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AXESSTEL INC: 10-Q filed 2013-11-19

What AXESSTEL INC reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 41 published measures, 114 facts as tagged in accession 0001193125-13-446136.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-446136 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 2013-09-309,233,157USD
At 2012-12-3118,164,062USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-14,102,200USD
At 2012-12-31-6,961,106USD

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 2013-09-3070,315USD
At 2012-12-311,875,487USD
At 2012-09-301,618,385USD
At 2011-12-31849,510USD

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
2013-07-01 to 2013-09-30-5,033,705USD92
2013-01-01 to 2013-09-30-7,479,297USD273
2012-07-01 to 2012-09-302,122,396USD92
2012-01-01 to 2012-09-303,490,175USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-107,314USD273
2012-01-01 to 2012-09-302,095,199USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-303,852USD273
2012-01-01 to 2012-09-30200,628USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30299,001USD92
2013-01-01 to 2013-09-3011,641,493USD273
2012-07-01 to 2012-09-3016,327,643USD92
2012-01-01 to 2012-09-3043,891,422USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,635,611USD273
2012-01-01 to 2012-09-30-1,110,974USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,852USD273
2012-01-01 to 2012-09-30-200,628USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-54,760,704USD
At 2012-12-31-47,281,407USD

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
2013-07-01 to 2013-09-3024,708,691shares92
2013-01-01 to 2013-09-3024,463,291shares273
2012-07-01 to 2012-09-3024,084,939shares92
2012-01-01 to 2012-09-3023,928,446shares274

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
2013-07-01 to 2013-09-3024,708,691shares92
2013-01-01 to 2013-09-3024,463,291shares273
2012-07-01 to 2012-09-3026,896,633shares92
2012-01-01 to 2012-09-3026,341,667shares274

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
2013-07-01 to 2013-09-30-0.2USD/shares92
2013-01-01 to 2013-09-30-0.31USD/shares273
2012-07-01 to 2012-09-300.09USD/shares92
2012-01-01 to 2012-09-300.15USD/shares274

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
2013-07-01 to 2013-09-30-0.2USD/shares92
2013-01-01 to 2013-09-30-0.31USD/shares273
2012-07-01 to 2012-09-300.08USD/shares92
2012-01-01 to 2012-09-300.13USD/shares274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-30112,000USD92
2012-01-01 to 2012-09-30184,000USD274

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 2013-09-30157,368USD
At 2012-12-31225,021USD

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
2013-07-01 to 2013-09-3064,500USD92
2013-01-01 to 2013-09-30246,495USD273
2012-07-01 to 2012-09-3080,277USD92
2012-01-01 to 2012-09-30161,072USD274

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
2013-07-01 to 2013-09-30-4,900,385USD92
2013-01-01 to 2013-09-30-7,159,581USD273
2012-07-01 to 2012-09-301,647,729USD92
2012-01-01 to 2012-09-303,813,054USD274

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 2013-09-308,907,149USD
At 2012-12-3117,864,965USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3018,724,357USD
At 2012-12-3120,029,168USD

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 2013-09-3010,216,611USD
At 2012-12-3110,203,148USD

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 2013-09-308,178,612USD
At 2012-12-3115,198,752USD

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
2013-07-01 to 2013-09-304,984,311USD92
2013-01-01 to 2013-09-3010,545,578USD273
2012-07-01 to 2012-09-302,877,598USD92
2012-01-01 to 2012-09-307,518,912USD274

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 2013-09-30216,000USD
At 2012-12-31330,000USD

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
2013-07-01 to 2013-09-3083,926USD92
2013-01-01 to 2013-09-303,385,997USD273
2012-07-01 to 2012-09-304,525,327USD92
2012-01-01 to 2012-09-3011,331,966USD274

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
2013-07-01 to 2013-09-30773,875USD92
2013-01-01 to 2013-09-302,211,012USD273
2012-07-01 to 2012-09-30705,563USD92
2012-01-01 to 2012-09-301,777,397USD274

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 2013-09-3024,645,253shares
At 2012-12-3124,145,355shares

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 2013-09-30-198,991USD
At 2012-12-31-140,596USD

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 2013-09-303,742,739USD
At 2012-12-313,738,887USD

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 2013-09-303,585,371USD
At 2012-12-313,513,866USD

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 2013-09-30168,640USD
At 2012-12-3174,076USD

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 2013-09-30442,222USD
At 2012-12-31460,726USD

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
2013-07-01 to 2013-09-30-5,046,527USD92
2013-01-01 to 2013-09-30-7,537,692USD273
2012-07-01 to 2012-09-302,126,043USD92
2012-01-01 to 2012-09-303,475,453USD274

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
2013-07-01 to 2013-09-303,959,010USD92
2013-01-01 to 2013-09-306,826,958USD273
2012-07-01 to 2012-09-301,291,721USD92
2012-01-01 to 2012-09-303,476,110USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-30215,000USD273
2012-07-01 to 2012-09-30791,000USD92
2012-01-01 to 2012-09-30791,000USD274

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
2013-01-01 to 2013-09-30297,276USD273
2012-01-01 to 2012-09-30977,539USD274

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
2013-01-01 to 2013-09-3045,953USD273
2012-01-01 to 2012-09-3064,468USD274

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
2013-01-01 to 2013-09-3022,750USD273
2012-01-01 to 2012-09-307,800USD274

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
2013-01-01 to 2013-09-30-3,137,905USD273
2012-01-01 to 2012-09-302,688,422USD274

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
2013-01-01 to 2013-09-30-114,000USD273
2012-01-01 to 2012-09-30-233,000USD274

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
2013-01-01 to 2013-09-3013,463USD273
2012-01-01 to 2012-09-301,446,519USD274

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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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"])))