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IOTA COMMUNICATIONS, INC.: 10-Q filed 2014-01-15

What IOTA COMMUNICATIONS, INC. reported in its quarterly report filed 2014-01-15 (fiscal Q2 2014): 26 published measures, 115 facts as tagged in accession 0001144204-14-002404.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-15
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-002404 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.

PeriodValueUnitDays
At 2013-11-30323,094USD
At 2013-05-31345,126USD

Total liabilities

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

PeriodValueUnitDays
At 2013-11-309,401,114USD
At 2013-05-319,554,440USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30-9,078,020USD
At 2013-05-31-9,209,314USD
At 2012-05-31-9,292,384USD
At 2011-05-31-13,502,128USD
At 2010-05-31-27,871,964USD
At 2009-05-31-17,646,375USD
At 2008-05-31-14,657,104USD
At 2007-05-31-10,109,236USD
At 2006-05-31-5,922,903USD
At 2005-05-31-3,564,503USD
At 2004-05-31-1,413,648USD

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 2013-11-30310,761USD
At 2013-05-31345,126USD
At 2012-11-30179,928USD
At 2012-05-314,913USD
At 2004-03-23285USD

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
2013-09-01 to 2013-11-30-548,667USD91
2013-06-01 to 2013-11-30-874,057USD183
2004-03-24 to 2013-11-30-26,363,798USD3539
2012-06-01 to 2013-05-31-516,930USD365
2012-09-01 to 2012-11-30-29,913USD91
2012-06-01 to 2012-11-30-81,348USD183
2011-06-01 to 2012-05-314,135,062USD366
2010-06-01 to 2011-05-3113,364,862USD365
2009-06-01 to 2010-05-31-11,478,230USD365
2008-06-01 to 2009-05-31-6,762,218USD365
2007-06-01 to 2008-05-31-6,478,999USD366
2006-06-01 to 2007-05-31-6,033,075USD365
2005-06-01 to 2006-05-31-4,025,016USD365
2004-06-01 to 2005-05-31-7,001,365USD365
2004-03-24 to 2004-05-31-693,833USD69

Operating cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-30-434,365USD183
2004-03-24 to 2013-11-30-6,277,805USD3539
2012-06-01 to 2012-11-305,015USD183

Capital expenditure payments

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

PeriodValueUnitDays
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-30140,671USD3539
2012-06-01 to 2012-11-300USD183

Financing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-30400,000USD183
2004-03-24 to 2013-11-306,604,886USD3539
2012-06-01 to 2012-11-30170,000USD183

Investing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-30-16,605USD3539
2012-06-01 to 2012-11-300USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-34,641,067USD
At 2013-05-31-33,767,010USD

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
2013-09-01 to 2013-11-300USD91
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-30-741,562USD3539
2012-09-01 to 2012-11-300USD91
2012-06-01 to 2012-11-300USD183

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
2013-09-01 to 2013-11-300USD91
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-3011,706,492USD3539
2012-09-01 to 2012-11-300USD91
2012-06-01 to 2012-11-300USD183
2010-06-01 to 2011-05-31603,974USD365
2009-06-01 to 2010-05-311,176,762USD365
2007-03-01 to 2007-05-3116,858USD92
2006-06-01 to 2007-05-31100,146USD365
2005-06-01 to 2006-05-3169,170USD365

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
2013-09-01 to 2013-11-30-452,848USD91
2013-06-01 to 2013-11-30-678,784USD183
2004-03-24 to 2013-11-30-34,488,961USD3539
2012-09-01 to 2012-11-30-15,682USD91
2012-06-01 to 2012-11-30-55,256USD183

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 2013-11-30323,094USD
At 2013-05-31345,126USD

Interest expense

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

PeriodValueUnitDays
2013-09-01 to 2013-11-3095,819USD91
2013-06-01 to 2013-11-30195,273USD183
2004-03-24 to 2013-11-3015,435,905USD3539
2012-09-01 to 2012-11-3014,231USD91
2012-06-01 to 2012-11-3028,117USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-11-308,993,104USD
At 2013-05-319,491,763USD

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 2013-11-30295,976USD
At 2013-05-31642,612USD

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
2013-09-01 to 2013-11-30452,848USD91
2013-06-01 to 2013-11-30678,784USD183
2004-03-24 to 2013-11-3035,471,397USD3539
2012-09-01 to 2012-11-3015,682USD91
2012-06-01 to 2012-11-3055,256USD183

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
2013-09-01 to 2013-11-300USD91
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-30982,436USD3539
2012-09-01 to 2012-11-300USD91
2012-06-01 to 2012-11-300USD183

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30436,660USD91
2013-06-01 to 2013-11-30658,815USD183
2004-03-24 to 2013-11-3024,092,067USD3539
2012-09-01 to 2012-11-3015,682USD91
2012-06-01 to 2012-11-3055,256USD183

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
2013-09-01 to 2013-11-3016,188USD91
2013-06-01 to 2013-11-3019,969USD183
2004-03-24 to 2013-11-3011,379,330USD3539
2012-09-01 to 2012-11-300USD91
2012-06-01 to 2012-11-300USD183

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 2013-11-3048,898,474shares
At 2013-05-3148,898,474shares

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.

PeriodValueUnitDays
At 2013-11-301,145,093USD
At 2013-05-311,441,163USD

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-548,667USD91
2013-06-01 to 2013-11-30-874,057USD183
2004-03-24 to 2013-11-30-27,105,360USD3539
2012-09-01 to 2012-11-30-29,913USD91
2012-06-01 to 2012-11-30-81,348USD183

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
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-301,232,646USD3539
2012-06-01 to 2012-11-300USD183

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
2013-06-01 to 2013-11-300USD183
2004-03-24 to 2013-11-30-630USD3539
2012-06-01 to 2012-11-300USD183

Inspect the source

Entity
IOTA COMMUNICATIONS, INC. / CIK 0001095130
Captured
SEC response SHA-256
776c271709ec908d03c6d79e7b50cf3ce3517c09bc140e4b902571b45276155c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001095130.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"])))