IMMEDIATEK INC: 10-Q/A filed 2011-11-15

Name: IMMEDIATEK INC: 10-Q/A filed 2011-11-15
Creator: IMMEDIATEK INC

What IMMEDIATEK INC reported in its quarterly report amendment filed 2011-11-15 (fiscal Q3 2011): 31 published measures, 79 facts as tagged in accession 0001214659-11-003963.

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: 2011-11-15
Fiscal period: fiscal Q3 2011
Accession: 0001214659-11-003963 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 IMMEDIATEK 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 2011-09-30	4,306,824	USD
At 2010-12-31	4,595,860	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	964,478	USD
At 2010-12-31	868,761	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-157,654	USD
At 2010-12-31	227,099	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
At 2011-09-30	1,454,336	USD
At 2010-12-31	1,592,684	USD
At 2010-09-30	2,413,714	USD
At 2009-12-31	278,795	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
2011-07-01 to 2011-09-30	-193,168	USD	92
2011-01-01 to 2011-09-30	-416,253	USD	273
2010-07-01 to 2010-09-30	-224,101	USD	92
2010-01-01 to 2010-09-30	-713,164	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
2011-01-01 to 2011-09-30	109,974	USD	273
2010-01-01 to 2010-09-30	26,963	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
2011-01-01 to 2011-09-30	-41,280	USD	273
2010-01-01 to 2010-09-30	971,557	USD	273

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
2011-01-01 to 2011-09-30	-207,042	USD	273
2010-01-01 to 2010-09-30	1,136,399	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 2011-09-30	-5,394,791	USD
At 2010-12-31	-4,978,538	USD

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 2011-09-30	524,963	USD
At 2010-12-31	494,433	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
2011-07-01 to 2011-09-30	-192,184	USD	92
2011-01-01 to 2011-09-30	-413,705	USD	273
2010-07-01 to 2010-09-30	-230,049	USD	92
2010-01-01 to 2010-09-30	-722,141	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 2011-09-30	1,684,678	USD
At 2010-12-31	1,820,105	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
2011-07-01 to 2011-09-30	1,637	USD	92
2011-01-01 to 2011-09-30	3,762	USD	273
2010-07-01 to 2010-09-30	1,800	USD	92
2010-01-01 to 2010-09-30	3,835	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 2011-09-30	964,478	USD
At 2010-12-31	848,940	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	35,114	USD
At 2010-12-31	97,125	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 2011-09-30	766,532	USD
At 2010-12-31	766,532	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 2011-09-30	164,596	USD
At 2010-12-31	112,896	USD

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
2011-07-01 to 2011-09-30	522,041	USD	92
2011-01-01 to 2011-09-30	1,548,972	USD	273
2010-07-01 to 2010-09-30	506,863	USD	92
2010-01-01 to 2010-09-30	989,246	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
2011-07-01 to 2011-09-30	268,010	USD	92
2011-01-01 to 2011-09-30	745,050	USD	273
2010-07-01 to 2010-09-30	198,911	USD	92
2010-01-01 to 2010-09-30	399,425	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	293,563	USD	92
2011-01-01 to 2011-09-30	737,869	USD	273
2010-07-01 to 2010-09-30	292,423	USD	92
2010-01-01 to 2010-09-30	665,992	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 2011-09-30	15,865,641	shares
At 2010-12-31	15,865,641	shares

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 2011-09-30	1,322,003	USD
At 2010-12-31	1,510,006	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 2011-09-30	8,648	USD
At 2010-12-31	4,784	USD

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.

Period	Value	Unit	Days
At 2011-09-30	88,890	USD
At 2010-12-31	39,346	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 2011-09-30	65,746	USD
At 2010-12-31	114,525	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	209,148	USD	92
2011-01-01 to 2011-09-30	653,907	USD	273
2010-07-01 to 2010-09-30	289,675	USD	92
2010-01-01 to 2010-09-30	750,138	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	364,515	USD	273
2010-01-01 to 2010-09-30	238,882	USD	273

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
2011-07-01 to 2011-09-30	-984	USD	92
2011-01-01 to 2011-09-30	-2,548	USD	273
2010-07-01 to 2010-09-30	5,948	USD	92
2010-01-01 to 2010-09-30	8,977	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
2010-01-01 to 2010-09-30	1,000,000	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
2011-01-01 to 2011-09-30	-51,700	USD	273
2010-01-01 to 2010-09-30	229,579	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-62,012	USD	273
2010-01-01 to 2010-09-30	8,541	USD	273

Inspect the source

Entity: IMMEDIATEK INC / CIK 0001084182
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: a66d3bb7aa2b424c6748fc6fe3bc1b706da60abe4dce7bf6e18aa534d9d6b985

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084182.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"])))