STL Marketing Group, Inc.: 10-Q filed 2015-11-16

Name: STL Marketing Group, Inc.: 10-Q filed 2015-11-16
Creator: STL Marketing Group, Inc.

What STL Marketing Group, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 19 published measures, 47 facts as tagged in accession 0001493152-15-005549.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001493152-15-005549 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 2015-09-30	10,208	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 2015-09-30	6,247,229	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	Days
At 2015-09-30	-6,237,021	USD
At 2014-12-31	-5,010,787	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 2015-09-30	4,961	USD
At 2014-12-31	102	USD
At 2014-09-30	5,303	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
2015-07-01 to 2015-09-30	-169,147	USD	92
2015-01-01 to 2015-09-30	-1,327,103	USD	273
2014-07-01 to 2014-09-30	-158,282	USD	92
2014-01-01 to 2014-09-30	-521,138	USD	273

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 2015-09-30	-132,836	USD	273
2014-01-01 to 2014-09-30	-312,172	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	640	USD	273

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 2015-09-30	137,695	USD	273
2014-01-01 to 2014-09-30	314,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	2,758	USD	273

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 2015-09-30	-8,204,381	USD
At 2014-12-31	-6,877,278	USD

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 2015-09-30	4,112	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 2014-09-30	66,500	USD	273

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
2015-07-01 to 2015-09-30	-93,181	USD	92
2015-01-01 to 2015-09-30	-386,239	USD	273
2014-07-01 to 2014-09-30	-155,071	USD	92
2014-01-01 to 2014-09-30	-519,862	USD	273

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 2015-09-30	4,961	USD
At 2014-12-31	84,172	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
2015-07-01 to 2015-09-30	93,181	USD	92
2015-01-01 to 2015-09-30	386,239	USD	273
2014-07-01 to 2014-09-30	155,071	USD	92
2014-01-01 to 2014-09-30	519,862	USD	273

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
2015-07-01 to 2015-09-30	7,858	USD	92
2015-01-01 to 2015-09-30	111,106	USD	273
2014-07-01 to 2014-09-30	71,532	USD	92
2014-01-01 to 2014-09-30	105,376	USD	273

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 2015-09-30	866,507,801	shares
At 2014-12-31	59,764,239	shares

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,643	USD	273
2014-01-01 to 2014-09-30	1,568	USD	273

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
2015-07-01 to 2015-09-30	-75,966	USD	92
2015-01-01 to 2015-09-30	-940,864	USD	273
2014-07-01 to 2014-09-30	-3,211	USD	92
2014-01-01 to 2014-09-30	-1,276	USD	273

Inspect the source

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

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/0001569055.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"])))