Cubed, Inc.: 10-Q filed 2014-04-21

Name: Cubed, Inc.: 10-Q filed 2014-04-21
Creator: Cubed, Inc.

What Cubed, Inc. reported in its quarterly report filed 2014-04-21 (fiscal Q1 2014): 14 published measures, 33 facts as tagged in accession 0001255294-14-000357.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-04-21
Fiscal period: fiscal Q1 2014
Accession: 0001255294-14-000357 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 Cubed, 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 2014-02-28	1,484	USD
At 2013-11-30	1,484	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-02-28	-130,340	USD
At 2013-11-30	-115,007	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 2014-02-28	1,484	USD
At 2013-11-30	1,484	USD
At 2013-02-28	1,484	USD
At 2012-11-30	10,433	USD
At 2010-04-30	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
2013-12-01 to 2014-02-28	-15,333	USD	90
2010-05-01 to 2014-02-28	-168,340	USD	1400
2012-12-01 to 2013-02-28	-2,799	USD	90

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
2010-05-01 to 2014-02-28	-30,016	USD	1400
2012-12-01 to 2013-02-28	-8,949	USD	90

Revenue

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

Period	Unit	Days
2013-12-01 to 2014-02-28	USD	90
2010-05-01 to 2014-02-28	USD	1400
2012-12-01 to 2013-02-28	USD	90

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
2010-05-01 to 2014-02-28	38,000	USD	1400

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
2010-05-01 to 2014-02-28	-6,500	USD	1400

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 2014-02-28	-168,340	USD
At 2013-11-30	-153,007	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 2014-02-28	131,824	USD
At 2013-11-30	116,491	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
2013-12-01 to 2014-02-28	15,333	USD	90
2010-05-01 to 2014-02-28	168,340	USD	1400
2012-12-01 to 2013-02-28	2,799	USD	90

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 2014-02-28	8,630	USD
At 2013-11-30	8,630	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-02-28	0	USD
At 2013-11-30	0	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
2013-12-01 to 2014-02-28	13,233	USD	90
2010-05-01 to 2014-02-28	15,752	USD	1400
2012-12-01 to 2013-02-28	699	USD	90

Inspect the source

Entity: Cubed, Inc. / CIK 0001507718
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 8907b3f60e78c93b54457b3185f6afbd5c71e616301ec797264872dbb969d2bf

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507718.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"])))