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BROADCAST INTERNATIONAL INC: 10-Q filed 2012-11-13

What BROADCAST INTERNATIONAL INC reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 40 published measures, 116 facts as tagged in accession 0001214659-12-005008.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001214659-12-005008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BROADCAST INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-303,151,216USD
At 2011-12-314,543,487USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-309,458,768USD
At 2011-12-3115,073,511USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-6,307,552USD
At 2011-12-31-10,530,024USD

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.

PeriodValueUnitDays
At 2012-09-30373,119USD
At 2011-12-31961,265USD
At 2011-09-30414,472USD
At 2010-12-316,129,632USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-711,072USD92
2012-01-01 to 2012-09-30-49,357USD274
2011-07-01 to 2011-09-304,034,154USD92
2011-01-01 to 2011-09-303,729,513USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-3,286,344USD274
2011-01-01 to 2011-09-30-4,135,209USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-302,045,278USD92
2012-01-01 to 2012-09-305,790,363USD274
2011-07-01 to 2011-09-302,277,074USD92
2011-01-01 to 2011-09-306,321,495USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,855,626USD274
2011-01-01 to 2011-09-30-1,157,213USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-157,428USD274
2011-01-01 to 2011-09-30-422,738USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-111,237,222USD
At 2011-12-31-111,187,865USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30107,263,073shares92
2012-01-01 to 2012-09-3098,564,531shares274
2011-07-01 to 2011-09-3075,844,526shares92
2011-01-01 to 2011-09-3075,240,313shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-30107,263,073shares92
2012-01-01 to 2012-09-3098,564,531shares274
2011-07-01 to 2011-09-3078,414,453shares92
2011-01-01 to 2011-09-3077,970,216shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-01-01 to 2012-09-300USD/shares274
2011-07-01 to 2011-09-300.05USD/shares92
2011-01-01 to 2011-09-300.05USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-01-01 to 2012-09-300USD/shares274
2011-07-01 to 2011-09-300.05USD/shares92
2011-01-01 to 2011-09-300.05USD/shares273

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.

PeriodValueUnitDays
At 2012-09-30664,750USD
At 2011-12-311,417,134USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30255,001USD274
2011-01-01 to 2011-09-302,072,993USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,116,902USD92
2012-01-01 to 2012-09-30-5,015,205USD274
2011-07-01 to 2011-09-30-1,663,034USD92
2011-01-01 to 2011-09-30-6,353,908USD273

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.

PeriodValueUnitDays
At 2012-09-302,074,563USD
At 2011-12-312,465,992USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30460,388USD92
2012-01-01 to 2012-09-301,066,599USD274
2011-07-01 to 2011-09-30176,047USD92
2011-01-01 to 2011-09-30745,925USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-308,868,262USD
At 2011-12-318,724,066USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-09-302,002,821USD
At 2011-12-311,252,538USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-30123,466USD
At 2011-12-31131,079USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-301,161,101USD
At 2011-12-311,239,903USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,895,956USD92
2012-01-01 to 2012-09-306,947,886USD274
2011-07-01 to 2011-09-302,421,798USD92
2011-01-01 to 2011-09-308,261,001USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-30362,335USD
At 2011-12-3160,851USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30779,054USD92
2012-01-01 to 2012-09-301,932,681USD274
2011-07-01 to 2011-09-30758,764USD92
2011-01-01 to 2011-09-301,907,093USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,266,224USD92
2012-01-01 to 2012-09-303,857,682USD274
2011-07-01 to 2011-09-301,518,310USD92
2011-01-01 to 2011-09-304,414,402USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-30325,126USD92
2012-01-01 to 2012-09-301,346,540USD274
2011-07-01 to 2011-09-30570,197USD92
2011-01-01 to 2011-09-301,793,596USD273

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.

PeriodValueUnitDays
At 2012-09-3099,559,404USD
At 2011-12-3196,859,058USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-30411,903USD
At 2011-12-31660,361USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-711,072USD92
2012-01-01 to 2012-09-30-49,357USD274
2011-07-01 to 2011-09-304,034,154USD92
2011-01-01 to 2011-09-303,729,513USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-711,072USD92
2012-01-01 to 2012-09-30-49,357USD274
2011-07-01 to 2011-09-304,034,154USD92
2011-01-01 to 2011-09-303,729,513USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,001,001USD92
2012-01-01 to 2012-09-303,589,602USD274
2011-07-01 to 2011-09-301,280,183USD92
2011-01-01 to 2011-09-305,124,883USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30918,206USD274
2011-01-01 to 2011-09-301,117,703USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,538USD92
2012-01-01 to 2012-09-307,613USD274
2011-01-01 to 2011-09-307,613USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-3,467USD92
2012-01-01 to 2012-09-30-1,345USD274
2011-07-01 to 2011-09-305,597USD92
2011-01-01 to 2011-09-30151USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30405,830USD92
2012-01-01 to 2012-09-304,965,848USD274
2011-07-01 to 2011-09-305,697,188USD92
2011-01-01 to 2011-09-3010,083,421USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-306,150,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-74,309USD274
2011-01-01 to 2011-09-3068,607USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30301,484USD274
2011-01-01 to 2011-09-3054,399USD273

Inspect the source

Entity
BROADCAST INTERNATIONAL INC / CIK 0000740726
Captured
SEC response SHA-256
ed0b1fcaba35f5efc35415a3cb398bfa870abce1256b03bf02987f47eacc0ade

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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with urlopen("https://canlicapital.com/company-data/0000740726.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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