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mPHASE TECHNOLOGIES, INC.: 10-Q filed 2013-02-11

What mPHASE TECHNOLOGIES, INC. reported in its quarterly report filed 2013-02-11 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001213900-13-000601.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-11
Fiscal period
fiscal Q2 2013
Accession
0001213900-13-000601 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.

PeriodValueUnitDays
At 2012-12-31146,877USD
At 2012-06-30186,201USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-5,503,680USD
At 2012-06-30-5,502,767USD

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 2012-12-315,921USD
At 2012-06-3039,913USD
At 2011-12-312,009USD
At 2011-06-301,744USD

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
2012-10-01 to 2012-12-31-737,871USD92
2012-07-01 to 2012-12-31-444,839USD184
1996-10-03 to 2012-12-31-203,875,746USD5934
2011-10-01 to 2011-12-31129,992USD92
2011-07-01 to 2011-12-31-6,049,229USD184

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31-331,858USD184
1996-10-03 to 2012-12-31-88,936,546USD5934
2011-07-01 to 2011-12-31-707,855USD184

Capital expenditure payments

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

PeriodValueUnitDays
1996-10-03 to 2012-12-313,315,622USD5934
2011-07-01 to 2011-12-317,129USD184

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31399USD92
2012-07-01 to 2012-12-312,553USD184
1996-10-03 to 2012-12-31747,694USD5934
2011-10-01 to 2011-12-311,261USD92
2011-07-01 to 2011-12-311,261USD184

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31297,866USD184
1996-10-03 to 2012-12-3192,818,869USD5934
2011-07-01 to 2011-12-31715,249USD184

Investing cash flow

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

PeriodValueUnitDays
1996-10-03 to 2012-12-31-3,876,402USD5934
2011-07-01 to 2011-12-31-7,129USD184

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
2012-10-01 to 2012-12-314,400,763,795shares92
2012-07-01 to 2012-12-314,215,768,806shares184
2011-10-01 to 2011-12-312,765,647,479shares92
2011-07-01 to 2011-12-312,420,848,610shares184

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
2011-10-01 to 2011-12-313,608,180,728shares92

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 2012-12-3125,155USD
At 2012-06-3033,141USD

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
1996-10-03 to 2012-12-3177,023,989USD5934
2011-07-01 to 2011-12-316,520,500USD184

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
2012-10-01 to 2012-12-31-305,498USD92
2012-07-01 to 2012-12-31-603,696USD184
1996-10-03 to 2012-12-31-48,044,043USD5934
2011-10-01 to 2011-12-31-360,232USD92
2011-07-01 to 2011-12-31-7,294,349USD184

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 2012-12-31121,722USD
At 2012-06-30153,060USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-314,634,080USD
At 2012-06-303,843,839USD

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 2012-12-31941,794USD
At 2012-06-30826,379USD

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 2012-12-310USD

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 2012-12-3172,880USD
At 2012-06-3086,494USD

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
2012-10-01 to 2012-12-31396USD92
2012-07-01 to 2012-12-3113,675USD184
1996-10-03 to 2012-12-31144,159USD5934
2011-10-01 to 2011-12-311,007USD92
2011-07-01 to 2011-12-311,578USD184

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
2012-10-01 to 2012-12-31993USD92
2012-07-01 to 2012-12-311,986USD184
1996-10-03 to 2012-12-3112,312,922USD5934
2011-10-01 to 2011-12-319,985USD92
2011-07-01 to 2011-12-3151,388USD184

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 2012-12-314,572,923,165shares
At 2012-06-303,666,051,851shares

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 2012-12-31193,920,347USD
At 2012-06-30194,468,219USD

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 2012-12-31137,348USD
At 2012-06-3091,591USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-3142,921USD
At 2012-06-3026,653USD

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
2012-10-01 to 2012-12-31301,508USD92
2012-07-01 to 2012-12-31584,588USD184
1996-10-03 to 2012-12-3135,735,829USD5934
2011-10-01 to 2011-12-31346,820USD92
2011-07-01 to 2011-12-317,235,282USD184

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
2012-07-01 to 2012-12-317,986USD184
1996-10-03 to 2012-12-317,486,743USD5934
2011-07-01 to 2011-12-318,850USD184

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
2012-10-01 to 2012-12-310USD92
2012-07-01 to 2012-12-310USD184
1996-10-03 to 2012-12-31-6,709,781USD5934
2011-10-01 to 2011-12-310USD92
2011-07-01 to 2011-12-311,131USD184

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
2012-10-01 to 2012-12-31-432,403USD92
2012-07-01 to 2012-12-31158,857USD184
1996-10-03 to 2012-12-31-11,292,672USD5934
2011-10-01 to 2011-12-31490,224USD92
2011-07-01 to 2011-12-311,245,119USD184

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
2012-07-01 to 2012-12-31359,000USD184
1996-10-03 to 2012-12-3183,820,807USD5934
2011-07-01 to 2011-12-31122,000USD184

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
1996-10-03 to 2012-12-31-427,876USD5934

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
2012-07-01 to 2012-12-31-13,614USD184
1996-10-03 to 2012-12-31583,351USD5934
2011-07-01 to 2011-12-31-2,214USD184

Inspect the source

Entity
mPHASE TECHNOLOGIES, INC. / CIK 0000825322
Captured
SEC response SHA-256
bce0208a83472258168369bb94e9c88e7d149c7e767a4e633c6d5ccbadfe6ede

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000825322.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"])))