STG Group, Inc.: 10-Q filed 2014-11-13

Name: STG Group, Inc.: 10-Q filed 2014-11-13
Creator: STG Group, Inc.

What STG Group, Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 12 published measures, 33 facts as tagged in accession 0001144204-14-067749.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-13
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-067749 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 STG 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 2014-09-30	73,575,416	USD
At 2013-12-31	73,767,268	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	3,534,321	USD
At 2013-12-31	2,022,542	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	5,000,001	USD
At 2013-12-31	5,000,001	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
2014-07-01 to 2014-09-30	-363,957	USD	92
2014-01-01 to 2014-09-30	-1,703,632	USD	273
2013-07-03 to 2014-09-30	-1,788,765	USD	455
2013-07-03 to 2013-12-31	-85,133	USD	182
2013-07-03 to 2013-09-30	-1,989	USD	90

Revenue

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

Period	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-03 to 2014-09-30	USD	455
2013-07-03 to 2013-09-30	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 2014-09-30	-1,788,765	USD
At 2013-12-31	-85,133	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
2014-07-01 to 2014-09-30	-364,069	USD	92
2014-01-01 to 2014-09-30	-1,727,124	USD	273
2013-07-03 to 2014-09-30	-1,828,213	USD	455
2013-07-03 to 2013-09-30	-1,989	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 2014-09-30	740,968	USD
At 2013-12-31	956,312	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 2014-09-30	1,636,821	USD
At 2013-12-31	125,042	USD

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 2014-09-30	3,459,694	shares
At 2013-12-31	3,298,212	shares

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
2014-07-01 to 2014-09-30	364,069	USD	92
2014-01-01 to 2014-09-30	1,727,124	USD	273
2013-07-03 to 2014-09-30	1,828,213	USD	455
2013-07-03 to 2013-09-30	1,989	USD	90

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
2014-01-01 to 2014-09-30	0	USD	273
2013-07-03 to 2014-09-30	25,000	USD	455

Inspect the source

Entity: STG Group, Inc. / CIK 0001583513
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: ee106ca9c12f8cb2ea885d724c1536f8bd735376507041a0b48646a2bb85015d

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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/0001583513.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"])))