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SINCERITY APPLIED MATERIALS HOLDINGS CORP.: 10-Q filed 2013-04-22

What SINCERITY APPLIED MATERIALS HOLDINGS CORP. reported in its quarterly report filed 2013-04-22 (fiscal Q2 2013): 15 published measures, 51 facts as tagged in accession 0001078782-13-000802.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-22
Fiscal period
fiscal Q2 2013
Accession
0001078782-13-000802 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 SINCERITY APPLIED MATERIALS HOLDINGS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-02-28349USD
At 2012-08-3129,816USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-02-2897,527USD
At 2012-08-3199,763USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-97,178USD
At 2012-08-31-69,947USD

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 2013-02-28349USD
At 2012-08-3129,816USD
At 2012-02-29477USD
At 2011-08-315,419USD

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
2012-12-01 to 2013-02-28-7,837USD90
2012-09-01 to 2013-02-28-27,231USD181
2011-07-29 to 2013-02-28-137,178USD581
2011-12-01 to 2012-02-29-31,959USD91
2011-09-01 to 2012-02-29-46,008USD182

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-28-26,073USD181
2011-07-29 to 2013-02-28-81,257USD581
2011-09-01 to 2012-02-29-8,676USD182

Revenue

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

PeriodValueUnitDays
2012-12-01 to 2013-02-280USD90
2012-09-01 to 2013-02-280USD181
2011-07-29 to 2013-02-280USD581
2011-12-01 to 2012-02-290USD91
2011-09-01 to 2012-02-290USD182

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-28-3,393USD181
2011-07-29 to 2013-02-2881,607USD581
2011-09-01 to 2012-02-2911,000USD182

Interest expense

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

PeriodValueUnitDays
2012-12-01 to 2013-02-28-937USD90
2012-09-01 to 2013-02-28-1,957USD181
2011-07-29 to 2013-02-28-5,203USD581
2011-12-01 to 2012-02-29-523USD91
2011-09-01 to 2012-02-29-896USD182

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
2012-12-01 to 2013-02-286,900USD90
2012-09-01 to 2013-02-2825,474USD181
2011-07-29 to 2013-02-28131,975USD581
2011-12-01 to 2012-02-2931,436USD91
2011-09-01 to 2012-02-2945,112USD182

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 2013-02-287,900,000shares
At 2012-08-317,900,000shares

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.

PeriodValueUnitDays
At 2013-02-2832,100USD
At 2012-08-3132,100USD

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
2012-09-01 to 2013-02-28-27,231USD181
2011-07-29 to 2013-02-28-137,178USD581
2011-09-01 to 2012-02-29-46,008USD182

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
2012-12-01 to 2013-02-28500USD90
2012-09-01 to 2013-02-28574USD181
2011-07-29 to 2013-02-287,400USD581
2011-12-01 to 2012-02-291,136USD91
2011-09-01 to 2012-02-291,812USD182

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
2012-09-01 to 2013-02-280USD181
2011-07-29 to 2013-02-2840,000USD581
2011-09-01 to 2012-02-290USD182

Inspect the source

Entity
SINCERITY APPLIED MATERIALS HOLDINGS CORP. / CIK 0001532595
Captured
SEC response SHA-256
d26fd071cd8dd2dca0ed4af5e3bb030bccb4dffa8b69185989367aa7715a2bb8

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.

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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/0001532595.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"])))