SOUTHERN STATES SIGN Co: 10-Q filed 2012-08-08

Name: SOUTHERN STATES SIGN Co: 10-Q filed 2012-08-08
Creator: SOUTHERN STATES SIGN Co

What SOUTHERN STATES SIGN Co reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 17 published measures, 68 facts as tagged in accession 0001144204-12-043512.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-043512 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 SOUTHERN STATES SIGN Co filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2012-05-31	665,103	USD
At 2011-11-30	-101,163	USD
At 2010-11-30	2,303	USD
At 2009-11-30	-847	USD
At 2008-11-30	10,677	USD
At 2008-05-14	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
At 2012-05-31	516,540	USD
At 2011-11-30	9,074	USD
At 2011-05-31	40,067	USD
At 2010-11-30	18,120	USD
At 2008-07-14	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
2012-03-01 to 2012-05-31	-184,512	USD	92
2011-12-01 to 2012-05-31	-242,076	USD	183
2008-07-15 to 2012-05-31	-403,239	USD	1417
2010-12-01 to 2011-11-30	-103,466	USD	365
2011-03-01 to 2011-05-31	-26,851	USD	92
2010-12-01 to 2011-05-31	-28,697	USD	182
2009-12-01 to 2010-11-30	-9,850	USD	365
2008-12-01 to 2009-11-30	-14,524	USD	365
2008-05-15 to 2008-11-30	-33,323	USD	200

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	-500,876	USD	183
2008-07-15 to 2012-05-31	-551,802	USD	1417
2010-12-01 to 2011-05-31	-8,053	USD	182

Revenue

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

Period	Unit	Days
2012-03-01 to 2012-05-31	USD	92
2011-12-01 to 2012-05-31	USD	183
2008-07-15 to 2012-05-31	USD	1417
2011-03-01 to 2011-05-31	USD	92
2010-12-01 to 2011-05-31	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
2011-12-01 to 2012-05-31	1,008,342	USD	183
2008-07-15 to 2012-05-31	1,068,342	USD	1417
2010-12-01 to 2011-05-31	30,000	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 2012-05-31	-403,239	USD
At 2011-11-30	-161,163	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-03-01 to 2012-05-31	USD	92
2011-12-01 to 2012-05-31	USD	183
2008-07-15 to 2012-05-31	USD	1417
2011-03-01 to 2011-05-31	USD	92
2010-12-01 to 2011-05-31	USD	182

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
2012-03-01 to 2012-05-31	-184,542	USD	92
2011-12-01 to 2012-05-31	-242,106	USD	183
2008-07-15 to 2012-05-31	-401,926	USD	1417
2011-03-01 to 2011-05-31	-26,326	USD	92
2010-12-01 to 2011-05-31	-27,879	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 2012-05-31	754,540	USD
At 2011-11-30	9,074	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 2012-05-31	89,437	USD
At 2011-11-30	110,237	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 2012-05-31	1,343	USD
At 2011-11-30	1,343	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	184,542	USD	92
2011-12-01 to 2012-05-31	242,106	USD	183
2008-07-15 to 2012-05-31	401,926	USD	1417
2011-03-01 to 2011-05-31	26,326	USD	92
2010-12-01 to 2011-05-31	27,879	USD	182

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 2012-05-31	18,037,346	shares
At 2011-11-30	18,000,000	shares

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.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-184,512	USD	92
2011-12-01 to 2012-05-31	-242,076	USD	183
2008-07-15 to 2012-05-31	-403,239	USD	1417
2011-03-01 to 2011-05-31	-26,851	USD	92
2010-12-01 to 2011-05-31	-28,697	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	44,358	USD	92
2011-12-01 to 2012-05-31	46,193	USD	183
2008-07-15 to 2012-05-31	49,762	USD	1417
2011-03-01 to 2011-05-31	0	USD	92
2010-12-01 to 2011-05-31	53	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
2011-12-01 to 2012-05-31	1,008,342	USD	183
2008-07-15 to 2012-05-31	1,068,342	USD	1417

Inspect the source

Entity: SOUTHERN STATES SIGN Co / CIK 0001510130
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 964dc80860254716d8d2462561b6d64e77059cc6f8ab9914aea971c2532ecb49

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001510130.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"])))