ADVANTEGO CORPORATION: 10-Q filed 2011-11-14
What ADVANTEGO CORPORATION reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 33 published measures, 92 facts as tagged in accession 0001102624-11-000731.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001102624-11-000731 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 ADVANTEGO CORPORATION 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 2011-09-30 | 4,723,035 | USD | |
| At 2010-12-31 | 7,390,305 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 283,279 | USD | |
| At 2010-12-31 | 1,241,453 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,439,757 | USD | |
| At 2010-12-31 | 6,148,852 | 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 2011-09-30 | 271,235 | USD | |
| At 2010-12-31 | 1,670,949 | USD | |
| At 2010-09-30 | 158,370 | USD | |
| At 2009-12-31 | 1,368 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -248,699 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -764,325 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,706,943 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,730,513 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,181,465 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -795,742 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -386,410 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 130,700 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 168,161 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 822,044 | 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 2011-09-30 | -59,381,168 | USD | |
| At 2010-12-31 | -58,616,843 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,525,044 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,827,561 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 8,166,137 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 5,870,196 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,808,002 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 11,512,061 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,980,102 | USD | |
| At 2010-12-31 | 3,980,256 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 44,634 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -225,905 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -674,804 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -235,243 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -667,320 | 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 2011-09-30 | 742,933 | USD | |
| At 2010-12-31 | 3,410,049 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,311 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -49,564 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -95,380 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -297,700 | 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 2011-09-30 | 283,279 | USD | |
| At 2010-12-31 | 1,241,453 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,597 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 225,905 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 674,804 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 235,243 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 667,320 | 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 2011-09-30 | 14,525,044 | shares | |
| At 2010-12-31 | 9,335,445 | 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 2011-09-30 | 64,307,073 | USD | |
| At 2010-12-31 | 64,172,272 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -488,400 | USD | |
| At 2010-12-31 | 586,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,989,204 | USD | |
| At 2010-12-31 | 3,989,204 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -9,102 | USD | |
| At 2010-12-31 | -8,948 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -248,699 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -764,325 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -348,748 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,006,353 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -465,539 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,838,725 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,894,943 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,918,513 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 221,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 661,218 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 215,894 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 626,346 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 154 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 154 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 52 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 154 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 51 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 154 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -22,794 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -89,521 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -113,505 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -339,033 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,597 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,516,645 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,859 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -822,064 | USD | 273 |
Inspect the source
- Entity
- ADVANTEGO CORPORATION / CIK 0000869531
- Captured
- SEC response SHA-256
d896deab3e98b7f30928ffb51291be22fb571b41711b514d6678f683b1311260
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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