KonaTel, Inc.: 10-Q filed 2011-08-05

Name: KonaTel, Inc.: 10-Q filed 2011-08-05
Creator: KonaTel, Inc.

What KonaTel, Inc. reported in its quarterly report filed 2011-08-05 (fiscal Q3 2011): 22 published measures, 80 facts as tagged in accession 0001024020-11-000047.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-05
Fiscal period: fiscal Q3 2011
Accession: 0001024020-11-000047 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KonaTel, 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 2011-06-30	0	USD
At 2010-09-30	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	65,848	USD
At 2010-09-30	58,053	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-65,848	USD
At 2010-09-30	-58,053	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	Days
At 2011-06-30	0	USD
At 2010-09-30	0	USD
At 2010-06-30	0	USD
At 2009-09-30	0	USD
At 1999-09-30	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
2011-04-01 to 2011-06-30	-2,351	USD	91
2010-10-01 to 2011-06-30	-7,795	USD	273
1999-10-01 to 2011-06-30	-14,729	USD	4291
2010-04-01 to 2010-06-30	-1,733	USD	91
2009-10-01 to 2010-06-30	-5,816	USD	273

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
2010-10-01 to 2011-06-30	0	USD	273
1999-10-01 to 2011-06-30	-5,000	USD	4291
2009-10-01 to 2010-06-30	0	USD	273

Revenue

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

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2010-10-01 to 2011-06-30	USD	273
1999-10-01 to 2011-06-30	USD	4291
2010-04-01 to 2010-06-30	USD	91
2009-10-01 to 2010-06-30	USD	273

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
2010-10-01 to 2011-06-30	0	USD	273
1999-10-01 to 2011-06-30	5,000	USD	4291
2009-10-01 to 2010-06-30	0	USD	273

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 2011-06-30	-2,867,932	USD
At 2010-09-30	-2,867,932	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
2011-04-01 to 2011-06-30	1,115,800	shares	91
2010-10-01 to 2011-06-30	1,115,800	shares	273
1999-10-01 to 2011-06-30	476,495	shares	4291
2010-04-01 to 2010-06-30	1,115,800	shares	91
2009-10-01 to 2010-06-30	1,115,800	shares	273

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
2011-04-01 to 2011-06-30	1,115,800	shares	91
2010-10-01 to 2011-06-30	1,115,800	shares	273
1999-10-01 to 2011-06-30	476,495	shares	4291
2010-04-01 to 2010-06-30	1,115,800	shares	91
2009-10-01 to 2010-06-30	1,115,800	shares	273

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
2011-04-01 to 2011-06-30	-0.01	USD/shares	91
2010-10-01 to 2011-06-30	-0.01	USD/shares	273
1999-10-01 to 2011-06-30	-0.03	USD/shares	4291
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2009-10-01 to 2010-06-30	-0.01	USD/shares	273

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
2011-04-01 to 2011-06-30	-0.01	USD/shares	91
2010-10-01 to 2011-06-30	-0.01	USD/shares	273
1999-10-01 to 2011-06-30	-0.03	USD/shares	4291
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2009-10-01 to 2010-06-30	-0.01	USD/shares	273

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
2011-04-01 to 2011-06-30	USD	91
2010-10-01 to 2011-06-30	USD	273
1999-10-01 to 2011-06-30	USD	4291
2010-04-01 to 2010-06-30	USD	91
2009-10-01 to 2010-06-30	USD	273

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
2011-04-01 to 2011-06-30	-2,351	USD	91
2010-10-01 to 2011-06-30	-7,795	USD	273
1999-10-01 to 2011-06-30	-71,448	USD	4291
2010-04-01 to 2010-06-30	-1,733	USD	91
2009-10-01 to 2010-06-30	-5,816	USD	273

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 2011-06-30	0	USD
At 2010-09-30	0	USD

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 2011-06-30	65,848	USD
At 2010-09-30	58,053	USD

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 2011-06-30	1,115,800	shares
At 2010-09-30	1,115,800	shares

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 2011-06-30	300	USD
At 2010-09-30	0	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
2011-04-01 to 2011-06-30	2,351	USD	91
2010-10-01 to 2011-06-30	7,795	USD	273
1999-10-01 to 2011-06-30	71,448	USD	4291
2010-04-01 to 2010-06-30	1,733	USD	91
2009-10-01 to 2010-06-30	5,816	USD	273

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
2011-04-01 to 2011-06-30	0	USD	91
2010-10-01 to 2011-06-30	0	USD	273
1999-10-01 to 2011-06-30	56,719	USD	4291
2010-04-01 to 2010-06-30	0	USD	91
2009-10-01 to 2010-06-30	0	USD	273

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
2010-10-01 to 2011-06-30	0	USD	273
1999-10-01 to 2011-06-30	15,000	USD	4291
2009-10-01 to 2010-06-30	0	USD	273

Inspect the source

Entity: KonaTel, Inc. / CIK 0000845819
Captured: 2026-09-19T15:09:39.153Z
SEC response SHA-256: 63564e75f5d6d5beb0e22c5f843091f98637b486f9c6e38d812853993713326f

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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/0000845819.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"])))