UnifiedOnline, Inc.: 10-K filed 2015-10-13

Name: UnifiedOnline, Inc.: 10-K filed 2015-10-13
Creator: UnifiedOnline, Inc.

What UnifiedOnline, Inc. reported in its annual report filed 2015-10-13 (fiscal FY 2015): 36 published measures, 74 facts as tagged in accession 0001354488-15-004617.

This filing

Form: 10-K (annual report)
Filed: 2015-10-13
Fiscal period: fiscal FY 2015
Accession: 0001354488-15-004617 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 2015-06-30	177,373	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 2015-06-30	5,070,484	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
At 2015-06-30	-4,893,111	USD
At 2014-06-30	-3,831,793	USD
At 2013-09-30	-370,575	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
At 2015-06-30	21,745	USD
At 2014-06-30	56,827	USD
At 2013-09-30	9,652	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
2014-07-01 to 2015-06-30	-1,880,667	USD	365
2013-10-01 to 2014-06-30	-4,894,278	USD	273

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 2015-06-30	-811,118	USD	365
2013-10-01 to 2014-06-30	-1,286,842	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
2014-07-01 to 2015-06-30	12,477	USD	365
2013-10-01 to 2014-06-30	18,226	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
2014-07-01 to 2015-06-30	788,513	USD	365
2013-10-01 to 2014-06-30	1,352,243	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
2014-07-01 to 2015-06-30	-12,477	USD	365
2013-10-01 to 2014-06-30	-18,226	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 2015-06-30	-54,696,891	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 2015-06-30	51,462	USD
At 2014-06-30	451,843	USD

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.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	0	USD	365
2013-10-01 to 2014-06-30	170,000	USD	273

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
2014-07-01 to 2015-06-30	-1,425,160	USD	365
2013-10-01 to 2014-06-30	-1,666,617	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 2015-06-30	118,443	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
2014-07-01 to 2015-06-30	475,330	USD	365
2013-10-01 to 2014-06-30	779,422	USD	273

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 2015-06-30	4,552,798	USD
At 2014-06-30	3,496,228	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 2015-06-30	19,945	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
2014-07-01 to 2015-06-30	1,551,652	USD	365
2013-10-01 to 2014-06-30	1,528,420	USD	273

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 2015-06-30	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
2014-07-01 to 2015-06-30	126,492	USD	365
2013-10-01 to 2014-06-30	-138,197	USD	273

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
2014-07-01 to 2015-06-30	797,980	USD	365
2013-10-01 to 2014-06-30	860,981	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 2015-06-30	912,466,204	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 2015-06-30	48,984,686	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 2015-06-30	-80,998	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 2015-06-30	1,191,711	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 2015-06-30	1,140,249	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 2015-06-30	1,545	USD
At 2014-06-30	1,545	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-06-30	0	USD
At 2014-06-30	0	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
2014-07-01 to 2015-06-30	-1,880,667	USD	365
2013-10-01 to 2014-06-30	-4,894,278	USD	273

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
2014-07-01 to 2015-06-30	-1,880,668	USD	365
2013-10-01 to 2014-06-30	-4,894,280	USD	273

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
2014-07-01 to 2015-06-30	919,277	USD	365
2013-10-01 to 2014-06-30	987,979	USD	273

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
2014-07-01 to 2015-06-30	408,408	USD	365
2013-10-01 to 2014-06-30	550,799	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
2014-07-01 to 2015-06-30	136,052	USD	365
2013-10-01 to 2014-06-30	133,420	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
2014-07-01 to 2015-06-30	-455,507	USD	365
2013-10-01 to 2014-06-30	-3,227,661	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
2014-07-01 to 2015-06-30	61,991	USD	365
2013-10-01 to 2014-06-30	-44,775	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	19,069	USD	365
2013-10-01 to 2014-06-30	144,099	USD	273

Inspect the source

Entity: UnifiedOnline, Inc. / CIK 0001097718
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 451f434b3e1e3d462b120e1ccb5b8be3281e54d666364892611c198fe4a4a63e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001097718.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"])))