Unilava Corp: 10-Q/A filed 2013-11-22
What Unilava Corp reported in its quarterly report amendment filed 2013-11-22 (fiscal Q3 2013): 30 published measures, 84 facts as tagged in accession 0001199835-13-000797.
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
- 2013-11-22
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001199835-13-000797 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 2013-09-30 | 2,575,136 | USD | |
| At 2012-12-31 | 2,663,319 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,325,695 | USD | |
| At 2012-12-31 | 8,203,740 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -6,682,025 | USD | |
| At 2012-12-31 | -5,496,460 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -452,718 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,217,901 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -904,810 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,366,801 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -171,485 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -646,892 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 145,028 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 595,707 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,880 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -701 | USD | 274 |
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 2013-09-30 | -8,171,640 | USD | |
| At 2012-12-31 | -6,953,739 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 100,051,107 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 100,051,107 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 100,051,107 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 100,051,107 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
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 2013-09-30 | 1,440,440 | USD | |
| At 2012-12-31 | 1,510,822 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -281,448 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -979,011 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -697,641 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,065,206 | USD | 274 |
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 2013-09-30 | 289,869 | USD | |
| At 2012-12-31 | 274,533 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 231,721 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 348,273 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 253,694 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 388,891 | USD | 274 |
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 2013-09-30 | 9,325,695 | USD | |
| At 2012-12-31 | 8,203,740 | 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 2013-09-30 | 767,873 | USD | |
| At 2012-12-31 | 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 2013-09-30 | 261,750 | USD | |
| At 2012-12-31 | 246,438 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 502,743 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,878,979 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,416,818 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,216,208 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 221,295 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 899,968 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 719,177 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,151,002 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 244,228 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,015,766 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 784,580 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,215,199 | USD | 274 |
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 2013-09-30 | 100,051,107 | shares | |
| At 2012-12-31 | 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 2013-09-30 | -6,750,558 | USD | |
| At 2012-12-31 | -5,540,420 | 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 2013-09-30 | 2,518,495 | USD | |
| At 2012-12-31 | 2,512,640 | 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 2013-09-30 | -1,078,055 | USD | |
| At 2012-12-31 | -1,001,818 | 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 2013-09-30 | 76,954 | USD | |
| At 2012-12-31 | 110,091 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -453,150 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,242,473 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -917,192 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,387,815 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -432,746 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,185,565 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -903,545 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,366,983 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,066 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 76,926 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 69,925 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 106,641 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -171,702 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -263,462 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -219,551 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -322,609 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -15,312 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 30,664 | USD | 274 |
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"])))