Sibannac, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sibannac, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | $0 | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $0 | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | $0 | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | $207.3K | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | $288.0K | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | $1.07M | May 16, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | $0 | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $0 | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | $0 | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | $184.1K | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | $227.5K | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | $914.8K | May 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | ($351.0K) | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | ($2.37M) | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | ($280.8K) | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | ($167.6K) | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | ($234.1K) | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | ($61.7K) | May 16, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | ($199.4K) | Dec 14, 2016 |
| FY2016 | Aug 31, 2015 | ($2.37M) | Dec 14, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | ($265.1K) | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | ($268.2K) | Feb 4, 2019 |
| FY2014 | Aug 31, 2014 | $59.5K | Jan 16, 2015 |
| FY2014 | Aug 31, 2013 | ($22.4K) | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | ($141.4K) | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | ($54.4K) | May 16, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | $322.8K | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $564.9K | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | $63.0K | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | $201.5K | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | $180.8K | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | $255.2K | May 16, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | $615.6K | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $506.7K | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | $137.8K | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | $652.7K | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | $464.4K | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | $304.6K | May 16, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | ($292.8K) | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $58.2K | Feb 4, 2019 |
| FY2016 | Aug 31, 2014 | ($74.8K) | Feb 4, 2019 |
| FY2015 | Aug 31, 2013 | ($451.2K) | Feb 26, 2016 |
| FY2013 | Aug 31, 2012 | ($283.6K) | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | ($49.4K) | May 16, 2013 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Aug 31, 2015 | $2.48M | Feb 26, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | ($351.0K) | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | $0 | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | ($868.2K) | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | ($587.4K) | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | ($419.8K) | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | ($185.7K) | May 16, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Aug 31, 2014 | $63.0K | Jan 16, 2015 |
| FY2014 | Aug 31, 2013 | $3.5K | Jan 16, 2015 |
| FY2014 | Aug 31, 2012 | $648 | Jan 16, 2015 |
| FY2013 | Aug 31, 2011 | $15.7K | Jan 13, 2014 |
| FY2012 | Aug 31, 2010 | $8.8K | May 16, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Aug 31, 2016 | 17.53M | Feb 4, 2019 |
| FY2016 | Aug 31, 2015 | 17.53M | Feb 4, 2019 |
| FY2015 | Aug 31, 2014 | 2.03M | Feb 26, 2016 |
| FY2014 | Aug 31, 2013 | 4.99M | Jan 16, 2015 |
| FY2013 | Aug 31, 2012 | 4.99M | Jan 13, 2014 |
| FY2012 | Aug 31, 2011 | 4.99M | May 16, 2013 |