Unilava Corp: 10-Q/A filed 2012-08-30
What Unilava Corp reported in its quarterly report amendment filed 2012-08-30 (fiscal Q2 2012): 30 published measures, 83 facts as tagged in accession 0001199835-12-000593.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001199835-12-000593 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 Unilava Corp 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 2012-06-30 | 2,796,385 | USD | |
| At 2011-12-31 | 2,920,910 | USD | |
| At 2011-06-30 | 4,163,039 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,646,538 | USD | |
| At 2011-12-31 | 6,848,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,816,312 | USD | |
| At 2011-12-31 | -3,915,661 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -459,142 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -935,333 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -417,920 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -843,674 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -524,381 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -444,784 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 567 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 199 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 479,370 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 348,638 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -590 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 50,623 | USD | 181 |
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 2012-06-30 | -6,306,094 | USD | |
| At 2011-12-31 | -5,370,761 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,051,107 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 100,051,107 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 100,051,107 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 100,051,107 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
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 2012-06-30 | 1,580,533 | USD | |
| At 2011-12-31 | 1,651,953 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -376,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -758,408 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -316,553 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -657,533 | USD | 181 |
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 2012-06-30 | 320,632 | USD | |
| At 2011-12-31 | 405,778 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 127,013 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 262,210 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 118,550 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 220,826 | USD | 181 |
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 2012-06-30 | 7,645,597 | USD | |
| At 2011-12-31 | 6,807,652 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 767,873 | USD | |
| At 2011-12-31 | 767,873 | 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 2012-06-30 | 285,060 | USD | |
| At 2011-12-31 | 320,587 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 712,800 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,526,390 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 778,769 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,586,872 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 336,157 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 767,982 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 462,216 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 929,339 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 362,196 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 807,015 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 352,154 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 748,553 | USD | 181 |
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 2012-06-30 | 100,051,107 | shares | |
| At 2011-12-31 | 100,051,107 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,850,153 | USD | |
| At 2011-12-31 | -3,927,426 | 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 2012-06-30 | 2,515,537 | USD | |
| At 2011-12-31 | 2,515,197 | 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 2012-06-30 | -935,004 | USD | |
| At 2011-12-31 | -863,304 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 127,347 | USD | |
| At 2011-12-31 | 95,306 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -472,584 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -957,409 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -434,982 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -878,114 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -457,377 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -935,015 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -418,099 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -842,902 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -95,941 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -199,001 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -118,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -220,581 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 35,527 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 152,337 | USD | 181 |
Inspect the source
- Entity
- Unilava Corp / CIK 0000923168
- Captured
- SEC response SHA-256
fc906055a069113f454a8d9689e95ca1f158b7b8ad07ef64377146996e8a9bd9
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/0000923168.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"])))