 2012-12-31	11,080	USD

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
2013-04-01 to 2013-06-30	40,744	USD	91
2013-01-01 to 2013-06-30	43,222	USD	181
2012-04-01 to 2012-06-30	22,038	USD	91
2012-01-01 to 2012-06-30	35,008	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
2012-01-01 to 2012-06-30	20,611	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
2013-01-01 to 2013-06-30	3,500	USD	181

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.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	6,968	USD	181

Inspect the source

Entity: SAVEENE GROUP, INC. / CIK 0001488087
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 3320a2ee57a287c2ef040f55662decf1a6da1b409bf5658c9884d950305e8003

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001488087.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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