E-DEBIT GLOBAL CORP.: 10-Q filed 2011-08-12
What E-DEBIT GLOBAL CORP. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 35 published measures, 92 facts as tagged in accession 0001079973-11-000652.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001079973-11-000652 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 E-DEBIT GLOBAL CORP. 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 2011-06-30 | 1,910,439 | USD | |
| At 2010-12-31 | 1,681,150 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,591,599 | USD | |
| At 2010-12-31 | 1,886,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -681,160 | USD | |
| At 2010-12-31 | -205,349 | 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 2011-06-30 | 51,334 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -284,376 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -513,427 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -145,805 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -332,196 | USD | 181 |
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 2011-06-30 | -101,768 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 216,883 | USD | 181 |
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 2011-06-30 | 51,082 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 531,251 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 869,400 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,674,462 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,016,873 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,962,424 | USD | 181 |
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 2011-06-30 | 177,966 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 236,882 | USD | 181 |
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 2011-06-30 | -40,335 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -525,634 | USD | 181 |
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 2011-06-30 | -4,970,506 | USD | |
| At 2010-12-31 | -4,457,079 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 92,324,344 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 92,324,344 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 49,352,592 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 49,352,592 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/shares | 181 |
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 2011-06-30 | 167,841 | USD | |
| At 2010-12-31 | 183,450 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -262,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -482,557 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -119,496 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -312,969 | USD | 181 |
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 2011-06-30 | 861,569 | USD | |
| At 2010-12-31 | 662,794 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,562 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 65,915 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 26,319 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 41,274 | USD | 181 |
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 2011-06-30 | 2,591,599 | USD | |
| At 2010-12-31 | 1,886,499 | 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 2011-06-30 | 1,184,465 | USD | |
| At 2010-12-31 | 811,844 | 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 2011-06-30 | 52,731 | USD | |
| At 2010-12-31 | 41,773 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 348,822 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 692,610 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 320,218 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 674,387 | USD | 181 |
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 2011-06-30 | 86,743 | USD | |
| At 2010-12-31 | 78,536 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 86,357 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 210,053 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 200,722 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 361,418 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 783,043 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,464,409 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 816,151 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,601,006 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 20,589 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,536 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,568 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 42,965 | USD | 181 |
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 2011-06-30 | 92,324,344 | shares | |
| At 2010-12-31 | 89,413,630 | 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 2011-06-30 | 624,791 | USD | |
| At 2010-12-31 | 624,791 | 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 2011-06-30 | 79,160 | USD | |
| At 2010-12-31 | 82,294 | 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 2011-06-30 | 115,069 | USD | |
| At 2010-12-31 | 124,853 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 230,493 | USD | |
| At 2010-12-31 | 213,360 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -280,204 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -516,561 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -140,720 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -348,780 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,651 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,045 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 22,037 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 43,628 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,129 | USD | 181 |
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 2011-06-30 | -26,457 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 34,874 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,321 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,710 | USD | 181 |
Inspect the source
- Entity
- E-DEBIT GLOBAL CORP. / CIK 0001129120
- Captured
- SEC response SHA-256
d93badb82fccfa5372446dda502a8015cef5cc411ebc2ee66972ad4af46aa1be
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/0001129120.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"])))