SKOOKUM SAFETY SOLUTIONS CORP.: 10-K filed 2014-05-30

Name: SKOOKUM SAFETY SOLUTIONS CORP.: 10-K filed 2014-05-30
Creator: SKOOKUM SAFETY SOLUTIONS CORP.

What SKOOKUM SAFETY SOLUTIONS CORP. reported in its annual report filed 2014-05-30 (fiscal FY 2013): 17 published measures, 45 facts as tagged in accession 0001255294-14-000532.

This filing

Form: 10-K (annual report)
Filed: 2014-05-30
Fiscal period: fiscal FY 2013
Accession: 0001255294-14-000532 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 2013-08-31	17,505	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
At 2013-08-31	9,555	USD
At 2012-08-31	34,048	USD
At 2011-08-31	53,392	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 2013-08-31	17,505	USD
At 2012-08-31	40,948	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
2012-09-01 to 2013-08-31	-24,493	USD	365
2010-10-19 to 2013-08-31	-93,570	USD	1048
2011-09-01 to 2012-08-31	-52,469	USD	366
2010-10-19 to 2011-08-31	-16,608	USD	317

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 2013-08-31	-23,443	USD	365
2010-10-19 to 2013-08-31	-85,620	USD	1048
2011-09-01 to 2012-08-31	-43,947	USD	366

Revenue

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

Period	Unit	Days
2012-09-01 to 2013-08-31	USD	365
2010-10-19 to 2013-08-31	USD	1048
2011-09-01 to 2012-08-31	USD	366

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 2013-08-31	0	USD	365
2010-10-19 to 2013-08-31	103,125	USD	1048
2011-09-01 to 2012-08-31	30,000	USD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-08-31	-93,570	USD
At 2012-08-31	-69,077	USD

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 2013-08-31	-24,493	USD	365
2010-10-19 to 2013-08-31	-93,570	USD	1048
2011-09-01 to 2012-08-31	-52,469	USD	366

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 2013-08-31	7,950	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 2013-08-31	24,493	USD	365
2010-10-19 to 2013-08-31	93,570	USD	1048
2011-09-01 to 2012-08-31	52,469	USD	366

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 2013-08-31	100,825	USD
At 2012-08-31	100,825	USD

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.

Period	Value	Unit	Days
At 2013-08-31	7,950	USD
At 2012-08-31	6,900	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 2013-08-31	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 2013-08-31	900	USD	365
2010-10-19 to 2013-08-31	13,523	USD	1048
2011-09-01 to 2012-08-31	8,015	USD	366

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	Unit	Days
2012-09-01 to 2013-08-31	USD	365
2010-10-19 to 2013-08-31	USD	1048
2011-09-01 to 2012-08-31	USD	366

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 2013-08-31	0	USD	365
2010-10-19 to 2013-08-31	100,000	USD	1048
2011-09-01 to 2012-08-31	30,000	USD	366

Inspect the source

Entity: SKOOKUM SAFETY SOLUTIONS CORP. / CIK 0001537048
Captured: 2026-09-23 02:50 UTC
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.

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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"])))