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SHARKREACH, INC.: 10-K filed 2013-12-19

What SHARKREACH, INC. reported in its annual report filed 2013-12-19 (fiscal FY 2013): 16 published measures, 41 facts as tagged in accession 0001561782-13-000002.

This filing

Form
10-K (annual report)
Filed
2013-12-19
Fiscal period
fiscal FY 2013
Accession
0001561782-13-000002 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 SHARKREACH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-302,194USD
At 2012-09-3011,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-2,323USD
At 2012-09-3010,046USD
At 2012-08-310USD

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 2013-09-3034USD
At 2012-09-3011,500USD

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
2012-10-01 to 2013-09-30-12,369USD365
2012-09-01 to 2013-09-30-14,823USD395
2012-09-01 to 2012-09-30-2,454USD30

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30-12,166USD365
2012-09-01 to 2013-09-30-14,620USD395
2012-09-01 to 2012-09-30-2,454USD30

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2013-09-300USD365
2012-09-01 to 2013-09-300USD395
2012-09-01 to 2012-09-300USD30

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30700USD365
2012-09-01 to 2013-09-3014,654USD395
2012-09-01 to 2012-09-3013,954USD30

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2013-09-3012,500,000shares365
2012-09-01 to 2012-09-302,822,581shares30

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-10-01 to 2013-09-300USD/shares365
2012-09-01 to 2013-09-300USD/shares395
2012-09-01 to 2012-09-300USD/shares30

Current liabilities

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

PeriodValueUnitDays
At 2013-09-304,517USD
At 2012-09-301,454USD

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
2012-10-01 to 2013-09-3012,369USD365
2012-09-01 to 2013-09-3014,823USD395
2012-09-01 to 2012-09-302,454USD30

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 2013-09-3012,500,000shares
At 2012-09-3012,500,000shares

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.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-09-300USD

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
2012-10-01 to 2013-09-30-12,369USD365
2012-09-01 to 2012-09-30-2,454USD30

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
2012-10-01 to 2013-09-304,029USD365
2012-09-01 to 2013-09-306,483USD395
2012-09-01 to 2012-09-302,454USD30

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
2012-10-01 to 2013-09-300USD365
2012-09-01 to 2013-09-3012,500USD395
2012-09-01 to 2012-09-3012,500USD30

Inspect the source

Entity
SHARKREACH, INC. / CIK 0001561782
Captured
SEC response SHA-256
4817fbc1e3d8a7d19851a7979d4b73b84b8632a903416a5d5a0333d84798f37c

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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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/0001561782.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"])))