Solo International, Inc.: 10-Q filed 2013-02-14
What Solo International, Inc. reported in its quarterly report filed 2013-02-14 (fiscal Q1 2013): 14 published measures, 37 facts as tagged in accession 0001524777-13-000060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001524777-13-000060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Solo International, 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 2012-12-31 | 30,632 | USD | |
| At 2012-09-30 | 49,154 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -421,766 | USD | |
| At 2012-09-30 | -308,276 | USD | |
| At 2011-09-30 | -3,874 | USD | |
| At 2010-09-30 | 21,486 | USD | |
| At 2010-04-29 | 0 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 23,112 | USD | |
| At 2012-09-30 | 44,561 | USD | |
| At 2011-12-31 | 60,363 | USD | |
| At 2011-09-30 | 32 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -129,556 | USD | 92 |
| 2010-04-30 to 2012-12-31 | -734,383 | USD | 977 |
| 2011-10-01 to 2011-12-31 | -179,987 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -51,449 | USD | 92 |
| 2010-04-30 to 2012-12-31 | -250,505 | USD | 977 |
| 2011-10-01 to 2011-12-31 | -36,447 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 30,000 | USD | 92 |
| 2010-04-30 to 2012-12-31 | 478,617 | USD | 977 |
| 2011-10-01 to 2011-12-31 | 216,778 | 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 |
|---|---|---|---|
| 2010-04-30 to 2012-12-31 | -205,000 | USD | 977 |
| 2011-10-01 to 2011-12-31 | -120,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 288,200,000 | shares | 92 |
| 2011-10-01 to 2011-12-31 | 388,000,000 | shares | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -60,730 | USD | 92 |
| 2010-04-30 to 2012-12-31 | -482,784 | USD | 977 |
| 2011-10-01 to 2011-12-31 | -169,084 | 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 2012-12-31 | 30,632 | USD | |
| At 2012-09-30 | 49,154 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 68,826 | USD | 92 |
| 2010-04-30 to 2012-12-31 | 251,599 | USD | 977 |
| 2011-10-01 to 2011-12-31 | 10,903 | USD | 92 |
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 2012-12-31 | 452,398 | USD | |
| At 2012-09-30 | 357,430 | USD |
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 2012-12-31 | 24,417 | USD | |
| At 2012-09-30 | 8,351 | USD |
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 |
|---|---|---|---|
| 2010-04-30 to 2012-12-31 | 22,200 | USD | 977 |
Inspect the source
- Entity
- Solo International, Inc. / CIK 0001501845
- Captured
- SEC response SHA-256
733cd43c4780b0f318f604e60a7bfba3f4809f4a39d258356fa88fbd63104f7f
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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with urlopen("https://canlicapital.com/company-data/0001501845.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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