KonaTel, Inc.: 10-Q filed 2012-05-11
What KonaTel, Inc. reported in its quarterly report filed 2012-05-11 (fiscal Q2 2012): 24 published measures, 83 facts as tagged in accession 0001549632-12-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001549632-12-000002 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 2012-03-31 | 0 | USD | |
| At 2011-09-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 79,382 | USD | |
| At 2011-09-30 | 68,236 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -79,382 | USD | |
| At 2011-09-30 | -68,236 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -11,146 | USD | 183 |
| 1999-10-01 to 2012-03-31 | -28,263 | USD | 4566 |
| 2010-10-01 to 2011-03-31 | -5,444 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 1999-10-01 to 2012-03-31 | -5,000 | USD | 4566 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 0 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 5,000 | USD | 4566 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
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 2012-03-31 | -2,867,932 | USD | |
| At 2011-09-30 | -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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,115,800 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 1,115,800 | shares | 183 |
| 1999-10-01 to 2012-03-31 | 515,008 | shares | 4566 |
| 2011-01-01 to 2011-03-31 | 1,115,800 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 1,115,800 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,115,800 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 1,115,800 | shares | 183 |
| 1999-10-01 to 2012-03-31 | 515,008 | shares | 4566 |
| 2011-01-01 to 2011-03-31 | 1,115,800 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 1,115,800 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.01 | USD/shares | 183 |
| 1999-10-01 to 2012-03-31 | -0.05 | USD/shares | 4566 |
| 2011-01-01 to 2011-03-31 | -0.01 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.01 | USD/shares | 183 |
| 1999-10-01 to 2012-03-31 | -0.05 | USD/shares | 4566 |
| 2011-01-01 to 2011-03-31 | -0.01 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.01 | USD/shares | 182 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 0 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,830 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -7,511 | USD | 183 |
| 1999-10-01 to 2012-03-31 | -81,347 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | -1,430 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -5,444 | USD | 182 |
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 2012-03-31 | 0 | USD | |
| At 2011-09-30 | 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 2012-03-31 | 79,382 | USD | |
| At 2011-09-30 | 68,236 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 0 | USD | |
| At 2011-09-30 | 625 | 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 2012-03-31 | 1,115,800 | shares | |
| At 2011-09-30 | 1,115,800 | 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 2012-03-31 | 2,815,697 | USD | |
| At 2011-09-30 | 2,815,697 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -3,848 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -11,146 | USD | 183 |
| 1999-10-01 to 2012-03-31 | -28,263 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | -1,430 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -5,444 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,830 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,511 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 81,347 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | 1,430 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,444 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,018 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,635 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 53,084 | USD | 4566 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 15,000 | USD | 4566 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -625 | USD | 183 |
| 1999-10-01 to 2012-03-31 | 0 | USD | 4566 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
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
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