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UnifiedOnline, Inc.: 10-Q filed 2013-05-15

What UnifiedOnline, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q2 2013): 32 published measures, 86 facts as tagged in accession 0001549212-13-000005.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q2 2013
Accession
0001549212-13-000005 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.

PeriodValueUnitDays
At 2013-03-311,478,075USD
At 2012-09-302,080,367USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-313,392,760USD
At 2012-09-304,118,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-1,914,685USD
At 2012-09-30-2,037,914USD

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.

PeriodValueUnitDays
At 2013-03-3159,322USD
At 2012-09-30269,594USD
At 2012-03-31112,359USD
At 2011-09-304,120USD

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
2013-01-01 to 2013-03-31-2,124,277USD90
2012-10-01 to 2013-03-31-2,915,403USD182
2011-10-01 to 2012-09-30-6,485,048USD366
2012-01-01 to 2012-03-31-1,494,269USD91
2011-10-01 to 2012-03-31-2,523,055USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-1,435,498USD182
2011-10-01 to 2012-03-31-3,131,723USD183

Capital expenditure payments

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

PeriodValueUnitDays
2011-10-01 to 2012-03-31129,395USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-03-311,225,226USD182
2011-10-01 to 2012-03-313,402,357USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-03-31-162,395USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-43,728,531USD
At 2012-09-30-40,813,128USD

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 2013-03-31428,793USD
At 2012-09-30499,785USD

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
2012-10-01 to 2013-03-31362,421USD182

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
2013-01-01 to 2013-03-31-2,231,511USD90
2012-10-01 to 2013-03-31-3,530,869USD182
2012-01-01 to 2012-03-31-639,287USD91
2011-10-01 to 2012-03-31-1,094,255USD183

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 2013-03-311,034,417USD
At 2012-09-301,213,722USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31206,759USD90
2012-10-01 to 2013-03-31318,658USD182
2012-01-01 to 2012-03-31525,321USD91
2011-10-01 to 2012-03-31811,743USD183

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 2013-03-31546,815USD
At 2012-09-30563,320USD

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
2013-01-01 to 2013-03-312,432,536USD90
2012-10-01 to 2013-03-313,871,210USD182
2012-01-01 to 2012-03-311,019,168USD91
2011-10-01 to 2012-03-311,760,422USD183

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 2013-03-31267,663USD
At 2012-09-30282,231USD

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
2013-01-01 to 2013-03-31201,025USD90
2012-10-01 to 2013-03-31340,341USD182
2012-01-01 to 2012-03-31379,881USD91
2011-10-01 to 2012-03-31666,167USD183

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
2013-01-01 to 2013-03-31254,119USD90
2012-10-01 to 2013-03-31428,214USD182
2012-01-01 to 2012-03-31753,077USD91
2011-10-01 to 2012-03-311,225,689USD183

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
2013-01-01 to 2013-03-31198,418USD90
2012-10-01 to 2013-03-31480,035USD182
2012-01-01 to 2012-03-31210,309USD91
2011-10-01 to 2012-03-31419,082USD183

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.

PeriodValueUnitDays
At 2013-03-31281,457,239shares
At 2012-09-30215,943,809shares

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 2013-03-3141,615,350USD
At 2012-09-3038,342,544USD

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.

PeriodValueUnitDays
At 2013-03-31-70,750USD
At 2012-09-30228,600USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-03-311,707,038USD
At 2012-09-301,707,038USD

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.

PeriodValueUnitDays
At 2013-03-311,278,245USD
At 2012-09-301,207,253USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-03-311,545USD
At 2012-09-301,545USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-2,320,427USD90
2012-10-01 to 2013-03-31-3,214,753USD182
2012-01-01 to 2012-03-31-1,250,469USD91
2011-10-01 to 2012-03-31-2,343,255USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,700,966USD90
2012-10-01 to 2013-03-312,703,873USD182
2012-01-01 to 2012-03-31541,900USD91
2011-10-01 to 2012-03-31893,144USD183

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
2012-10-01 to 2013-03-3170,993USD182
2011-10-01 to 2012-03-31115,639USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-03-3152,977USD90
2012-10-01 to 2013-03-3170,993USD182
2012-01-01 to 2012-03-3146,772USD91
2011-10-01 to 2012-03-31115,639USD183

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
2013-01-01 to 2013-03-31107,234USD90
2012-10-01 to 2013-03-31615,466USD182
2012-01-01 to 2012-03-31-854,982USD91
2011-10-01 to 2012-03-31-1,428,800USD183

Inspect the source

Entity
UnifiedOnline, Inc. / CIK 0001097718
Captured
SEC response SHA-256
451f434b3e1e3d462b120e1ccb5b8be3281e54d666364892611c198fe4a4a63e

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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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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"])))