INTERNATIONAL MONETARY SYSTEMS LTD /WI/: 10-Q filed 2013-08-09
What INTERNATIONAL MONETARY SYSTEMS LTD /WI/ reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 29 published measures, 81 facts as tagged in accession 0001213900-13-004105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004105 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 2013-06-30 | 10,220,196 | USD | |
| At 2012-12-31 | 10,987,657 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,971,646 | USD | |
| At 2012-12-31 | 5,600,867 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,248,550 | USD | |
| At 2012-12-31 | 5,386,790 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 88,563 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -57,488 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 98,647 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 53,772 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 329,512 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 542,690 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 15,193 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 97,977 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,247,389 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,229,215 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,390,078 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,656,857 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -453,635 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -786,442 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 50,441 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 101,174 | USD | 182 |
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 2013-06-30 | -2,334,260 | USD | |
| At 2012-12-31 | -2,276,772 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 741,471 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 739,665 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 809,724 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 809,713 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 842,975 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 739,665 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 966,652 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 966,641 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.12 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,421 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -85,785 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 24,179 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,105 | USD | 182 |
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 2013-06-30 | 574,908 | USD | |
| At 2012-12-31 | 653,224 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 186,890 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,300 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 201,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 213,273 | USD | 182 |
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 2013-06-30 | 2,229,859 | USD | |
| At 2012-12-31 | 2,244,238 | 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 2013-06-30 | 2,291,646 | USD | |
| At 2012-12-31 | 2,770,296 | 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 2013-06-30 | 3,507,522 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 692,110 | USD | |
| At 2012-12-31 | 851,545 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,060,499 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,238,515 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,188,978 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,443,584 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 774,601 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,562,441 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 798,717 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,667,565 | USD | 182 |
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 2013-06-30 | 7,399,132 | shares | |
| At 2012-12-31 | 7,529,300 | 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 2013-06-30 | 52,041 | USD | |
| At 2012-12-31 | 33,321 | 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 2013-06-30 | 1,852,972 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 91,497 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -38,768 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 86,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 61,008 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -64,906 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -133,973 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -78,274 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -158,396 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -180,687 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -193,808 | USD | 182 |
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"])))