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Chiron Real Estate Inc.: 10-Q/A filed 2014-01-16

What Chiron Real Estate Inc. reported in its quarterly report amendment filed 2014-01-16 (fiscal Q1 2014): 16 published measures, 42 facts as tagged in accession 0001078782-14-000068.

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
2014-01-16
Fiscal period
fiscal Q1 2014
Accession
0001078782-14-000068 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 Chiron Real Estate Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30-23,570USD
At 2013-08-3115,905USD

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 2013-11-303,466USD
At 2013-08-313,519USD
At 2012-11-3011,193USD
At 2012-08-3112,313USD
At 2011-03-170USD

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
2013-09-01 to 2013-11-30-7,665USD91
2011-03-18 to 2013-11-30-103,570USD989
2012-09-01 to 2012-11-30-27,620USD91

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-5,567USD91
2011-03-18 to 2013-11-30-82,428USD989
2012-09-01 to 2012-11-30-26,120USD91

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-305,514USD91
2011-03-18 to 2013-11-3085,894USD989
2012-09-01 to 2012-11-3025,000USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-11-30103,570USD

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 2013-11-303,466USD
At 2013-08-313,519USD

Current liabilities

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

PeriodValueUnitDays
At 2013-11-3027,036USD
At 2013-08-3119,424USD

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
2013-09-01 to 2013-11-307,665USD91
2011-03-18 to 2013-11-30103,570USD989
2012-09-01 to 2012-11-3027,620USD91

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 2013-11-308,000,000shares
At 2013-08-318,000,000shares

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 2013-11-3072,000USD
At 2013-08-3172,000USD

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.

PeriodValueUnitDays
At 2013-11-3021,142USD
At 2013-08-3119,044USD

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
2013-09-01 to 2013-11-30-7,665USD91
2011-03-18 to 2013-11-30-103,570USD989
2012-09-01 to 2012-11-30-27,620USD91

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
2013-09-01 to 2013-11-307,665USD91
2011-03-18 to 2013-11-30103,570USD989
2012-09-01 to 2012-11-3027,620USD91

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2011-03-18 to 2013-11-300USD989
2012-09-01 to 2012-11-300USD91

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
2013-09-01 to 2013-11-300USD91
2011-03-18 to 2013-11-3080,000USD989
2012-09-01 to 2012-11-3025,000USD91

Inspect the source

Entity
Chiron Real Estate Inc. / CIK 0001533615
Captured
2026-09-20T09:16:29.948Z
SEC response SHA-256
89782e1e5ebfe1e389027e00d7b17e7cc3463412438f37f9813789e4f86cb3bd

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.

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Build with the open-source tools

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/0001533615.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"])))