LENCO MOBILE INC.: 10-Q filed 2011-11-07
What LENCO MOBILE INC. reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 37 published measures, 101 facts as tagged in accession 0001019687-11-003396.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019687-11-003396 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 LENCO MOBILE 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 2011-09-30 | 6,285,061 | USD | |
| At 2010-12-31 | 47,805,893 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,717,944 | USD | |
| At 2010-12-31 | 19,450,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,878,625 | USD | |
| At 2010-12-31 | 28,427,145 | 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 2011-09-30 | 580,356 | USD | |
| At 2010-12-31 | 9,282,898 | USD | |
| At 2010-09-30 | 8,856,578 | USD | |
| At 2009-12-31 | 386,811 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -32,334,069 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -26,979,166 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,897,507 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,826,379 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -6,359,438 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,553,114 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 203,279 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 80,440 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,758,541 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,206,161 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 605,232 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,318,451 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,040,851 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,814,747 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,261,195 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -708,013 | 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 2011-09-30 | -57,945,081 | USD | |
| At 2010-12-31 | -26,455,744 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 71,145,659 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 71,145,659 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 66,290,001 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 65,505,508 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 139,406 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 166,597 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -257,057 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -125,173 | USD | 273 |
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 2011-09-30 | 416,276 | USD | |
| At 2010-12-31 | 530,772 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,406,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,924,103 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,357,299 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,188,285 | 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 2011-09-30 | 3,542,869 | USD | |
| At 2010-12-31 | 12,066,350 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,810 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,967 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 126,103 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 472,228 | 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 2011-09-30 | 3,707,621 | USD | |
| At 2010-12-31 | 5,178,058 | 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 2011-09-30 | 810,104 | USD | |
| At 2010-12-31 | 1,214,756 | 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 2011-09-30 | 2,158,217 | USD | |
| At 2010-12-31 | 782,270 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,183,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,879,501 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,706,920 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,358,227 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,777,513 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,955,398 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 349,621 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,169,942 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 981,028 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,250,763 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 255,611 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,148,509 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 85,412 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 256,623 | 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 2011-09-30 | 71,145,659 | shares | |
| At 2010-12-31 | 71,145,659 | 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 2011-09-30 | 60,671,560 | USD | |
| At 2010-12-31 | 54,243,114 | 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 2011-09-30 | 80,893 | USD | |
| At 2010-12-31 | 568,530 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,567,117 | USD | |
| At 2010-12-31 | 28,355,532 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,506,068 | USD | |
| At 2010-12-31 | 2,564,514 | 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 2011-09-30 | 9,744 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -32,402,033 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -27,219,060 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,923,837 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,869,273 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -33,847,120 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -31,489,339 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,897,507 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,826,379 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,221,567 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,458,370 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,245,703 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,022,047 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,018,706 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 858,366 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 60,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 66,301 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 53,190 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 39,334 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -126,103 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -472,228 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,707,234 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 606,087 | USD | 273 |
Inspect the source
- Entity
- LENCO MOBILE INC. / CIK 0001100202
- Captured
- SEC response SHA-256
2918205226118729af30084853110fb9cf30719fa8d25c9a8f3f70cb7f975cfd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0001100202.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"])))