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TELIPHONE CORP: 10-Q/A filed 2013-09-10

What TELIPHONE CORP reported in its quarterly report amendment filed 2013-09-10 (fiscal Q1 2013): 39 published measures, 104 facts as tagged in accession 0001437749-13-011791.

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
2013-09-10
Fiscal period
fiscal Q1 2013
Accession
0001437749-13-011791 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 TELIPHONE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3140,532,923USD
At 2012-09-308,076,257USD
At 2012-03-317,853,703USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3117,799,607USD
At 2012-09-303,467,538USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3122,733,316USD
At 2012-09-304,608,719USD

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 2013-03-3170,271USD
At 2012-09-3022,821USD
At 2011-09-3037,481USD

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 2013-03-31-538,722USD90
2012-10-01 to 2013-03-31-538,722USD182
2012-01-01 to 2012-03-3186,846USD91
2011-10-01 to 2012-03-3186,846USD183

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 2013-03-31930,652USD182
2011-10-01 to 2012-03-31407,974USD183

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-03-311,341,151USD182
2011-10-01 to 2012-03-31282,461USD183

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-319,844,761USD90
2012-10-01 to 2013-03-3112,732,614USD182
2012-01-01 to 2012-03-316,140,917USD91
2011-10-01 to 2012-03-317,366,093USD183

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 2013-03-31-423,686USD182
2011-10-01 to 2012-03-31-183,270USD183

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-31-396,699USD182
2011-10-01 to 2012-03-31-282,461USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-3,545,678USD
At 2012-09-30-3,006,956USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31101,085,745shares90
2012-01-01 to 2012-03-3151,613,204shares91

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31106,085,745shares90
2012-01-01 to 2012-03-3151,613,204shares91

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 2013-03-3111,229,097USD
At 2012-09-302,924,075USD

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 2013-03-319,038,002USD
At 2012-09-301,061,485USD

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 2013-03-3121,039USD90
2012-10-01 to 2013-03-3130,470USD182
2012-01-01 to 2012-03-315,211USD91
2011-10-01 to 2012-03-319,095USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3114,144,557USD
At 2012-09-303,396,710USD

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 2013-03-3114,359,228USD
At 2013-02-08717,569USD
At 2012-09-302,585,040USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-03-314,333,328USD
At 2012-09-301,505,657USD

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 2013-03-316,830,784USD
At 2012-09-30892,549USD

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 2013-03-314,389,185USD90
2012-10-01 to 2013-03-315,948,168USD182
2012-01-01 to 2012-03-31966,658USD91
2011-10-01 to 2012-03-311,479,498USD183

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 2013-03-31118,655USD
At 2012-09-3016,257USD

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 2013-03-314,234,594USD90
2012-10-01 to 2013-03-315,439,916USD182
2012-01-01 to 2012-03-311,147,218USD91
2011-10-01 to 2012-03-311,575,439USD183

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 2013-03-315,610,167USD90
2012-10-01 to 2013-03-317,292,698USD182
2012-01-01 to 2012-03-314,993,699USD91
2011-10-01 to 2012-03-315,790,654USD183

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 2013-03-31124,660,745shares
At 2012-09-3061,360,745shares

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 2013-03-3126,048,082USD
At 2012-09-307,554,082USD

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 2013-03-31106,252USD
At 2012-09-30-1,567USD

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 2013-03-3113,641,754USD
At 2012-09-304,202,965USD

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 2013-03-312,412,657USD
At 2012-09-301,278,890USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-03-311,998,271USD
At 2012-09-3051,234USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-175,630USD90
2012-10-01 to 2013-03-31-538,722USD182
2012-01-01 to 2012-03-31175,349USD91
2011-10-01 to 2012-03-3186,846USD183

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 2013-03-31-175,630USD90
2012-10-01 to 2013-03-31-538,722USD182
2012-01-01 to 2012-03-31175,349USD91
2011-10-01 to 2012-03-3186,846USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-175,630USD90
2012-10-01 to 2013-03-31-538,722USD182
2012-01-01 to 2012-03-31175,349USD91
2011-10-01 to 2012-03-3186,846USD183

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 2013-03-311,109,827USD182
2011-10-01 to 2012-03-31464,348USD183

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 2013-03-31903,807USD90
2012-10-01 to 2013-03-311,420,707USD182
2012-01-01 to 2012-03-31444,521USD91
2011-10-01 to 2012-03-31643,728USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-03-31311,306USD90
2012-10-01 to 2013-03-31310,880USD182
2012-01-01 to 2012-03-31179,380USD91
2011-10-01 to 2012-03-31179,380USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-21,039USD90
2012-10-01 to 2013-03-31-30,470USD182
2012-01-01 to 2012-03-31-5,211USD91
2011-10-01 to 2012-03-31-9,095USD183

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.

PeriodValueUnitDays
2012-10-01 to 2013-03-313,013,191USD182
2011-10-01 to 2012-03-312,399,186USD183

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.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-84,853USD182

Inspect the source

Entity
TELIPHONE CORP / CIK 0001101783
Captured
SEC response SHA-256
cdbb7d7e651eb303cb49772d3144d264d63c2717a3cb22f9777504b9dac9ad47

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/0001101783.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"])))