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UnifiedOnline, Inc.: 10-Q filed 2014-02-14

What UnifiedOnline, Inc. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 34 published measures, 96 facts as tagged in accession 0001549212-14-000008.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-14
Fiscal period
fiscal Q2 2014
Accession
0001549212-14-000008 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 2013-12-311,443,381USD
At 2013-09-30767,017USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-313,949,448USD
At 2013-09-301,137,592USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-2,506,067USD
At 2013-09-30-370,575USD

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 2013-12-3170,810USD
At 2013-09-309,652USD
At 2013-06-3078,543USD
At 2012-12-3181,531USD
At 2012-09-30774,012USD

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
2013-10-01 to 2013-12-31-2,906,551USD92
2013-07-01 to 2013-12-31-5,905,008USD184
2012-10-01 to 2013-09-30-7,108,819USD365
2012-10-01 to 2012-12-31-791,125USD92
2012-07-01 to 2012-12-31-753,242USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-1,261,853USD184
2012-10-01 to 2013-09-30-2,700,609USD365
2012-07-01 to 2012-12-31-1,759,555USD184

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-12-3123,319USD184
2012-07-01 to 2012-12-31197,838USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-311,277,439USD184
2012-07-01 to 2012-12-311,264,911USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-23,319USD184
2012-07-01 to 2012-12-31-197,838USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-50,828,498USD
At 2013-09-30-47,921,946USD

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 2013-12-31915,905USD
At 2013-09-30307,868USD

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
2013-10-01 to 2013-12-31144,523USD92
2013-07-01 to 2013-12-31340,515USD184

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
2013-10-01 to 2013-12-31-945,629USD92
2013-07-01 to 2013-12-31-3,116,341USD184
2012-10-01 to 2012-12-31-1,299,357USD92
2012-07-01 to 2012-12-31-3,571,821USD184

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 2013-12-31520,009USD
At 2013-09-30444,284USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3191,920USD92
2013-07-01 to 2013-12-31150,653USD184
2012-10-01 to 2012-12-31111,899USD92
2012-07-01 to 2012-12-311,220,139USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-312,763,924USD
At 2013-09-301,137,592USD

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.

PeriodValueUnitDays
At 2013-10-021,941,050USD

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 2013-12-3163,829USD
At 2013-09-3058,140USD

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
2013-10-01 to 2013-12-311,051,166USD92
2013-07-01 to 2013-12-313,262,052USD184
2012-10-01 to 2012-12-311,438,674USD92
2012-07-01 to 2012-12-313,694,264USD184

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 2013-12-31172,130USD
At 2013-09-30163,168USD

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
2013-10-01 to 2013-12-31105,537USD92
2013-07-01 to 2013-12-31145,711USD184
2012-10-01 to 2012-12-31139,317USD92
2012-07-01 to 2012-12-31122,443USD184

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
2013-10-01 to 2013-12-31113,206USD92
2013-07-01 to 2013-12-31176,954USD184
2012-10-01 to 2012-12-31174,094USD92
2012-07-01 to 2012-12-31284,636USD184

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
2013-10-01 to 2013-12-31104,809USD92
2013-07-01 to 2013-12-31694,377USD184
2012-10-01 to 2012-12-31281,617USD92
2012-07-01 to 2012-12-31619,319USD184

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 2013-12-31481,460,779shares
At 2013-09-30410,262,272shares

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 2013-12-3147,934,176USD
At 2013-09-3047,233,663USD

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 2013-12-31-80,994USD
At 2013-09-30-80,180USD

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 2013-12-313,797,165USD
At 2013-09-301,730,356USD

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 2013-12-312,881,260USD
At 2013-09-301,422,488USD

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 2013-12-311,545USD
At 2013-09-301,545USD

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
2013-10-01 to 2013-12-31-2,907,365USD92
2013-07-01 to 2013-12-31-5,908,692USD184
2012-10-01 to 2012-12-31-894,325USD92
2012-07-01 to 2012-12-31-710,842USD184

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
2013-10-01 to 2013-12-31680,133USD92
2013-07-01 to 2013-12-312,099,239USD184
2012-10-01 to 2012-12-311,002,907USD92
2012-07-01 to 2012-12-312,393,016USD184

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
2013-10-01 to 2013-12-31187,444USD92
2013-07-01 to 2013-12-31281,744USD184
2012-10-01 to 2012-12-3118,016USD92
2012-07-01 to 2012-12-3170,111USD184

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
2013-10-01 to 2013-12-31187,444USD92
2013-07-01 to 2013-12-31281,744USD184
2012-10-01 to 2012-12-3118,016USD92
2012-07-01 to 2012-12-3170,711USD184

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
2013-10-01 to 2013-12-31-1,960,922USD92
2013-07-01 to 2013-12-31-2,788,667USD184
2012-10-01 to 2012-12-31508,232USD92
2012-07-01 to 2012-12-312,818,579USD184

Inspect the source

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

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/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"])))