IOTA COMMUNICATIONS, INC.: 10-Q filed 2013-10-11

Name: IOTA COMMUNICATIONS, INC.: 10-Q filed 2013-10-11
Creator: IOTA COMMUNICATIONS, INC.

What IOTA COMMUNICATIONS, INC. reported in its quarterly report filed 2013-10-11 (fiscal Q1 2014): 32 published measures, 108 facts as tagged in accession 0001144204-13-054803.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-11
Fiscal period: fiscal Q1 2014
Accession: 0001144204-13-054803 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 IOTA COMMUNICATIONS, 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 2013-08-31	160,956	USD
At 2013-05-31	345,126	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-08-31	9,695,660	USD
At 2013-05-31	9,554,440	USD

Stockholders equity

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

Period	Value	Unit
At 2013-08-31	-9,534,704	USD
At 2013-05-31	-9,209,314	USD
At 2012-05-31	-9,292,384	USD
At 2011-05-31	-13,502,128	USD
At 2010-05-31	-27,871,964	USD
At 2009-05-31	-17,646,375	USD
At 2008-05-31	-14,657,104	USD
At 2007-05-31	-10,109,236	USD
At 2006-05-31	-5,922,903	USD
At 2005-05-31	-3,564,503	USD
At 2004-05-31	-1,413,648	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 2013-08-31	126,373	USD
At 2013-05-31	345,126	USD
At 2012-08-31	611	USD
At 2012-05-31	4,913	USD
At 2004-03-23	285	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
2013-06-01 to 2013-08-31	-325,390	USD	92
2004-03-24 to 2013-08-31	-25,815,131	USD	3448
2012-06-01 to 2013-05-31	-516,930	USD	365
2012-06-01 to 2012-08-31	-51,435	USD	92
2011-06-01 to 2012-05-31	4,135,062	USD	366
2010-06-01 to 2011-05-31	13,365,862	USD	365
2009-06-01 to 2010-05-31	-11,478,230	USD	365
2008-06-01 to 2009-05-31	-6,762,218	USD	365
2007-06-01 to 2008-05-31	-6,478,999	USD	366
2006-06-01 to 2007-05-31	-6,033,075	USD	365
2005-06-01 to 2006-05-31	-4,025,016	USD	365
2004-06-01 to 2005-05-31	-7,001,365	USD	365
2004-03-24 to 2004-05-31	-693,833	USD	69

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
2013-06-01 to 2013-08-31	-218,753	USD	92
2004-03-24 to 2013-08-31	-6,062,193	USD	3448
2012-06-01 to 2012-08-31	5,698	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	140,671	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	6,204,886	USD	3448
2012-06-01 to 2012-08-31	-10,000	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	-16,605	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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 2013-08-31	-34,092,400	USD
At 2013-05-31	-33,767,010	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	48,898,474	shares	92
2012-06-01 to 2012-08-31	48,898,474	shares	92

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.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	48,898,474	shares	92
2012-06-01 to 2012-08-31	48,898,474	shares	92

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.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	-0.01	USD/shares	92
2012-06-01 to 2012-08-31	0	USD/shares	92

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.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	-0.01	USD/shares	92
2012-06-01 to 2012-08-31	0	USD/shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	-741,562	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	11,706,492	USD	3448
2012-06-01 to 2012-08-31	0	USD	92
2010-06-01 to 2011-05-31	603,974	USD	365
2009-06-01 to 2010-05-31	1,176,762	USD	365
2007-03-01 to 2007-05-31	16,858	USD	92
2006-06-01 to 2007-05-31	100,146	USD	365
2005-06-01 to 2006-05-31	69,170	USD	365

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
2013-06-01 to 2013-08-31	-225,936	USD	92
2004-03-24 to 2013-08-31	-34,036,113	USD	3448
2012-06-01 to 2012-08-31	-39,574	USD	92

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 2013-08-31	160,956	USD
At 2013-05-31	345,126	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
2013-06-01 to 2013-08-31	99,454	USD	92
2004-03-24 to 2013-08-31	15,340,086	USD	3448
2012-06-01 to 2012-08-31	13,886	USD	92

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 2013-08-31	9,555,979	USD
At 2013-05-31	9,491,763	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 2013-08-31	618,865	USD
At 2013-05-31	642,612	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 2013-08-31	30,000	USD
At 2013-05-31	0	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
2013-06-01 to 2013-08-31	225,936	USD	92
2004-03-24 to 2013-08-31	35,018,549	USD	3448
2012-06-01 to 2012-08-31	39,574	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	982,436	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	222,155	USD	92
2004-03-24 to 2013-08-31	23,655,407	USD	3448
2012-06-01 to 2012-08-31	39,574	USD	92

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
2013-06-01 to 2013-08-31	3,781	USD	92
2004-03-24 to 2013-08-31	11,363,142	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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 2013-08-31	48,898,474	shares
At 2013-05-31	48,898,474	shares

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 2013-08-31	1,605,379	USD
At 2013-05-31	1,541,163	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	-325,390	USD	92
2004-03-24 to 2013-08-31	-26,556,693	USD	3448
2012-06-01 to 2012-08-31	-51,435	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	1,232,646	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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
2013-06-01 to 2013-08-31	30,000	USD	92
2004-03-24 to 2013-08-31	30,000	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

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.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	0	USD	92
2004-03-24 to 2013-08-31	-630	USD	3448
2012-06-01 to 2012-08-31	0	USD	92

Inspect the source

Entity: IOTA COMMUNICATIONS, INC. / CIK 0001095130
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 776c271709ec908d03c6d79e7b50cf3ce3517c09bc140e4b902571b45276155c

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