mPHASE TECHNOLOGIES, INC.: 10-K filed 2012-09-24

Name: mPHASE TECHNOLOGIES, INC.: 10-K filed 2012-09-24
Creator: mPHASE TECHNOLOGIES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What mPHASE TECHNOLOGIES, INC. reported in its annual report filed 2012-09-24 (fiscal FY 2012): 28 published measures, 104 facts as tagged in accession 0001062993-12-003770.

This filing

Form: 10-K (annual report)
Filed: 2012-09-24
Fiscal period: fiscal FY 2012
Accession: 0001062993-12-003770 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 mPHASE TECHNOLOGIES, 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 2012-06-30	186,201	USD
At 2011-06-30	234,632	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	-5,502,767	USD
At 2011-06-30	-5,591,774	USD
At 2010-06-30	-7,844,724	USD
At 2009-06-30	-5,234,168	USD
At 2008-06-30	-3,238,153	USD
At 2007-06-30	-2,754,498	USD
At 2006-06-30	-606,085	USD
At 2005-06-30	-1,617,735	USD
At 2004-06-30	-2,917,962	USD
At 2003-06-30	-3,228,886	USD
At 2002-06-30	-42,849	USD
At 2001-06-30	1,864,642	USD
At 2000-06-30	7,328,504	USD
At 1999-06-30	6,974,006	USD
At 1998-06-30	-914,789	USD
At 1997-06-30	-22,772	USD
At 1996-10-01	-66,550	USD

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.

Period	Value	Unit
At 2012-06-30	39,913	USD
At 2011-06-30	1,744	USD
At 2010-06-30	228,437	USD
At 1996-10-01	0	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
2011-07-01 to 2012-06-30	-8,786,952	USD	366
1996-10-02 to 2012-06-30	-203,430,907	USD	5751
2010-07-01 to 2011-06-30	-486,391	USD	365
2009-07-01 to 2010-06-30	-7,365,745	USD	365
2008-07-01 to 2009-06-30	-15,096,379	USD	365
2007-07-01 to 2008-06-30	-3,383,821	USD	366
2006-07-01 to 2007-06-30	-16,851,562	USD	365
2005-07-01 to 2006-06-30	-24,450,650	USD	365
2004-07-01 to 2005-06-30	-11,234,324	USD	365
2003-07-01 to 2004-06-30	-7,758,586	USD	366
2002-07-01 to 2003-06-30	-6,646,185	USD	365
2001-07-01 to 2002-06-30	-11,249,387	USD	365
2000-07-01 to 2001-06-30	-23,998,734	USD	365
1999-07-01 to 2000-06-30	-38,161,542	USD	366
1998-07-01 to 1999-06-30	-22,838,344	USD	365
1997-07-01 to 1998-06-30	-4,341,059	USD	365
1996-10-02 to 1997-06-30	-781,246	USD	272

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
2011-07-01 to 2012-06-30	-1,091,944	USD	366
1996-10-02 to 2012-06-30	-88,604,688	USD	5751
2010-07-01 to 2011-06-30	-1,765,506	USD	365

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
2011-07-01 to 2012-06-30	7,129	USD	366
1996-10-02 to 2012-06-30	3,315,622	USD	5751
2010-07-01 to 2011-06-30	5,933	USD	365

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,502	USD	366
1996-10-02 to 2012-06-30	745,141	USD	5751
2010-07-01 to 2011-06-30	49,210	USD	365

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
2011-07-01 to 2012-06-30	1,137,242	USD	366
1996-10-02 to 2012-06-30	92,521,003	USD	5751
2010-07-01 to 2011-06-30	1,544,746	USD	365

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
2011-07-01 to 2012-06-30	-7,129	USD	366
1996-10-02 to 2012-06-30	-3,876,402	USD	5751
2010-07-01 to 2011-06-30	-5,933	USD	365

Income tax expense or benefit

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

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
1996-10-02 to 2012-06-30	USD	5751
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	33,141	USD
At 2011-06-30	45,114	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
2011-07-01 to 2012-06-30	-8,002,078	USD	366
1996-10-02 to 2012-06-30	-47,440,347	USD	5751
2010-07-01 to 2011-06-30	-2,465,136	USD	365

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 2012-06-30	153,060	USD
At 2011-06-30	189,518	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
2011-07-01 to 2012-06-30	343,507	USD	366
1996-10-02 to 2012-06-30	2,971,092	USD	5751
2010-07-01 to 2011-06-30	141,335	USD	365

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 2012-06-30	3,843,839	USD
At 2011-06-30	2,895,011	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 2012-06-30	826,379	USD
At 2011-06-30	735,145	USD

Net inventory

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

Period	Value	Unit	Days
At 2012-06-30	86,494	USD
At 2011-06-30	102,532	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	14,520	USD	366
1996-10-02 to 2012-06-30	130,484	USD	5751
2010-07-01 to 2011-06-30	50,260	USD	365

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.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	53,374	USD	366
1996-10-02 to 2012-06-30	12,310,936	USD	5751
2010-07-01 to 2011-06-30	625,417	USD	365

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 2012-06-30	3,666,051,851	shares
At 2011-06-30	1,628,502,264	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 2012-06-30	194,468,219	USD
At 2011-06-30	172,775,132	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 2012-06-30	91,591	USD
At 2011-06-30	162,038	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
2011-07-01 to 2012-06-30	7,921,189	USD	366
1996-10-02 to 2012-06-30	35,151,241	USD	5751
2010-07-01 to 2011-06-30	1,823,178	USD	365

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.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	17,971	USD	366
1996-10-02 to 2012-06-30	7,478,757	USD	5751
2010-07-01 to 2011-06-30	23,130	USD	365

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
2011-07-01 to 2012-06-30	-789,656	USD	366
1996-10-02 to 2012-06-30	-11,451,529	USD	5751
2010-07-01 to 2011-06-30	1,734,249	USD	365

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
2011-07-01 to 2012-06-30	322,428	USD	366
1996-10-02 to 2012-06-30	83,461,807	USD	5751
2010-07-01 to 2011-06-30	215,500	USD	365

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
2011-07-01 to 2012-06-30	0	USD	366
1996-10-02 to 2012-06-30	-427,876	USD	5751
2010-07-01 to 2011-06-30	-122,478	USD	365

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.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-3,228	USD	366
1996-10-02 to 2012-06-30	609,775	USD	5751
2010-07-01 to 2011-06-30	3,725	USD	365

Inspect the source

Entity: mPHASE TECHNOLOGIES, INC. / CIK 0000825322
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: bce0208a83472258168369bb94e9c88e7d149c7e767a4e633c6d5ccbadfe6ede

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with urlopen("https://canlicapital.com/company-data/0000825322.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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