STL Marketing Group, Inc.: 10-Q filed 2015-05-19

Name: STL Marketing Group, Inc.: 10-Q filed 2015-05-19
Creator: STL Marketing Group, Inc.

What STL Marketing Group, Inc. reported in its quarterly report filed 2015-05-19 (fiscal Q1 2015): 25 published measures, 52 facts as tagged in accession 0001493152-15-002110.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-19
Fiscal period: fiscal Q1 2015
Accession: 0001493152-15-002110 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 STL Marketing Group, 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 2015-03-31	92,711	USD
At 2014-12-31	91,062	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	5,234,307	USD
At 2014-12-31	5,101,849	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	-5,141,596	USD
At 2014-12-31	-5,010,787	USD
At 2013-12-31	-5,390,535	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 2015-03-31	2,299	USD
At 2014-12-31	102	USD
At 2014-03-31	2,603	USD
At 2013-12-31	717	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
2015-01-01 to 2015-03-31	-310,988	USD	90
2014-01-01 to 2014-12-31	-771,742	USD	365
2014-01-01 to 2014-03-31	1,622,697	USD	90

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
2015-01-01 to 2015-03-31	-55,498	USD	90
2014-01-01 to 2014-03-31	-94,614	USD	90

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
2015-01-01 to 2015-03-31	57,695	USD	90
2014-01-01 to 2014-03-31	96,500	USD	90

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 2015-03-31	-7,188,266	USD
At 2014-12-31	-6,877,278	USD

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
2015-01-01 to 2015-03-31	63,315,405	shares	90
2014-01-01 to 2014-03-31	9,463,694	shares	90

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	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-01-01 to 2014-03-31	0.17	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-01-01 to 2014-03-31	0.07	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-03-31	5,207	USD
At 2014-12-31	5,755	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	45,000	USD	90

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
2015-01-01 to 2015-03-31	-110,849	USD	90
2014-01-01 to 2014-03-31	-213,326	USD	90

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.

Period	Value	Unit	Days
At 2015-03-31	86,369	USD
At 2014-12-31	84,172	USD

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 2015-03-31	5,234,307	USD
At 2014-12-31	5,101,849	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-02-06	519,282	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
2015-01-01 to 2015-03-31	110,849	USD	90
2014-01-01 to 2014-03-31	213,326	USD	90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	8,156	USD	90
2014-01-01 to 2014-03-31	17,510	USD	90

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 2015-03-31	145,149,354	shares
At 2014-12-31	59,764,239	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-03-31	15,607	USD
At 2014-12-31	15,607	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-03-31	10,400	USD
At 2014-12-31	9,852	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-310,988	USD	90
2014-01-01 to 2014-03-31	1,622,697	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	548	USD	90
2014-01-01 to 2014-03-31	515	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-200,139	USD	90
2014-01-01 to 2014-03-31	1,836,023	USD	90

Inspect the source

Entity: STL Marketing Group, Inc. / CIK 0001569055
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: ec0c18fd984fde010de8aea27eb6df74522e76ab4a62fed39a9cefbaf5b840df

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001569055.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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