SHARKREACH, INC.: 10-Q filed 2014-02-10

Name: SHARKREACH, INC.: 10-Q filed 2014-02-10
Creator: SHARKREACH, INC.

What SHARKREACH, INC. reported in its quarterly report filed 2014-02-10 (fiscal Q1 2014): 16 published measures, 46 facts as tagged in accession 0001561782-14-000002.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-10
Fiscal period: fiscal Q1 2014
Accession: 0001561782-14-000002 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.

Period	Value	Unit	Days
At 2013-12-31	3,574	USD
At 2013-09-30	2,194	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	-855	USD
At 2013-09-30	-2,323	USD
At 2012-09-30	10,046	USD
At 2012-08-31	0	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
At 2013-12-31	1,414	USD
At 2013-09-30	34	USD
At 2012-12-31	5,399	USD
At 2012-09-30	11,500	USD
At 2012-08-31	0	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
2013-10-01 to 2013-12-31	-4,533	USD	92
2012-09-01 to 2013-12-31	-19,355	USD	487
2012-10-01 to 2012-12-31	-6,101	USD	92

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
2013-10-01 to 2013-12-31	-4,620	USD	92
2012-09-01 to 2013-12-31	-19,240	USD	487
2012-10-01 to 2012-12-31	-6,101	USD	92

Revenue

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

Period	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2012-09-01 to 2013-12-31	USD	487
2012-10-01 to 2012-12-31	USD	92

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
2013-10-01 to 2013-12-31	6,000	USD	92
2012-09-01 to 2013-12-31	20,654	USD	487
2012-10-01 to 2012-12-31	0	USD	92

Basic weighted-average shares

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

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	12,664,348	shares	92
2012-10-01 to 2012-12-31	12,500,000	shares	92

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.

Period	Unit	Days
2013-10-01 to 2013-12-31	USD/shares	92
2012-09-01 to 2013-12-31	USD/shares	487
2012-10-01 to 2012-12-31	USD/shares	92

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 2013-12-31	4,429	USD
At 2013-09-30	4,517	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
2013-10-01 to 2013-12-31	4,533	USD	92
2012-09-01 to 2013-12-31	19,355	USD	487
2012-10-01 to 2012-12-31	6,101	USD	92

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.

Period	Value	Unit	Days
At 2013-12-31	12,740,000	shares
At 2013-09-30	12,500,000	shares

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 2013-12-31	5,760	USD
At 2013-09-30	0	USD

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-4,533	USD	92
2012-10-01 to 2013-09-30	-12,369	USD	365
2012-09-01 to 2012-09-30	-2,454	USD	30

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
2013-10-01 to 2013-12-31	533	USD	92
2012-09-01 to 2013-12-31	7,015	USD	487
2012-10-01 to 2012-12-31	101	USD	92

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
2013-10-01 to 2013-12-31	6,000	USD	92
2012-09-01 to 2013-12-31	18,500	USD	487
2012-10-01 to 2012-12-31	0	USD	92

Inspect the source

Entity: SHARKREACH, INC. / CIK 0001561782
Captured: 2026-09-23 02:51 UTC
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.

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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"])))