MDU COMMUNICATIONS INTERNATIONAL INC: 10-Q/A filed 2012-09-13
What MDU COMMUNICATIONS INTERNATIONAL INC reported in its quarterly report amendment filed 2012-09-13 (fiscal Q3 2012): 27 published measures, 68 facts as tagged in accession 0001144204-12-051088.
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
- 2012-09-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-051088 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 MDU COMMUNICATIONS INTERNATIONAL 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 2012-06-30 | 21,154,551 | USD | |
| At 2011-09-30 | 25,267,046 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,187,045 | USD | |
| At 2011-09-30 | 31,794,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -12,032,494 | USD | |
| At 2011-09-30 | -6,527,245 | 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 2012-06-30 | 104,096 | USD | |
| At 2011-09-30 | 84,747 | USD | |
| At 2011-06-30 | 120,309 | USD | |
| At 2010-09-30 | 324,524 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,686,396 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -5,613,759 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -2,054,022 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -5,547,897 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -479,106 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 400,669 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 2,005,610 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 2,673,151 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,834,792 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 20,802,991 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 6,815,207 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 20,254,067 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 2,166,290 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 2,599,836 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -1,667,835 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -3,204,720 | 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 2012-06-30 | -73,921,873 | USD | |
| At 2011-09-30 | -68,308,114 | 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 2012-06-30 | 17,474,580 | USD | |
| At 2011-09-30 | 19,867,246 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 36,260 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 38,784 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -775,480 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -2,932,465 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -1,291,805 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,344,205 | 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 2012-06-30 | 1,408,060 | USD | |
| At 2011-09-30 | 2,478,423 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 910,916 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,681,294 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 762,217 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,203,711 | 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 2012-06-30 | 33,153,338 | USD | |
| At 2011-09-30 | 4,568,046 | 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 2012-06-30 | 2,319,463 | USD | |
| At 2011-09-30 | 2,511,776 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,610,272 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 23,735,456 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 8,107,012 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 23,598,272 | 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 2012-06-30 | 5,525,516 | shares | |
| At 2011-09-30 | 5,485,669 | 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 2012-06-30 | 61,952,159 | USD | |
| At 2011-09-30 | 61,843,689 | 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 2012-06-30 | 36,809,366 | USD | |
| At 2011-09-30 | 32,941,454 | 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 2012-06-30 | 1,327,205 | USD | |
| At 2011-09-30 | 2,024,451 | 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 2012-06-30 | 122,209 | USD | |
| At 2011-09-30 | 613,314 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 993,532 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,191,920 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,210,875 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,376,774 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -375,733 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 631,419 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -192,313 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 492,192 | USD | 273 |
Inspect the source
- Entity
- MDU COMMUNICATIONS INTERNATIONAL INC / CIK 0001086139
- Captured
- SEC response SHA-256
0e6a8efb04f1905506552198ed4b6fbb5831ef5c4a793f14c2b2404682e419af
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001086139.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"])))