Unilava Corp: 10-Q filed 2014-08-18

Name: Unilava Corp: 10-Q filed 2014-08-18
Creator: Unilava Corp

What Unilava Corp reported in its quarterly report filed 2014-08-18 (fiscal Q2 2014): 30 published measures, 84 facts as tagged in accession 0001199835-14-000422.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-18
Fiscal period: fiscal Q2 2014
Accession: 0001199835-14-000422 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 2014-06-30	2,136,208	USD
At 2013-12-31	2,585,941	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	9,611,414	USD
At 2013-12-31	9,263,760	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-7,483,778	USD
At 2013-12-31	-6,671,054	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
2014-04-01 to 2014-06-30	-583,328	USD	91
2014-01-01 to 2014-06-30	-812,977	USD	181
2013-04-01 to 2013-06-30	-336,902	USD	91
2013-01-01 to 2013-06-30	-765,183	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
2014-01-01 to 2014-06-30	-40,938	USD	181
2013-01-01 to 2013-06-30	-203,868	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
2014-01-01 to 2014-06-30	40,789	USD	181
2013-01-01 to 2013-06-30	196,014	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
2014-01-01 to 2014-06-30	-105	USD	181
2013-01-01 to 2013-06-30	-4,510	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 2014-06-30	-8,936,913	USD
At 2013-12-31	-8,123,937	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
2014-04-01 to 2014-06-30	100,051,107	shares	91
2014-01-01 to 2014-06-30	100,051,107	shares	181
2013-04-01 to 2013-06-30	100,051,107	shares	91
2013-01-01 to 2013-06-30	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
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.01	USD/shares	181
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	-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 2014-06-30	1,376,949	USD
At 2013-12-31	1,418,832	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
2014-04-01 to 2014-06-30	-134,042	USD	91
2014-01-01 to 2014-06-30	-331,371	USD	181
2013-04-01 to 2013-06-30	-324,698	USD	91
2013-01-01 to 2013-06-30	-697,562	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 2014-06-30	298,352	USD
At 2013-12-31	322,276	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
2014-04-01 to 2014-06-30	42,470	USD	91
2014-01-01 to 2014-06-30	82,359	USD	181
2013-04-01 to 2013-06-30	43,243	USD	91
2013-01-01 to 2013-06-30	116,552	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 2014-06-30	9,611,414	USD
At 2013-12-31	9,263,760	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 2014-06-30	383,937	USD
At 2013-12-31	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 2014-06-30	270,209	USD
At 2013-12-31	294,150	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
2014-04-01 to 2014-06-30	408,059	USD	91
2014-01-01 to 2014-06-30	781,722	USD	181
2013-04-01 to 2013-06-30	652,125	USD	91
2013-01-01 to 2013-06-30	1,376,235	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
2014-04-01 to 2014-06-30	274,017	USD	91
2014-01-01 to 2014-06-30	450,351	USD	181
2013-04-01 to 2013-06-30	327,427	USD	91
2013-01-01 to 2013-06-30	678,673	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
2014-04-01 to 2014-06-30	178,181	USD	91
2014-01-01 to 2014-06-30	354,216	USD	181
2013-04-01 to 2013-06-30	351,860	USD	91
2013-01-01 to 2013-06-30	771,538	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 2014-06-30	100,051,107	shares
At 2013-12-31	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 2014-06-30	-7,475,205	USD
At 2013-12-31	-6,677,818	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 2014-06-30	2,530,598	USD
At 2013-12-31	2,518,916	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 2014-06-30	-1,153,649	USD
At 2013-12-31	-1,100,084	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 2014-06-30	76,972	USD
At 2013-12-31	76,959	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
2014-04-01 to 2014-06-30	-560,439	USD	91
2014-01-01 to 2014-06-30	-797,640	USD	181
2013-04-01 to 2013-06-30	-343,172	USD	91
2013-01-01 to 2013-06-30	-789,323	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
2014-04-01 to 2014-06-30	-583,045	USD	91
2014-01-01 to 2014-06-30	-812,725	USD	181
2013-04-01 to 2013-06-30	-322,437	USD	91
2013-01-01 to 2013-06-30	-752,818	USD	181

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
2014-04-01 to 2014-06-30	20,961	USD	91
2014-01-01 to 2014-06-30	41,951	USD	181
2013-04-01 to 2013-06-30	26,961	USD	91
2013-01-01 to 2013-06-30	60,860	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
2014-04-01 to 2014-06-30	-426,397	USD	91
2014-01-01 to 2014-06-30	-466,269	USD	181
2013-04-01 to 2013-06-30	-18,474	USD	91
2013-01-01 to 2013-06-30	-91,761	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
2014-01-01 to 2014-06-30	-23,940	USD	181
2013-01-01 to 2013-06-30	30,465	USD	181

Inspect the source

Entity: Unilava Corp / CIK 0000923168
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: fc906055a069113f454a8d9689e95ca1f158b7b8ad07ef64377146996e8a9bd9

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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"])))