Skip to content

mPHASE TECHNOLOGIES, INC.: 10-K filed 2013-09-30

What mPHASE TECHNOLOGIES, INC. reported in its annual report filed 2013-09-30 (fiscal FY 2013): 32 published measures, 111 facts as tagged in accession 0001213900-13-005438.

This filing

Form
10-K (annual report)
Filed
2013-09-30
Fiscal period
fiscal FY 2013
Accession
0001213900-13-005438 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 2013-06-30111,921USD
At 2012-06-30186,201USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-4,895,496USD
At 2012-06-30-5,502,767USD
At 2011-06-30-5,591,774USD
At 2010-06-30-7,844,724USD
At 2009-06-30-5,234,168USD
At 2008-06-30-3,238,153USD
At 2007-06-30-2,754,498USD
At 2006-06-30-606,085USD
At 2005-06-30-1,617,735USD
At 2004-06-30-2,917,962USD
At 2003-06-30-3,228,886USD
At 2002-06-30-42,849USD
At 2001-06-301,864,642USD
At 2000-06-307,328,504USD
At 1999-06-306,974,006USD
At 1998-06-30-914,789USD
At 1997-06-30-22,772USD
At 1996-10-01-66,550USD

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 2013-06-301,055USD
At 2012-07-111,776USD
At 2012-06-3039,913USD
At 2011-11-281,744USD
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
2012-07-01 to 2013-06-30-260,634USD365
1996-10-02 to 2013-06-30-203,691,541USD6116
2011-07-01 to 2012-06-30-8,786,952USD366
2009-07-01 to 2010-06-30-7,365,745USD365
2008-07-01 to 2009-06-30-15,096,379USD365
2007-07-01 to 2008-06-30-3,383,821USD366
2006-07-01 to 2007-06-30-16,851,562USD365
2005-07-01 to 2006-06-30-24,450,650USD365
2004-07-01 to 2005-06-30-11,234,324USD365
2003-07-01 to 2004-06-30-7,758,586USD366
2002-07-01 to 2003-06-30-6,646,185USD365
2001-07-01 to 2002-06-30-11,249,387USD365
2000-07-01 to 2001-06-30-23,998,734USD365
1999-07-01 to 2000-06-30-38,161,542USD366
1998-07-01 to 1999-06-30-22,838,344USD365
1997-07-01 to 1998-06-30-4,341,059USD365
1996-10-02 to 1997-06-30-781,246USD272

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 2013-06-30-694,676USD365
1996-10-02 to 2013-06-30-89,299,364USD6116
2011-07-01 to 2012-06-30-1,091,944USD366

Capital expenditure payments

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

PeriodValueUnitDays
1996-10-02 to 2013-06-303,315,622USD6116
2011-07-01 to 2012-06-307,129USD366

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2013-06-304,086USD365
1996-10-02 to 2013-06-30749,227USD6116
2011-07-01 to 2012-06-301,502USD366

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 2013-06-30655,818USD365
1996-10-02 to 2013-06-3093,176,821USD6116
2011-07-01 to 2012-06-301,137,242USD366

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
1996-10-02 to 2013-06-30-3,876,402USD6116
2011-07-01 to 2012-06-30-7,129USD366

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 2013-06-3017,169USD
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
1996-10-02 to 2013-06-3077,023,989USD6116
2011-07-01 to 2012-06-306,645,300USD366

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 2013-06-30-1,350,956USD365
1996-10-02 to 2013-06-30-48,791,303USD6116
2011-07-01 to 2012-06-30-8,002,078USD366

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 2013-06-3094,752USD
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 2013-06-304,504,869USD
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 2013-06-301,089,617USD
At 2012-06-30826,379USD

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 2013-06-3070,684USD
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
2012-07-01 to 2013-06-3015,094USD365
1996-10-02 to 2013-06-30145,578USD6116
2011-07-01 to 2012-06-3014,520USD366

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 2013-06-30125,982USD365
1996-10-02 to 2013-06-3012,436,918USD6116
2011-07-01 to 2012-06-3053,374USD366

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 2013-06-305,071,165,583shares
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 2013-06-30193,761,159USD
At 2012-06-30194,468,219USD
At 2007-12-312,000,000USD

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 2013-06-30190,663USD
At 2012-06-30190,663USD

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 2013-06-30173,494USD
At 2012-06-30157,522USD

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 2013-06-30226,609USD
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 2013-06-3023,013USD
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
2012-07-01 to 2013-06-301,201,966USD365
1996-10-02 to 2013-06-3036,353,207USD6116
2011-07-01 to 2012-06-307,921,189USD366

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 2013-06-3015,972USD365
1996-10-02 to 2013-06-307,494,729USD6116
2011-07-01 to 2012-06-3017,971USD366

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 2013-06-30-18,540USD365
1996-10-02 to 2013-06-30-6,728,321USD6116
2011-07-01 to 2012-06-30-125,669USD366

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 2013-06-30210,141USD365
1996-10-02 to 2013-06-30-11,241,388USD6116
2011-07-01 to 2012-06-30-789,656USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-07-01 to 2013-06-3010,552USD365
2011-07-01 to 2012-06-3025,227USD366

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 2013-06-30567,053USD365
1996-10-02 to 2013-06-3084,028,860USD6116
2011-07-01 to 2012-06-30322,428USD366

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
1996-10-02 to 2013-06-30-427,876USD6116

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 2013-06-30-15,810USD365
1996-10-02 to 2013-06-30581,155USD6116
2011-07-01 to 2012-06-30-16,038USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))