KonaTel, Inc.: 10-Q filed 2016-08-16
What KonaTel, Inc. reported in its quarterly report filed 2016-08-16 (fiscal Q3 2016): 21 published measures, 58 facts as tagged in accession 0001515971-16-000586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001515971-16-000586 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 2016-06-30 | 201,222 | USD | |
| At 2015-09-30 | 646,387 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 274,120 | USD | |
| At 2015-09-30 | 383,905 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,375,823 | USD | |
| At 2015-09-30 | -1,040,443 | 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 2016-06-30 | 10,722 | USD | |
| At 2015-09-30 | 2,874 | USD | |
| At 2015-06-30 | 31,685 | USD | |
| At 2014-09-30 | 1,182,024 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -21,783 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -106,258 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -757,935 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,585,647 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -82,162 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -650,300 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 90,010 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 37,005 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -537,044 | 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 2016-06-30 | -2,948,510 | USD | |
| At 2015-09-30 | -2,842,252 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 49,771 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 99,783 | 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 2016-06-30 | 11,222 | USD | |
| At 2015-09-30 | 38,387 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,966 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 14,859 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 610 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 610 | USD | 273 |
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 2016-06-30 | 274,120 | USD | |
| At 2015-09-30 | 329,665 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,817 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 145,640 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 267,061 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,082,356 | USD | 273 |
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 2016-06-30 | 3,956,486 | shares | |
| At 2015-09-30 | 12,524,286 | 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 2016-06-30 | 1,568,731 | USD | |
| At 2015-09-30 | 1,789,285 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -52,158 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -197,383 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -788,310 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,676,517 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,817 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 145,640 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 150,201 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 600,373 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,966 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 39,381 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -490,874 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -503,291 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 1,071 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 1,782 | USD | 273 |
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"])))