KonaTel, Inc.: 10-K filed 2016-01-13
What KonaTel, Inc. reported in its annual report filed 2016-01-13 (fiscal FY 2015): 24 published measures, 50 facts as tagged in accession 0001515971-16-000420.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-13
- Fiscal period
- fiscal FY 2015
- Accession
- 0001515971-16-000420 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 2015-09-30 | 646,387 | USD | |
| At 2014-09-30 | 3,116,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 383,905 | USD | |
| At 2014-09-30 | 2,904,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,040,443 | USD | |
| At 2014-09-30 | -1,101,563 | USD | |
| At 2014-01-16 | 0 | 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 2015-09-30 | 2,874 | USD | |
| At 2014-09-30 | 1,182,024 | USD | |
| At 2014-01-16 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -12,680 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -2,712,084 | USD | 257 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -631,611 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -356,241 | USD | 257 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 0 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 0 | USD | 257 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 39,505 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 1,950,512 | USD | 257 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -587,044 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -412,247 | USD | 257 |
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 2015-09-30 | -2,842,252 | USD | |
| At 2014-09-30 | -2,751,572 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 133,044 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 44,349 | USD | 257 |
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 2015-09-30 | 38,387 | USD | |
| At 2014-09-30 | 1,217,910 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 986 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 1,262 | USD | 257 |
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 2015-09-30 | 329,665 | USD | |
| At 2014-09-30 | 84,725 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 2,635,812 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 660,290 | USD | 257 |
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 2015-09-30 | 12,524,286 | shares | |
| At 2014-09-30 | 12,500,000 | 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 2015-09-30 | 1,789,285 | USD | |
| At 2014-09-30 | 1,637,509 | 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 2015-09-30 | 0 | USD | |
| At 2014-09-30 | 18,225 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 0 | USD | |
| At 2014-09-30 | 0 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -90,680 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -2,751,572 | USD | 257 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 681,095 | USD | 365 |
| 2014-01-17 to 2014-09-30 | 399,567 | USD | 257 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 2,623,132 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -2,051,794 | USD | 257 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 0 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 711 | USD | 365 |
| 2014-01-17 to 2014-09-30 | -1,782 | USD | 257 |
Inspect the source
- Entity
- KonaTel, Inc. / CIK 0000845819
- Captured
- 2026-09-19T15:09:39.153Z
- SEC response SHA-256
63564e75f5d6d5beb0e22c5f843091f98637b486f9c6e38d812853993713326f
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/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"])))