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ZOOM TECHNOLOGIES INC: 10-Q filed 2013-11-19

What ZOOM TECHNOLOGIES INC reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 47 published measures, 130 facts as tagged in accession 0001136261-13-000539.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001136261-13-000539 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 ZOOM TECHNOLOGIES INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-30257,969,216USD
At 2012-12-31235,716,943USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30195,902,418USD
At 2012-12-31171,069,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3049,288,967USD
At 2012-12-3152,056,677USD

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 2013-09-30748,788USD
At 2012-12-31430,746USD
At 2012-09-30208,991USD
At 2011-12-31214,684USD

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
2013-07-01 to 2013-09-30-2,729,304USD92
2013-01-01 to 2013-09-30-4,191,809USD273
2012-07-01 to 2012-09-30770,262USD92
2012-01-01 to 2012-09-301,295,194USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,383,982USD273
2012-01-01 to 2012-09-30-2,315,780USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30123,256USD273
2012-01-01 to 2012-09-30150,417USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-306,764,881USD92
2013-01-01 to 2013-09-3014,130,111USD273
2012-07-01 to 2012-09-3011,691,462USD92
2012-01-01 to 2012-09-3027,773,797USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,825,494USD273
2012-01-01 to 2012-09-302,321,482USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-8,325,691USD
At 2012-12-31-4,098,798USD

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
2013-07-01 to 2013-09-3029,525,168shares92
2013-01-01 to 2013-09-3029,496,715shares273
2012-07-01 to 2012-09-3026,191,186shares92
2012-01-01 to 2012-09-3025,075,087shares274

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
2013-07-01 to 2013-09-3029,525,168shares92
2013-01-01 to 2013-09-3029,496,715shares273
2012-07-01 to 2012-09-3026,233,271shares92
2012-01-01 to 2012-09-3025,127,366shares274

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
2013-07-01 to 2013-09-30-0.09USD/shares92
2013-01-01 to 2013-09-30-0.14USD/shares273
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274

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
2013-07-01 to 2013-09-30-0.09USD/shares92
2013-01-01 to 2013-09-30-0.14USD/shares273
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30107,267USD92
2013-01-01 to 2013-09-30109,517USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-302,356,058USD
At 2012-12-312,376,639USD

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
2013-07-01 to 2013-09-30451,821USD92
2013-01-01 to 2013-09-30645,665USD273
2012-07-01 to 2012-09-30837,310USD92
2012-01-01 to 2012-09-301,271,559USD274

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
2013-07-01 to 2013-09-30-122,293USD92
2013-01-01 to 2013-09-30-942,819USD273
2012-07-01 to 2012-09-30-820,520USD92
2012-01-01 to 2012-09-30-981,786USD274

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 2013-09-30216,492,913USD
At 2012-12-31193,879,917USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30205,544USD92
2013-01-01 to 2013-09-30425,370USD273
2012-07-01 to 2012-09-30185,137USD92
2012-01-01 to 2012-09-30296,254USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30193,873,490USD
At 2012-12-31170,751,984USD

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 2013-09-304,411,938USD
At 2012-12-316,409,278USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-3027,031,492USD
At 2012-12-3127,031,492USD

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 2013-09-30126,010USD

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 2013-09-303,344,299USD
At 2012-12-313,246,247USD

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
2013-07-01 to 2013-09-302,438,934USD92
2013-01-01 to 2013-09-304,730,944USD273
2012-07-01 to 2012-09-303,079,872USD92
2012-01-01 to 2012-09-305,985,025USD274

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 2013-09-30331,737USD
At 2012-12-31928,881USD

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
2013-07-01 to 2013-09-302,316,641USD92
2013-01-01 to 2013-09-303,788,125USD273
2012-07-01 to 2012-09-302,259,352USD92
2012-01-01 to 2012-09-305,003,239USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,987,113USD92
2013-01-01 to 2013-09-304,085,279USD273
2012-07-01 to 2012-09-302,242,562USD92
2012-01-01 to 2012-09-304,713,466USD274

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.

PeriodValueUnitDays
At 2013-09-3029,525,168shares
At 2012-12-3129,319,168shares

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 2013-09-3051,752,013USD
At 2012-12-3151,108,409USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-304,837,092USD
At 2012-12-314,058,657USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-09-3062,066,798USD
At 2012-12-3164,647,459USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-301,708,928USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-304,676,749USD
At 2012-12-314,546,574USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-302,320,691USD
At 2012-12-312,169,935USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-30474,189USD
At 2012-12-31480,690USD

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.

PeriodValueUnitDays
At 2013-09-303,481,463USD
At 2012-12-313,814,647USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-310USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,282,742USD92
2013-01-01 to 2013-09-30-3,413,374USD273
2012-07-01 to 2012-09-30850,401USD92
2012-01-01 to 2012-09-301,684,911USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-07-01 to 2013-09-3072,063USD92
2013-01-01 to 2013-09-30143,836USD273
2012-07-01 to 2012-09-3094,793USD92
2012-01-01 to 2012-09-30185,839USD274

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
2013-07-01 to 2013-09-303,251USD92
2013-01-01 to 2013-09-306,501USD273
2012-07-01 to 2012-09-303,251USD92
2012-01-01 to 2012-09-306,501USD274

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
2013-07-01 to 2013-09-30315,224USD92
2013-01-01 to 2013-09-30323,098USD273
2012-07-01 to 2012-09-3016,427USD92
2012-01-01 to 2012-09-3020,518USD274

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
2013-07-01 to 2013-09-3042,338USD92
2013-01-01 to 2013-09-30-428,577USD273
2012-07-01 to 2012-09-30181,618USD92
2012-01-01 to 2012-09-30-42,355USD274

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
2013-01-01 to 2013-09-30-218,052USD273
2012-01-01 to 2012-09-30-1,236,873USD274

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
2013-01-01 to 2013-09-30597,144USD273
2012-01-01 to 2012-09-30-250,019USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,708,143USD273
2012-01-01 to 2012-09-30-3,758,700USD274

Inspect the source

Entity
ZOOM TECHNOLOGIES INC / CIK 0000822708
Captured
SEC response SHA-256
55420255755cce1744e8c8b009b949c0a4bdfc2a6921f4a267f170543d563bc0

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/0000822708.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"])))