Cubed, Inc.: 10-Q filed 2012-07-12
What Cubed, Inc. reported in its quarterly report filed 2012-07-12 (fiscal Q2 2012): 14 published measures, 40 facts as tagged in accession 0001507718-12-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001507718-12-000008 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 2012-05-29 | 16,931 | USD | |
| At 2011-11-30 | 24,339 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-29 | -48,003 | USD | |
| At 2011-11-30 | -44,495 | 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 2012-05-29 | 10,431 | USD | |
| At 2011-11-30 | 17,839 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -2,508 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -3,508 | USD | 183 |
| 2010-05-21 to 2012-05-31 | -86,003 | USD | 742 |
| 2011-03-01 to 2011-05-31 | -3,948 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -5,567 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -7,408 | USD | 183 |
| 2010-05-21 to 2012-05-31 | -21,069 | USD | 742 |
| 2010-12-01 to 2011-05-31 | -10,066 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 0 | USD | 183 |
| 2010-05-21 to 2012-05-31 | 0 | USD | 742 |
| 2011-03-01 to 2011-05-31 | 0 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 0 | 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 |
|---|---|---|---|
| 2010-05-21 to 2012-05-31 | 38,000 | USD | 742 |
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 |
|---|---|---|---|
| 2010-05-21 to 2012-05-31 | -6,500 | USD | 742 |
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 2012-05-29 | -86,003 | USD | |
| At 2011-11-30 | -82,495 | 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 2012-05-29 | 64,934 | USD | |
| At 2011-11-30 | 68,834 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 2,508 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 3,508 | USD | 183 |
| 2010-05-21 to 2012-05-31 | 86,003 | USD | 742 |
| 2011-03-01 to 2011-05-31 | 3,948 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 5,567 | USD | 182 |
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 2012-05-29 | 27,000 | USD | |
| At 2011-11-30 | 27,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -3,508 | USD | 183 |
| 2010-05-21 to 2012-05-31 | -86,003 | USD | 742 |
| 2010-12-01 to 2011-05-31 | -5,567 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 8 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 8 | USD | 183 |
| 2010-05-21 to 2012-05-31 | 1,822 | USD | 742 |
| 2011-03-01 to 2011-05-31 | 1,001 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 1,020 | USD | 182 |
Inspect the source
- Entity
- Cubed, Inc. / CIK 0001507718
- Captured
- 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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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"])))