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AXESSTEL INC: 10-K filed 2013-02-28

What AXESSTEL INC reported in its annual report filed 2013-02-28 (fiscal FY 2012): 47 published measures, 166 facts as tagged in accession 0001193125-13-084624.

This filing

Form
10-K (annual report)
Filed
2013-02-28
Fiscal period
fiscal FY 2012
Accession
0001193125-13-084624 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 AXESSTEL INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3118,164,062USD
At 2011-12-3111,497,312USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-6,961,106USD
At 2011-12-31-11,631,202USD
At 2010-12-31-12,764,076USD
At 2009-12-31-6,621,887USD

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 2012-12-311,875,487USD
At 2011-12-31849,510USD
At 2010-12-3177,099USD
At 2009-12-31602,106USD

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
2012-10-01 to 2012-12-31824,126USD92
2012-01-01 to 2012-12-314,314,301USD366
2012-07-01 to 2012-09-302,122,396USD92
2012-04-01 to 2012-06-30895,511USD91
2012-01-01 to 2012-03-31472,268USD91
2011-10-01 to 2011-12-311,019,269USD92
2011-01-01 to 2011-12-311,099,885USD365
2011-07-01 to 2011-09-301,306,633USD92
2011-04-01 to 2011-06-30-687,264USD91
2011-01-01 to 2011-03-31-538,753USD90
2010-01-01 to 2010-12-31-6,311,334USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-314,037,610USD366
2011-01-01 to 2011-12-312,298,069USD365
2010-01-01 to 2010-12-31-3,634,162USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31222,420USD366
2011-01-01 to 2011-12-3144,908USD365
2010-01-01 to 2010-12-3119,701USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3159,656,439USD366
2011-01-01 to 2011-12-3154,127,742USD365
2010-01-01 to 2010-12-3145,430,443USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,765,628USD366
2011-01-01 to 2011-12-31-1,386,839USD365
2010-01-01 to 2010-12-313,001,956USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-222,420USD366
2011-01-01 to 2011-12-31-44,908USD365
2010-01-01 to 2010-12-31130,299USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-47,281,407USD
At 2011-12-31-51,595,708USD

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
2012-01-01 to 2012-12-3123,982,673shares366
2011-01-01 to 2011-12-3123,698,013shares365
2010-01-01 to 2010-12-3123,579,326shares365

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
2012-01-01 to 2012-12-3126,611,494shares366
2011-01-01 to 2011-12-3123,698,013shares365
2010-01-01 to 2010-12-3123,579,326shares365

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
2012-10-01 to 2012-12-310.03USD/shares92
2012-01-01 to 2012-12-310.18USD/shares366
2012-07-01 to 2012-09-300.09USD/shares92
2012-04-01 to 2012-06-300.04USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-310.04USD/shares92
2011-01-01 to 2011-12-310.05USD/shares365
2011-07-01 to 2011-09-300.06USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-03-31-0.02USD/shares90
2010-01-01 to 2010-12-31-0.27USD/shares365

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
2012-10-01 to 2012-12-310.03USD/shares92
2012-01-01 to 2012-12-310.16USD/shares366
2012-07-01 to 2012-09-300.08USD/shares92
2012-04-01 to 2012-06-300.03USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-310.04USD/shares92
2011-01-01 to 2011-12-310.05USD/shares365
2011-07-01 to 2011-09-300.05USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-03-31-0.02USD/shares90
2010-01-01 to 2010-12-31-0.27USD/shares365

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
2012-01-01 to 2012-12-3168,613USD366
2011-01-01 to 2011-12-3164,105USD365
2010-01-01 to 2010-12-3111,947USD365

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 2012-12-31225,021USD
At 2011-12-3161,578USD

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
2012-01-01 to 2012-12-31236,119USD366
2011-01-01 to 2011-12-31105,975USD365
2010-01-01 to 2010-12-31179,744USD365

