INTEGRATED FREIGHT CORP: 10-Q filed 2015-08-07
What INTEGRATED FREIGHT CORP reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 29 published measures, 79 facts as tagged in accession 0000783284-15-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000783284-15-000022 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 INTEGRATED FREIGHT CORP 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 | 4,389,674 | USD | |
| At 2014-03-31 | 4,784,885 | 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 | 17,024,557 | USD | |
| At 2014-03-31 | 17,689,297 | 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 | -12,634,883 | USD | |
| At 2014-03-31 | -12,904,412 | 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 | 1,329 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 269,529 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -258,321 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -273,630 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 589,278 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 208,522 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 179,163 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,941,970 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 9,928,396 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,206,603 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 10,407,227 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -1,011,444 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -193,843 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 451,429 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -6,830 | USD | 183 |
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 | -22,820,828 | USD | |
| At 2014-03-31 | -23,090,357 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 260,524,221 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 260,524,221 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 118,847,289 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 117,685,195 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 282,318,077 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 282,308,833 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 118,847,289 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 117,685,195 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD/shares | 183 |
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 2014-09-30 | 1,323,312 | USD | |
| At 2014-03-31 | 1,962,039 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 99,500 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 99,500 | USD | 183 |
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 | 3,066,362 | USD | |
| At 2014-03-31 | 2,822,846 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 258,845 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 562,613 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 310,802 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 694,230 | USD | 183 |
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 | 16,097,892 | USD | |
| At 2014-03-31 | 16,028,591 | 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 2014-09-30 | 1,384,437 | USD | |
| At 2014-03-31 | 1,417,189 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,737,832 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 9,345,496 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,305,407 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 10,169,615 | USD | 183 |
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 | 260,524,221 | shares | |
| At 2014-03-31 | 260,524,221 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,925,421 | USD | |
| At 2014-03-31 | 9,925,421 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,683,937 | USD | |
| At 2014-03-31 | 2,173,662 | USD |
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 | 341,749 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 623,515 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 339,654 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 699,836 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,934 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 144,136 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 64,023 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 92,116 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -202,809 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -313,371 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -159,517 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -511,242 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -348,540 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 240,734 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 343,945 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -240,306 | USD | 183 |
Inspect the source
- Entity
- INTEGRATED FREIGHT CORP / CIK 0000783284
- Captured
- SEC response SHA-256
c312af11a6a7bfcdcd437ff966ee98d2156a75783d47722ee07805cd16ca6740
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000783284.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"])))