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INTERNET AMERICA INC: 10-Q filed 2013-05-13

What INTERNET AMERICA INC reported in its quarterly report filed 2013-05-13 (fiscal Q3 2013): 36 published measures, 96 facts as tagged in accession 0001144204-13-028165.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-13
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-028165 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 INTERNET AMERICA INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-316,791,523USD
At 2012-06-306,114,831USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-311,864,904USD
At 2012-06-301,927,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-314,926,619USD
At 2012-06-304,187,655USD

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.

PeriodValueUnitDays
At 2013-03-312,096,743USD
At 2012-06-301,433,230USD
At 2012-03-311,731,317USD
At 2011-06-301,512,690USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31224,322USD90
2012-07-01 to 2013-03-31728,964USD274
2012-01-01 to 2012-03-31303,291USD91
2011-07-01 to 2012-03-31528,269USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2013-03-311,354,470USD274
2011-07-01 to 2012-03-31998,738USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2013-03-31450,718USD274
2011-07-01 to 2012-03-31333,082USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,968,396USD90
2012-07-01 to 2013-03-315,832,951USD274
2012-01-01 to 2012-03-311,842,284USD91
2011-07-01 to 2012-03-315,465,160USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-192,074USD274
2011-07-01 to 2012-03-31-376,089USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-498,883USD274
2011-07-01 to 2012-03-31-404,022USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-58,308,727USD
At 2012-06-30-59,037,691USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-03-3116,729,562shares90
2012-07-01 to 2013-03-3116,729,562shares274
2012-01-01 to 2012-03-3116,729,562shares91
2011-07-01 to 2012-03-3116,729,562shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3119,474,299shares90
2012-07-01 to 2013-03-3119,449,575shares274
2012-01-01 to 2012-03-3119,447,990shares91
2011-07-01 to 2012-03-3119,447,990shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.01USD/shares90
2012-07-01 to 2013-03-310.04USD/shares274
2012-01-01 to 2012-03-310.02USD/shares91
2011-07-01 to 2012-03-310.03USD/shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.01USD/shares90
2012-07-01 to 2013-03-310.04USD/shares274
2012-01-01 to 2012-03-310.02USD/shares91
2011-07-01 to 2012-03-310.03USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-03-3112,000USD90
2012-07-01 to 2013-03-3136,000USD274
2012-01-01 to 2012-03-31153,785USD91
2011-07-01 to 2012-03-31167,682USD275

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.

PeriodValueUnitDays
At 2013-03-311,442,898USD
At 2012-06-301,487,357USD

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3110,000USD274
2011-07-01 to 2012-03-318,061USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31237,490USD90
2012-07-01 to 2013-03-31774,729USD274
2012-01-01 to 2012-03-3152,699USD91
2011-07-01 to 2012-03-31309,668USD275

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.

PeriodValueUnitDays
At 2013-03-312,805,868USD
At 2012-06-302,146,239USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-03-314,246USD90
2012-07-01 to 2013-03-3114,937USD274
2012-01-01 to 2012-03-318,027USD91
2011-07-01 to 2012-03-3128,124USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-311,684,051USD
At 2012-06-301,618,873USD

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.

PeriodValueUnitDays
At 2013-03-312,037,127USD
At 2012-06-302,037,127USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-31135,246USD
At 2012-06-30103,714USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-31447,732USD
At 2012-06-30452,591USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31403,129USD90
2012-07-01 to 2013-03-311,178,829USD274
2012-01-01 to 2012-03-31348,620USD91
2011-07-01 to 2012-03-311,059,379USD275

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.

PeriodValueUnitDays
At 2013-03-3116,729,562shares
At 2012-06-3016,729,562shares

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.

PeriodValueUnitDays
At 2013-03-3163,040,865USD
At 2012-06-3063,030,865USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-03-31401,713USD
At 2012-06-30556,780USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-03-316,792USD
At 2012-06-3027,498USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-03-31551,311USD
At 2012-06-30404,905USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-03-31126,147USD
At 2012-06-30150,272USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,168USD90
2012-07-01 to 2013-03-31-9,765USD274
2012-01-01 to 2012-03-31404,377USD91
2011-07-01 to 2012-03-31386,283USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-07-01 to 2013-03-315,600USD274
2011-07-01 to 2012-03-316,400USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3123,808USD274
2011-07-01 to 2012-03-3116,983USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2013-03-3121,421USD274
2011-07-01 to 2012-03-3127,629USD275

Inspect the source

Entity
INTERNET AMERICA INC / CIK 0001001279
Captured
SEC response SHA-256
2e89dc969655a55e78aa918bbddbfd6f552669502f3c672f79f57453e47f1f6b

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001279.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"])))