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SAMSARA LUGGAGE, INC.: 10-Q filed 2014-03-13

What SAMSARA LUGGAGE, INC. reported in its quarterly report filed 2014-03-13 (fiscal Q2 2014): 18 published measures, 57 facts as tagged in accession 0001477932-14-001038.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-13
Fiscal period
fiscal Q2 2014
Accession
0001477932-14-001038 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 SAMSARA LUGGAGE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-01-312,221USD
At 2013-07-31776USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-31-120,697USD
At 2013-07-31-92,553USD

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.

PeriodValueUnitDays
At 2014-01-311,108USD
At 2013-07-31776USD
At 2013-01-31664USD
At 2012-07-31746USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-8,318USD92
2013-08-01 to 2014-01-31-28,145USD184
2007-05-08 to 2014-01-31-156,347USD2461
2012-11-01 to 2013-01-31-21,913USD92
2012-08-01 to 2013-01-31-35,166USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-22,968USD184
2007-05-08 to 2014-01-31-117,192USD2461
2012-08-01 to 2013-01-31-29,032USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-08-01 to 2014-01-3123,300USD184
2007-05-08 to 2014-01-31118,300USD2461
2012-08-01 to 2013-01-3128,950USD184

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-6,729USD92
2013-08-01 to 2014-01-31-24,018USD184
2007-05-08 to 2014-01-31-147,346USD2461
2012-11-01 to 2013-01-31-21,368USD92
2012-08-01 to 2013-01-31-33,979USD184

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.

PeriodValueUnitDays
At 2014-01-312,221USD
At 2013-07-31776USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,589USD92
2013-08-01 to 2014-01-314,127USD184
2007-05-08 to 2014-01-319,001USD2461
2012-11-01 to 2013-01-31545USD92
2012-08-01 to 2013-01-311,187USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-01-31122,918USD
At 2013-07-3193,329USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-01-3140,268USD
At 2013-07-3133,979USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-316,729USD92
2013-08-01 to 2014-01-3124,018USD184
2007-05-08 to 2014-01-31147,346USD2461
2012-11-01 to 2013-01-3121,368USD92
2012-08-01 to 2013-01-3133,979USD184

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.

PeriodValueUnitDays
At 2014-01-31107,145,000shares
At 2013-07-31107,145,000shares

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-28,144USD184

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,092USD92
2013-08-01 to 2014-01-312,311USD184
2007-05-08 to 2014-01-3119,605USD2461
2012-11-01 to 2013-01-315,305USD92
2012-08-01 to 2013-01-315,479USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-1,589USD92
2013-08-01 to 2014-01-31-4,127USD184
2007-05-08 to 2014-01-31-9,001USD2461
2012-11-01 to 2013-01-31-545USD92
2012-08-01 to 2013-01-31-1,187USD184

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.

PeriodValueUnitDays
2007-05-08 to 2014-01-3135,650USD2461

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-316,290USD184
2007-05-08 to 2014-01-3140,268USD2461
2012-08-01 to 2013-01-316,134USD184

Inspect the source

Entity
SAMSARA LUGGAGE, INC. / CIK 0001530163
Captured
2026-09-21T17:20:29.168Z
SEC response SHA-256
231023a2ff929a1008de34da5d2e5dad917753f82f8be0b18bd1ffb2e4d7368a

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001530163.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"])))