Sollensys Corp: 10-Q/A filed 2011-12-16
What Sollensys Corp reported in its quarterly report amendment filed 2011-12-16 (fiscal Q2 2011): 20 published measures, 59 facts as tagged in accession 0001213900-11-006677.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-12-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001213900-11-006677 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 Sollensys Corp 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 2011-09-30 | 25,662 | USD | |
| At 2011-03-31 | 38,070 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,716 | USD | |
| At 2011-03-31 | 7,175 | 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 2011-09-30 | 25,662 | USD | |
| At 2011-03-31 | 25,000 | USD | |
| At 2010-09-30 | 0 | USD | |
| At 2010-09-28 | 0 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 662 | USD | 183 |
| 2010-09-29 to 2011-09-30 | -12,408 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 0 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 38,070 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
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 2011-09-30 | -26,124 | USD | |
| At 2011-03-31 | -9,175 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 0 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 2,000 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 2,000 | USD | 2 |
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 2011-09-30 | 25,662 | USD | |
| At 2011-03-31 | 38,070 | 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 2011-09-30 | 11,716 | USD | |
| At 2011-03-31 | 7,175 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,136 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 16,949 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 26,124 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 2,000 | USD | 2 |
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 2011-09-30 | 2,759,400 | shares | |
| At 2011-03-31 | 2,759,400 | shares |
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 2011-09-30 | 37,311 | USD | |
| At 2011-03-31 | 37,311 | USD |
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 2011-09-30 | 13,946 | USD | |
| At 2011-03-31 | 30,895 | USD | |
| At 2010-09-28 | 2,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,716 | USD | |
| At 2011-03-31 | 7,175 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -9,136 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -16,949 | USD | 183 |
| 2010-09-29 to 2011-09-30 | -26,124 | USD | 367 |
| 2010-09-29 to 2011-03-31 | -9,175 | USD | 184 |
| 2010-09-29 to 2010-09-30 | -2,000 | USD | 2 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 475 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 669 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 669 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 0 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-09-29 to 2011-09-30 | 0 | USD | 367 |
| 2010-09-29 to 2010-09-30 | 0 | USD | 2 |
Inspect the source
- Entity
- Sollensys Corp / CIK 0001519177
- Captured
- SEC response SHA-256
cdfd1448b9af7b4822cf7d0d6103fd4cf1661a3ba7731e9415322d9b3ea6041d
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001519177.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"])))