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
2012-10-01 to 2012-12-31913,521USD92
2012-01-01 to 2012-12-314,726,575USD366
2012-07-01 to 2012-09-301,647,729USD92
2012-04-01 to 2012-06-301,304,406USD91
2012-01-01 to 2012-03-31860,919USD91
2011-10-01 to 2011-12-311,428,515USD92
2011-01-01 to 2011-12-312,624,920USD365
2011-07-01 to 2011-09-301,728,723USD92
2011-04-01 to 2011-06-30-322,516USD91
2011-01-01 to 2011-03-31-209,802USD90
2010-01-01 to 2010-12-31-5,117,678USD365

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 2012-12-3117,864,965USD
At 2011-12-3111,324,782USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,134,661USD366
2011-01-01 to 2011-12-311,460,930USD365
2010-01-01 to 2010-12-311,331,464USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3120,029,168USD
At 2011-12-3123,128,514USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-3110,203,148USD
At 2011-12-3112,466,142USD

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.

PeriodValueUnitDays
At 2012-12-3153,124USD
At 2011-12-3190,000USD

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 2012-12-3115,198,752USD
At 2011-12-318,900,508USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,574,362USD366
2011-01-01 to 2011-12-3110,301,016USD365
2010-01-01 to 2010-12-3112,624,651USD365

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 2012-12-31330,000USD
At 2011-12-31534,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-313,968,971USD92
2012-01-01 to 2012-12-3115,300,937USD366
2012-07-01 to 2012-09-304,525,327USD92
2012-04-01 to 2012-06-303,629,768USD91
2012-01-01 to 2012-03-313,176,871USD91
2011-10-01 to 2011-12-314,337,623USD92
2011-01-01 to 2011-12-3112,925,936USD365
2011-07-01 to 2011-09-304,174,318USD92
2011-04-01 to 2011-06-301,866,908USD91
2011-01-01 to 2011-03-312,547,087USD90
2010-01-01 to 2010-12-317,506,973USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,410,377USD366
2011-01-01 to 2011-12-312,287,898USD365
2010-01-01 to 2010-12-312,448,385USD365

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 2012-12-3124,145,355shares
At 2011-12-3123,799,731shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-140,596USD
At 2011-12-31-117,011USD

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 2012-12-3110,000,000CNY
At 2012-12-311,600,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-313,738,887USD
At 2011-12-313,515,641USD

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.

PeriodValueUnitDays
At 2012-12-313,513,866USD
At 2011-12-313,454,063USD

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 2012-12-3120,952USD
At 2011-12-3120,952USD

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 2012-12-31458,988USD
At 2011-12-31197,688USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,290,716USD366
2011-01-01 to 2011-12-311,005,974USD365
2010-01-01 to 2010-12-31-6,334,434USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,972,119USD366
2011-01-01 to 2011-12-314,382,548USD365
2010-01-01 to 2010-12-315,300,395USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31791,000USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31149,755USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3168,613USD366
2011-01-01 to 2011-12-3164,105USD365
2010-01-01 to 2010-12-3111,947USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,025,761USD366
2011-01-01 to 2011-12-311,460,930USD365
2010-01-01 to 2010-12-311,327,028USD365

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
2012-01-01 to 2012-12-31106,653USD366
2011-01-01 to 2011-12-3136,757USD365
2010-01-01 to 2010-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,800USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

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
2012-01-01 to 2012-12-316,478,244USD366
2011-01-01 to 2011-12-311,026,855USD365
2010-01-01 to 2010-12-31-2,180,547USD365

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
2012-01-01 to 2012-12-31-204,000USD366
2011-01-01 to 2011-12-31-266,672USD365
2010-01-01 to 2010-12-31-1,159,855USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,451,006USD366
2011-01-01 to 2011-12-311,673,547USD365
2010-01-01 to 2010-12-31-1,836,518USD365

Inspect the source

Entity
AXESSTEL INC / CIK 0001092492
Captured
SEC response SHA-256
3c38cd2b65ce9c0e007a8ce96be5e01538966aba0404c97ef077dfac67d1442d

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/0001092492.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"])))