Ominto, Inc.: 10-Q/A filed 2013-06-19

Name: Ominto, Inc.: 10-Q/A filed 2013-06-19
Creator: Ominto, Inc.

What Ominto, Inc. reported in its quarterly report amendment filed 2013-06-19 (fiscal Q2 2012): 36 published measures, 98 facts as tagged in accession 0001144204-13-035622.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-06-19
Fiscal period: fiscal Q2 2012
Accession: 0001144204-13-035622 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 Ominto, 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 2012-03-31	17,354,670	USD
At 2011-09-30	16,742,908	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-4,032,950	USD
At 2011-09-30	-414,147	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 2012-03-31	1,994,756	USD
At 2011-09-30	1,503,234	USD
At 2011-03-31	370,442	USD
At 2010-09-30	487,171	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
2012-01-01 to 2012-03-31	-2,883,969	USD	91
2011-10-01 to 2012-03-31	-5,884,229	USD	183
2011-01-01 to 2011-03-31	-833,466	USD	90
2010-10-01 to 2011-03-31	-2,130,004	USD	182

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
2011-10-01 to 2012-03-31	690,209	USD	183
2010-10-01 to 2011-03-31	-1,221,832	USD	182

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
2011-10-01 to 2012-03-31	144,889	USD	183
2010-10-01 to 2011-03-31	8,928	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	2,503,114	USD	91
2011-10-01 to 2012-03-31	5,333,208	USD	183
2011-01-01 to 2011-03-31	4,193,181	USD	90
2010-10-01 to 2011-03-31	6,054,519	USD	182

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
2011-10-01 to 2012-03-31	266,331	USD	183
2010-10-01 to 2011-03-31	1,170,270	USD	182

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
2011-10-01 to 2012-03-31	-433,674	USD	183
2010-10-01 to 2011-03-31	-105,891	USD	182

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 2012-03-31	-18,525,358	USD
At 2011-09-30	-12,641,129	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	361,481,056	shares	91
2011-10-01 to 2012-03-31	360,694,346	shares	183
2011-01-01 to 2011-03-31	247,129,155	shares	90
2010-10-01 to 2011-03-31	246,148,800	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	374,563,284	shares	91
2011-10-01 to 2012-03-31	370,691,443	shares	183
2011-01-01 to 2011-03-31	249,696,480	shares	90
2010-10-01 to 2011-03-31	248,645,221	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.01	USD/shares	91
2011-10-01 to 2012-03-31	-0.02	USD/shares	183
2011-01-01 to 2011-03-31	0	USD/shares	90
2010-10-01 to 2011-03-31	-0.01	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.01	USD/shares	91
2011-10-01 to 2012-03-31	-0.02	USD/shares	183
2011-01-01 to 2011-03-31	0	USD/shares	90
2010-10-01 to 2011-03-31	-0.01	USD/shares	182

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 2012-03-31	292,397	USD
At 2011-09-30	207,419	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
2011-10-01 to 2012-03-31	2,936,767	USD	183
2010-10-01 to 2011-03-31	560,876	USD	182

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
2012-01-01 to 2012-03-31	-2,882,950	USD	91
2011-10-01 to 2012-03-31	-5,881,957	USD	183
2011-01-01 to 2011-03-31	-832,163	USD	90
2010-10-01 to 2011-03-31	-2,126,203	USD	182

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 2012-03-31	13,837,450	USD
At 2011-09-30	11,392,698	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
2012-01-01 to 2012-03-31	1,019	USD	91
2011-10-01 to 2012-03-31	2,272	USD	183
2011-01-01 to 2011-03-31	1,303	USD	90
2010-10-01 to 2011-03-31	3,801	USD	182

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 2012-03-31	21,387,620	USD
At 2011-09-30	17,157,055	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-03-31	1,800,063	USD
At 2011-09-30	1,650,540	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 2012-03-31	191,490	USD
At 2011-09-30	253,095	USD

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 2012-03-31	138,810	USD
At 2011-09-30	168,846	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
2012-01-01 to 2012-03-31	227,690	USD	91
2011-10-01 to 2012-03-31	636,591	USD	183
2011-01-01 to 2011-03-31	2,124,162	USD	90
2010-10-01 to 2011-03-31	3,663,432	USD	182

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
2012-01-01 to 2012-03-31	2,275,425	USD	91
2011-10-01 to 2012-03-31	4,696,617	USD	183
2011-01-01 to 2011-03-31	2,069,019	USD	90
2010-10-01 to 2011-03-31	2,391,087	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	3,110,640	USD	91
2011-10-01 to 2012-03-31	6,518,548	USD	183
2011-01-01 to 2011-03-31	2,955,326	USD	90
2010-10-01 to 2011-03-31	5,792,102	USD	182

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 2012-03-31	366,246,522	shares
At 2011-09-30	359,802,057	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 2012-03-31	14,197,357	USD
At 2011-09-30	11,953,103	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 2012-03-31	-71,195	USD
At 2011-09-30	-85,923	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 2012-03-31	3,224,823	USD
At 2011-09-30	5,142,791	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
2012-01-01 to 2012-03-31	-2,945,790	USD	91
2011-10-01 to 2012-03-31	-5,869,501	USD	183
2011-01-01 to 2011-03-31	-1,085,101	USD	90
2010-10-01 to 2011-03-31	-1,800,586	USD	182

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
2011-10-01 to 2012-03-31	56,735	USD	183
2010-10-01 to 2011-03-31	473,689	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	468,643	USD	183
2010-10-01 to 2011-03-31	1,146,117	USD	182

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
2011-10-01 to 2012-03-31	-56,175	USD	183
2010-10-01 to 2011-03-31	-35,474	USD	182

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
2011-10-01 to 2012-03-31	-26,402	USD	183
2010-10-01 to 2011-03-31	-114,818	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	727,031	USD	183
2010-10-01 to 2011-03-31	119,822	USD	182

Inspect the source

Entity: Ominto, Inc. / CIK 0001097792
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: c1f4cc182a15627051ea83a0948de1870fd1e3191881c6f9d180acda6e46ef85

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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/0001097792.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"])))