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IOTA COMMUNICATIONS, INC.: 10-Q filed 2016-01-19

What IOTA COMMUNICATIONS, INC. reported in its quarterly report filed 2016-01-19 (fiscal Q2 2016): 29 published measures, 71 facts as tagged in accession 0001615774-16-003935.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-19
Fiscal period
fiscal Q2 2016
Accession
0001615774-16-003935 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 2015-11-30502,835USD
At 2015-05-31537,926USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-302,149,029USD
At 2015-05-313,788,267USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-1,646,194USD
At 2015-05-31-3,250,341USD

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
2015-09-01 to 2015-11-30-695,224USD91
2015-06-01 to 2015-11-30-1,223,985USD183
2004-06-24 to 2015-11-3041,300,000USD4177
2014-09-01 to 2014-11-30-202,458USD91
2014-06-01 to 2014-11-30-1,517,488USD183

Capital expenditure payments

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

PeriodValueUnitDays
2015-06-01 to 2015-11-308,432USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-41,315,593USD
At 2015-05-31-40,091,608USD

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
2014-09-01 to 2014-11-30-35,840USD91
2014-06-01 to 2014-11-30-35,840USD183

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 2015-11-308,168USD

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
2015-06-01 to 2015-11-30293,122USD183

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
2015-09-01 to 2015-11-30-686,611USD91
2015-06-01 to 2015-11-30-1,207,396USD183
2014-09-01 to 2014-11-30-263,443USD91
2014-06-01 to 2014-11-30-1,462,809USD183

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 2015-11-30474,283USD
At 2015-05-31536,052USD

Interest expense

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

PeriodValueUnitDays
2015-09-01 to 2015-11-308,044USD91
2015-06-01 to 2015-11-3015,458USD183
2014-09-01 to 2014-11-30143,719USD91
2014-06-01 to 2014-11-30259,383USD183

Current liabilities

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

PeriodValueUnitDays
At 2015-11-302,149,029USD
At 2015-05-313,788,267USD

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 2015-11-30832,436USD
At 2015-05-31463,911USD

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 2015-11-30133,847USD
At 2015-05-31132,349USD

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
2015-09-01 to 2015-11-30966,841USD91
2015-06-01 to 2015-11-301,594,462USD183
2014-09-01 to 2014-11-30342,439USD91
2014-06-01 to 2014-11-301,581,805USD183

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 2015-11-30294,136USD
At 2015-05-31156,705USD

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
2015-09-01 to 2015-11-30280,230USD91
2015-06-01 to 2015-11-30387,066USD183
2014-09-01 to 2014-11-3078,996USD91
2014-06-01 to 2014-11-30118,996USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-09-01 to 2015-11-30534,989USD91
2015-06-01 to 2015-11-30534,989USD183

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
2015-09-01 to 2015-11-30781,063USD91
2015-06-01 to 2015-11-301,310,255USD183
2014-09-01 to 2014-11-30254,194USD91
2014-06-01 to 2014-11-301,441,368USD183

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
2015-09-01 to 2015-11-30185,778USD91
2015-06-01 to 2015-11-30284,207USD183
2014-09-01 to 2014-11-3088,245USD91
2014-06-01 to 2014-11-30140,437USD183

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.

PeriodValueUnitDays
At 2015-11-3039,668,191USD
At 2015-05-3136,840,157USD

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 2015-11-3020,311USD
At 2015-05-3112,004USD

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
2015-09-01 to 2015-11-30-695,224USD91
2015-06-01 to 2015-11-30-1,223,985USD183
2014-09-01 to 2014-11-30-238,298USD91
2014-06-01 to 2014-11-30-1,553,328USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-06-01 to 2015-11-30264USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-8,613USD91
2015-06-01 to 2015-11-30-16,589USD183
2014-09-01 to 2014-11-3025,145USD91
2014-06-01 to 2014-11-30-90,519USD183

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
2015-06-01 to 2015-11-30503,000USD183

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
2015-06-01 to 2015-11-301,498USD183
2014-06-01 to 2014-11-3020,000USD183

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
2015-06-01 to 2015-11-30137,431USD183

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

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/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"])))