Fusion Connect, Inc.: 10-Q filed 2012-11-14
What Fusion Connect, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 84 facts as tagged in accession 0001354488-12-005916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-005916 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 Fusion Connect, Inc. 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 2012-09-30 | 7,363,647 | USD | |
| At 2011-12-31 | 4,556,968 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -12,885,220 | USD | |
| At 2011-12-31 | -10,584,494 | 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 2012-09-30 | 3,727,395 | USD | |
| At 2011-09-30 | 21,875 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,634,896 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,655,467 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 3,100,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -1,110,973 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,540,065 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,693,856 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,132,533 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,959,965 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 31,714,105 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 26,500,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 9,931,247 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,778,563 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,501,683 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,240,670 | 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 2012-09-30 | -153,102,591 | USD | |
| At 2011-12-31 | -149,447,124 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 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 2012-09-30 | 717,514 | USD | |
| At 2011-12-31 | 831,402 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,503 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 100,685 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 38,603 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,990 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,514,459 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,270,571 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,043,607 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,486,880 | 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 2012-09-30 | 5,953,803 | USD | |
| At 2011-12-31 | 2,791,817 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 56,861 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 160,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,432 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 141,444 | 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 2012-09-30 | 19,949,922 | USD | |
| At 2011-12-31 | 14,761,219 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 78,423 | USD | |
| At 2011-12-31 | 165,578 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,310,177 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,811,880 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,154,397 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,643,591 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 795,718 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,541,309 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,110,790 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,156,711 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,164,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,172,796 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,820,457 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,621,852 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,215,736 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,517,229 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,051,647 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,218,391 | 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 2012-09-30 | 166,432,351 | shares | |
| At 2011-12-31 | 153,711,350 | 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 2012-09-30 | 138,552,999 | USD | |
| At 2011-12-31 | 137,325,467 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 298,945 | USD | |
| At 2011-12-31 | 380,243 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 78,423 | USD | |
| At 2011-12-31 | 165,578 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 158,159 | USD | |
| At 2011-12-31 | 79,344 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,736,347 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,957,616 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,212,702 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,908,511 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -63,576 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -224,419 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -27,101 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 82,728 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,119,506 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 681,005 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 354,586 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -66,639 | USD | 273 |
Inspect the source
- Entity
- Fusion Connect, Inc. / CIK 0001071411
- Captured
- SEC response SHA-256
2bb68f981c9f29616474bc8f0c8c043201cd40427274f11c3a5d4f58ce78d556
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