IMMEDIATEK INC: 10-Q filed 2012-11-14
What IMMEDIATEK INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 30 published measures, 78 facts as tagged in accession 0001214659-12-005042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-12-005042 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 2012-09-30 | 3,714,651 | USD | |
| At 2011-12-31 | 4,007,686 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,225,662 | USD | |
| At 2011-12-31 | 1,019,971 | 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 | -1,011,011 | USD | |
| At 2011-12-31 | -512,285 | 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 | 857,957 | USD | |
| At 2011-12-31 | 1,212,742 | USD | |
| At 2011-09-30 | 1,454,336 | USD | |
| At 2010-12-31 | 1,592,684 | 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 | -178,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -570,166 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -193,168 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -416,253 | 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 | -65,268 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 109,974 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 275,061 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 207,042 | 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 | -14,456 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -41,280 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -275,061 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -207,042 | 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 | -6,330,148 | USD | |
| At 2011-12-31 | -5,759,922 | 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 2012-09-30 | 652,474 | USD | |
| At 2011-12-31 | 522,805 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -178,331 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -571,230 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -192,184 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -413,705 | 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 | 1,196,809 | USD | |
| At 2011-12-31 | 1,444,847 | 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 | 76 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 560 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,637 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,762 | USD | 273 |
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 2012-09-30 | 180,528 | USD | |
| At 2011-12-31 | 58,856 | 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 2012-09-30 | 766,532 | USD | |
| At 2011-12-31 | 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 2012-09-30 | 242,294 | USD | |
| At 2011-12-31 | 185,496 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 514,242 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,547,938 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 522,041 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,548,972 | 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 | 316,116 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 877,264 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 268,010 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 745,050 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 242,847 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 717,126 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 293,563 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 737,869 | 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 | 15,865,641 | shares | |
| At 2011-12-31 | 535,321 | 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 2012-09-30 | 1,073,907 | USD | |
| At 2011-12-31 | 1,264,854 | 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 2012-09-30 | 24,929 | USD | |
| At 2011-12-31 | 8,648 | 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 2012-09-30 | 189,747 | USD | |
| At 2011-12-31 | 187,329 | 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 | 96,558 | USD | |
| At 2011-12-31 | 46,609 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 205,044 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 656,771 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 209,148 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 653,907 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 336,339 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 364,515 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 331 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,064 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -984 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,548 | 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 | 56,798 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 51,700 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 121,612 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -62,011 | USD | 273 |
Inspect the source
- Entity
- IMMEDIATEK INC / CIK 0001084182
- Captured
- SEC response SHA-256
a66d3bb7aa2b424c6748fc6fe3bc1b706da60abe4dce7bf6e18aa534d9d6b985
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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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"]:
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