INTERNATIONAL MONETARY SYSTEMS LTD /WI/: 10-Q filed 2012-11-06
What INTERNATIONAL MONETARY SYSTEMS LTD /WI/ reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 31 published measures, 84 facts as tagged in accession 0001213900-12-005937.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-005937 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 INTERNATIONAL MONETARY SYSTEMS LTD /WI/ 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 2012-09-30 | 11,501,451 | USD | |
| At 2011-12-31 | 12,839,210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,082,714 | USD | |
| At 2011-12-31 | 6,349,974 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 968,207 | USD | |
| At 2011-12-31 | 1,018,250 | USD | |
| At 2011-09-30 | 997,593 | USD | |
| At 2010-12-31 | 804,108 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 986,828 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 934,592 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 104,685 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 163,005 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,256,392 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,913,249 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,204,786 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,516,767 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,121,713 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -357,943 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 90,816 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -376,464 | USD | 273 |
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 2012-09-30 | -2,236,510 | USD | |
| At 2011-12-31 | -2,315,578 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,721,790 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,971,030 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 8,949,610 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,849,885 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,721,790 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,971,030 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,273,087 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,849,885 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,438 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,542 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,098 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,949 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 660,015 | USD | |
| At 2011-12-31 | 651,118 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 121,410 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 334,730 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 189,302 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 149,378 | USD | 273 |
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 2012-09-30 | 2,441,133 | USD | |
| At 2011-12-31 | 2,793,104 | USD |
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 2012-09-30 | 2,826,927 | USD | |
| At 2011-12-31 | 2,610,215 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,507,522 | USD | |
| At 2011-12-31 | 3,507,522 | 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 2012-09-30 | 723,219 | USD | |
| At 2011-12-31 | 1,006,278 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-01-31 | 58,115 | USD | 31 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,134,982 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,578,519 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,015,484 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,367,389 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 819,126 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,486,693 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 725,981 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,457,189 | USD | 273 |
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 2012-09-30 | 7,482,632 | shares | |
| At 2011-12-31 | 8,097,020 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 36,776 | USD | |
| At 2011-12-31 | 18,615 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,418,737 | USD | |
| At 2011-12-31 | 6,489,236 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,196,039,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,256 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 79,068 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 105,490 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,869 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,150,855 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,228,623 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -84,716 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -243,120 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -63,714 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -161,196 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -301,109 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -206,829 | USD | 273 |
Inspect the source
- Entity
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ / CIK 0001097430
- Captured
- SEC response SHA-256
2eb0b80048f3ba25abdc93fcd5eae79779ae5cbecbf0619c87b63774043ac640
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001097430.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"])))