SOUTHERN STATES SIGN Co: 10-Q filed 2013-05-20
What SOUTHERN STATES SIGN Co reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 32 published measures, 67 facts as tagged in accession 0001144204-13-030451.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-030451 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 109,524,000 | EUR | |
| At 2012-12-31 | 110,400,000 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 32,908,000 | EUR | |
| At 2012-12-31 | 33,445,000 | EUR | |
| At 2011-12-31 | 25,064,000 | EUR |
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 2013-03-31 | 115,000 | EUR | |
| At 2012-12-31 | 441,000 | EUR | |
| At 2012-03-31 | 160,000 | EUR | |
| At 2011-12-31 | 312,000 | EUR |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -532,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 2,912,000 | EUR | 91 |
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 2013-03-31 | 21,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 5,910,000 | EUR | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 968,000 | EUR | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 840,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 1,323,000 | EUR | 91 |
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 2013-03-31 | -607,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -2,816,000 | EUR | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 260,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -3,246,000 | EUR | 91 |
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 2013-03-31 | 6,822,000 | EUR | |
| At 2012-12-31 | 7,359,000 | EUR |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.01 | EUR/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0.09 | EUR/shares | 91 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 37,000 | EUR | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 68,621,000 | EUR | |
| At 2012-12-31 | 69,171,000 | EUR |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -68,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 346,000 | EUR | 91 |
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 2013-03-31 | 28,670,000 | EUR | |
| At 2012-12-31 | 29,153,000 | EUR |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -577,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -447,000 | EUR | 91 |
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 2013-03-31 | 33,542,000 | EUR | |
| At 2012-12-31 | 33,211,000 | EUR |
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 2013-03-31 | 8,524,000 | EUR | |
| At 2012-12-31 | 7,774,000 | EUR |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,541,000 | EUR | |
| At 2012-12-31 | 1,541,000 | EUR |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 908,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 977,000 | EUR | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 286,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 69,000 | EUR | 91 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 33,758,000 | EUR | |
| At 2012-12-31 | 34,305,000 | EUR |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 53,259,000 | EUR | |
| At 2012-12-31 | 53,409,000 | EUR |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 22,134,000 | EUR | |
| At 2012-12-31 | 21,580,000 | EUR |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 10,692,000 | EUR | |
| At 2012-12-31 | 10,535,000 | EUR |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 70,000 | EUR | |
| At 2012-12-31 | 70,000 | EUR |
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 2013-03-31 | 0 | EUR | |
| At 2012-12-31 | 0 | EUR |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -542,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -94,000 | EUR | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -543,000 | EUR | 90 |
| 2012-01-01 to 2012-12-31 | 8,121,000 | EUR | 366 |
| 2012-01-01 to 2012-03-31 | 2,893,000 | EUR | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 554,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | 764,000 | EUR | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 236,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -1,388,000 | EUR | 91 |
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 2013-03-31 | 750,000 | EUR | 90 |
| 2012-01-01 to 2012-03-31 | -7,189,000 | EUR | 91 |
Inspect the source
- Entity
- SOUTHERN STATES SIGN Co / CIK 0001510130
- Captured
- SEC response SHA-256
964dc80860254716d8d2462561b6d64e77059cc6f8ab9914aea971c2532ecb49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))