Spectral Capital Corporation: 10-Q filed 2011-08-11

Name: Spectral Capital Corporation: 10-Q filed 2011-08-11
Creator: Spectral Capital Corporation

What Spectral Capital Corporation reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 29 published measures, 84 facts as tagged in accession 0001096906-11-001805.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-11
Fiscal period: fiscal Q2 2011
Accession: 0001096906-11-001805 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 Spectral Capital Corporation 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	18,318,326	USD
At 2010-12-31	3,376,017	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	57,063	USD
At 2010-12-31	136,081	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	18,261,263	USD
At 2010-12-31	3,239,936	USD
At 2009-12-31	-58,992	USD
At 2008-12-31	18,006	USD
At 2007-12-31	10,316	USD
At 2006-12-31	4,369	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 2011-06-30	1,448,229	USD
At 2011-03-31	1,993,751	USD
At 2010-12-31	1,993,751	USD
At 2010-06-30	4,659	USD
At 2010-03-31	6,098	USD
At 2009-12-31	6,098	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	-526,173	USD	91
2011-01-01 to 2011-06-30	-526,173	USD	181
2005-02-09 to 2011-06-30	-7,592,631	USD	2333
2010-01-01 to 2010-12-31	-1,449,474	USD	365
2010-04-01 to 2010-06-30	-11,237	USD	91
2010-01-01 to 2010-06-30	-11,237	USD	181
2009-01-01 to 2009-12-31	-77,998	USD	365
2008-01-01 to 2008-12-31	-292,310	USD	366

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	-545,522	USD	181
2005-02-09 to 2011-06-30	-3,852,919	USD	2333
2010-01-01 to 2010-06-30	-1,439	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
2005-02-09 to 2011-06-30	54,197	USD	2333

Revenue

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

Period	Value	Unit	Days
2005-02-09 to 2011-06-30	119,118	USD	2333
2010-01-01 to 2010-06-30	287	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
2005-02-09 to 2011-06-30	5,354,851	USD	2333

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
2005-02-09 to 2011-06-30	-53,703	USD	2333

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	101,267,623	shares	91
2011-01-01 to 2011-06-30	101,267,623	shares	181
2010-04-01 to 2010-06-30	46,631	shares	91
2010-01-01 to 2010-06-30	46,631	shares	181

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
2011-04-01 to 2011-06-30	101,267,623	shares	91
2011-01-01 to 2011-06-30	101,267,623	shares	181
2010-04-01 to 2010-06-30	46,631	shares	91
2010-01-01 to 2010-06-30	46,631	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	2,153	USD
At 2010-12-31	2,631	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
2005-02-09 to 2011-06-30	2,129,250	USD	2333

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	-228,876	USD	91
2011-01-01 to 2011-06-30	-526,173	USD	181
2005-02-09 to 2011-06-30	-7,581,980	USD	2333
2010-04-01 to 2010-06-30	-13,612	USD	91
2010-01-01 to 2010-06-30	-23,599	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	1,457,165	USD
At 2010-12-31	2,061,878	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	39,096	USD
At 2010-12-31	107,620	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	228,876	USD	91
2011-01-01 to 2011-06-30	526,173	USD	181
2005-02-09 to 2011-06-30	7,701,098	USD	2333
2010-04-01 to 2010-06-30	13,612	USD	91
2010-01-01 to 2010-06-30	23,886	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	105,805	USD	91
2011-01-01 to 2011-06-30	266,768	USD	181
2005-02-09 to 2011-06-30	2,818,698	USD	2333
2010-04-01 to 2010-06-30	8,612	USD	91
2010-01-01 to 2010-06-30	12,645	USD	181

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
2005-02-09 to 2011-06-30	1,965,424	USD	2333

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	101,207,623	shares
At 2010-12-31	101,207,623	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	6,184,696	USD
At 2010-12-31	6,184,696	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 2011-06-30	717	USD
At 2010-12-31	239	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	1,500	USD
At 2010-12-31	7,191	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-228,876	USD	91
2011-01-01 to 2011-06-30	-526,173	USD	181
2005-02-09 to 2011-06-30	-7,592,631	USD	2333
2010-04-01 to 2010-06-30	-14,862	USD	91
2010-01-01 to 2010-06-30	-26,099	USD	181

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
2011-04-01 to 2011-06-30	478	USD	91
2011-01-01 to 2011-06-30	478	USD	181
2005-02-09 to 2011-06-30	21,867	USD	2333

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
2005-02-09 to 2011-06-30	-10,651	USD	2333
2010-04-01 to 2010-06-30	-1,250	USD	91
2010-01-01 to 2010-06-30	-2,500	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
2005-02-09 to 2011-06-30	2,881	USD	2333

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
2005-02-09 to 2011-06-30	4,412,000	USD	2333

Inspect the source

Entity: Spectral Capital Corporation / CIK 0001131903
Captured: 2026-09-20T07:41:07.719Z
SEC response SHA-256: 8b9f86ccab27f3b750792af2868802aa9fab4262c1558b1becbd59d0ae8fdc1a

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001131903.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"])))