UnifiedOnline, Inc.: 10-Q filed 2014-05-15
What UnifiedOnline, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 34 published measures, 96 facts as tagged in accession 0001549212-14-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001549212-14-000023 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 2014-03-31 | 1,243,547 | USD | |
| At 2013-09-30 | 767,017 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,719,486 | USD | |
| At 2013-09-30 | 1,137,592 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -2,475,938 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 4,185 | USD | |
| At 2013-09-30 | 9,652 | USD | |
| At 2013-06-30 | 78,543 | USD | |
| At 2013-03-31 | 59,322 | USD | |
| At 2012-06-30 | 774,012 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -271,055 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,176,063 | USD | 274 |
| 2012-10-01 to 2013-09-30 | -7,108,819 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -2,124,277 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -2,877,519 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -1,500,887 | USD | 274 |
| 2012-10-01 to 2013-09-30 | -2,700,609 | USD | 365 |
| 2012-07-01 to 2013-03-31 | -2,448,468 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 23,319 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 197,838 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1,449,849 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 1,931,616 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -23,319 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -197,838 | 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 2014-03-31 | -51,099,552 | USD | |
| At 2013-09-30 | -47,921,946 | 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 2014-03-31 | 735,412 | USD | |
| At 2013-09-30 | 307,868 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 37,592 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 378,111 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -59,928 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -3,176,270 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -2,231,512 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,803,333 | 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 2014-03-31 | 500,666 | USD | |
| At 2013-09-30 | 444,284 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 316,192 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 466,844 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 206,759 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,426,898 | 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 2014-03-31 | 2,619,796 | USD | |
| At 2013-09-30 | 1,137,592 | 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 2013-10-01 | 1,941,050 | 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 2014-03-31 | 48,430 | USD | |
| At 2013-09-30 | 58,140 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 161,054 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,423,107 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 2,432,536 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 6,126,801 | 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 2014-03-31 | 172,130 | USD | |
| At 2013-09-30 | 163,168 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 101,126 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 246,837 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 201,025 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 323,468 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 75,357 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 252,311 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 254,119 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 538,755 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 86,177 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 780,554 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 198,418 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 817,737 | 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 2014-03-31 | 509,746,383 | shares | |
| At 2013-09-30 | 410,262,272 | 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 2014-03-31 | 48,207,093 | USD | |
| At 2013-09-30 | 47,233,663 | 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 2014-03-31 | -80,996 | USD | |
| At 2013-09-30 | -80,180 | 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 2014-03-31 | 3,797,165 | USD | |
| At 2013-09-30 | 1,730,356 | 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 2014-03-31 | 3,061,753 | USD | |
| At 2013-09-30 | 1,422,488 | 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 2014-03-31 | 1,545 | USD | |
| At 2013-09-30 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -271,057 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,179,749 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -2,320,427 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -2,861,719 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -145,814 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,953,426 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 1,700,966 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 4,093,982 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 180,493 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 462,237 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 52,977 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 123,689 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 180,493 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 462,237 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 52,977 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 123,689 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -211,127 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,999,793 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 107,234 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 2,925,813 | USD | 274 |
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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