UnifiedOnline, Inc.: 10-Q filed 2015-05-11
What UnifiedOnline, Inc. reported in its quarterly report filed 2015-05-11 (fiscal Q3 2015): 33 published measures, 93 facts as tagged in accession 0001354488-15-002254.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-11
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001354488-15-002254 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 UnifiedOnline, 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 2015-03-31 | 229,848 | USD | |
| At 2014-06-30 | 807,936 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,764,301 | USD | |
| At 2014-06-30 | 4,639,729 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -4,534,453 | USD | |
| At 2014-06-30 | -3,831,793 | 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 2015-03-31 | 2,675 | USD | |
| At 2014-06-30 | 56,827 | USD | |
| At 2014-03-31 | 4,186 | USD | |
| At 2013-06-30 | 78,543 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -711,337 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,408,912 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -271,055 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,176,063 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -690,103 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -1,500,887 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 10,947 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 23,319 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 646,898 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,449,849 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -10,947 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -23,319 | USD | 274 |
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 2015-03-31 | -54,225,136 | USD | |
| At 2014-06-30 | -52,816,224 | USD |
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 2015-03-31 | 102,190 | USD | |
| At 2014-06-30 | 451,843 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -318,942 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,139,654 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -59,928 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -3,176,270 | USD | 274 |
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 2015-03-31 | 120,190 | USD | |
| At 2014-06-30 | 348,625 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 207,174 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 494,568 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 316,192 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 466,844 | USD | 274 |
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 2015-03-31 | 4,246,615 | USD | |
| At 2014-06-30 | 3,496,228 | 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 2015-03-31 | 2,084,710 | USD | |
| At 2014-06-30 | 2,084,710 | USD | |
| At 2013-10-01 | 2,084,710 | 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 2015-03-31 | 20,047 | USD | |
| At 2014-06-30 | 84,091 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 404,754 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,420,492 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 161,054 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,423,107 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 0 | USD | |
| At 2014-06-30 | 19,069 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 85,812 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 280,838 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 101,126 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 246,837 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 140,087 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 406,581 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 75,357 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 252,311 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 73,002 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 264,941 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 86,713 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 781,090 | USD | 274 |
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 2015-03-31 | 8,646,226 | shares | |
| At 2014-06-30 | 1,742,940 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 49,775,006 | USD | |
| At 2014-06-30 | 49,075,659 | USD |
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 2015-03-31 | -80,995 | USD | |
| At 2014-06-30 | -80,997 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,190,182 | USD | |
| At 2014-06-30 | 1,391,251 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,087,992 | USD | |
| At 2014-06-30 | 939,408 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,545 | USD | |
| At 2014-06-30 | 1,545 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -711,335 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,408,910 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -271,057 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,179,749 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 208,520 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 684,350 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -145,814 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,953,426 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 84,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 356,150 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 180,493 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 462,237 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 83,438 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 353,809 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 180,493 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 462,237 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -392,395 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -269,258 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -211,127 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,999,793 | USD | 274 |
Inspect the source
- Entity
- UnifiedOnline, Inc. / CIK 0001097718
- Captured
- SEC response SHA-256
451f434b3e1e3d462b120e1ccb5b8be3281e54d666364892611c198fe4a4a63e
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