SAMSARA LUGGAGE, INC.: 10-K filed 2014-10-24

Name: SAMSARA LUGGAGE, INC.: 10-K filed 2014-10-24
Creator: SAMSARA LUGGAGE, INC.

What SAMSARA LUGGAGE, INC. reported in its annual report filed 2014-10-24 (fiscal FY 2014): 18 published measures, 49 facts as tagged in accession 0001477932-14-005608.

This filing

Form: 10-K (annual report)
Filed: 2014-10-24
Fiscal period: fiscal FY 2014
Accession: 0001477932-14-005608 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.

Period	Value	Unit	Days
At 2014-07-31	556	USD
At 2013-07-31	776	USD

Stockholders equity

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

Period	Value	Unit
At 2014-07-31	-141,204	USD
At 2013-07-31	-92,553	USD
At 2012-07-31	-27,536	USD
At 2011-07-31	18,327	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 2014-07-31	556	USD
At 2013-07-31	776	USD
At 2012-07-31	746	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
2013-08-01 to 2014-07-31	-48,651	USD	365
2007-05-08 to 2014-07-31	-176,854	USD	2642
2012-08-01 to 2013-07-31	-65,017	USD	365

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
2013-08-01 to 2014-07-31	-31,560	USD	365
2007-05-08 to 2014-07-31	-125,784	USD	2642
2012-08-01 to 2013-07-31	-42,120	USD	365

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
2013-08-01 to 2014-07-31	31,340	USD	365
2007-05-08 to 2014-07-31	126,340	USD	2642
2012-08-01 to 2013-07-31	42,150	USD	365

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
2013-08-01 to 2014-07-31	-39,733	USD	365
2007-05-08 to 2014-07-31	-163,061	USD	2642
2012-08-01 to 2013-07-31	-60,284	USD	365

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 2014-07-31	556	USD
At 2013-07-31	776	USD

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
2013-08-01 to 2014-07-31	8,918	USD	365
2007-05-08 to 2014-07-31	13,793	USD	2642
2012-08-01 to 2013-07-31	4,733	USD	365

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 2014-07-31	141,760	USD
At 2013-07-31	93,329	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 2014-07-31	51,070	USD
At 2013-07-31	33,979	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
2013-08-01 to 2014-07-31	39,733	USD	365
2007-05-08 to 2014-07-31	163,061	USD	2642
2012-08-01 to 2013-07-31	60,284	USD	365

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 2014-07-31	107,145,000	shares
At 2013-07-31	107,145,000	shares

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
2013-08-01 to 2014-07-31	-48,651	USD	365
2012-08-01 to 2013-07-31	-65,017	USD	365
2011-08-01 to 2012-07-31	-45,863	USD	366
2010-08-01 to 2011-07-31	-17,323	USD	365

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
2013-08-01 to 2014-07-31	2,325	USD	365
2007-05-08 to 2014-07-31	19,620	USD	2642
2012-08-01 to 2013-07-31	9,784	USD	365

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.

Period	Value	Unit	Days
2013-08-01 to 2014-07-31	-8,918	USD	365
2007-05-08 to 2014-07-31	-13,793	USD	2642
2012-08-01 to 2013-07-31	-4,733	USD	365

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
2007-05-08 to 2014-07-31	35,650	USD	2642

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
2013-08-01 to 2014-07-31	17,091	USD	365
2007-05-08 to 2014-07-31	51,070	USD	2642
2012-08-01 to 2013-07-31	22,897	USD	365

Inspect the source

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

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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/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"])))