SKOOKUM SAFETY SOLUTIONS CORP.: 10-Q filed 2013-01-22
What SKOOKUM SAFETY SOLUTIONS CORP. reported in its quarterly report filed 2013-01-22 (fiscal Q1 2013): 14 published measures, 36 facts as tagged in accession 0001255294-13-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-22
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001255294-13-000032 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 SKOOKUM SAFETY SOLUTIONS 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 2012-11-30 | 34,232 | USD | |
| At 2012-08-31 | 40,948 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 31,632 | USD | |
| At 2012-08-31 | 34,048 | 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 2012-11-30 | 34,232 | USD | |
| At 2012-08-31 | 40,948 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -6,716 | USD | 91 |
| 2010-10-19 to 2012-11-30 | -68,893 | USD | 774 |
| 2011-09-01 to 2011-11-30 | -11,211 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 0 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 103,125 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -2,416 | USD | 91 |
| 2010-10-19 to 2012-11-30 | -71,493 | USD | 774 |
| 2011-09-01 to 2011-11-30 | -6,612 | USD | 91 |
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 2012-11-30 | 2,600 | USD | |
| At 2012-08-31 | 6,900 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 2,416 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 71,493 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 6,612 | USD | 91 |
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 2012-11-30 | 100,825 | USD | |
| At 2012-08-31 | 100,825 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 0 | USD | |
| At 2012-08-31 | 0 | USD |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 616 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 13,239 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 4,468 | USD | 91 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 0 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2010-10-19 to 2012-11-30 | 100,000 | USD | 774 |
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
Inspect the source
- Entity
- SKOOKUM SAFETY SOLUTIONS CORP. / CIK 0001537048
- Captured
- SEC response SHA-256
9a9db8d2926b95406ecb4af3f8bbc1265d2b8e75d8bccb4a442695e751c643b2
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001537048.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"])))