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Spectral Capital Corporation: 10-Q filed 2013-08-13

What Spectral Capital Corporation reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 27 published measures, 92 facts as tagged in accession 0001096906-13-001325.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-13
Fiscal period
fiscal Q2 2013
Accession
0001096906-13-001325 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.

PeriodValueUnitDays
At 2013-06-304,992,075USD
At 2012-12-31408,786USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30330,845USD
At 2012-12-31111,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-304,661,230USD
At 2012-12-31297,090USD
At 2011-12-31705,505USD
At 2010-12-313,239,936USD
At 2009-12-31-58,992USD
At 2008-12-3118,006USD
At 2007-12-3110,316USD
At 2006-12-3180,428USD
At 2005-12-31-739,022USD

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 2013-06-301,058,796USD
At 2012-12-3184,091USD
At 2012-06-30211,680USD
At 2011-12-31730,922USD

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 2013-06-30-7,387,908USD181
2005-02-09 to 2013-06-30-19,168,602USD3064
2012-01-01 to 2012-12-31-2,926,057USD366
2012-01-01 to 2012-06-30-1,124,756USD182
2011-01-01 to 2011-12-31-2,057,865USD365
2010-01-01 to 2010-12-31-1,449,474USD365
2009-01-01 to 2009-12-31-77,998USD365
2008-01-01 to 2008-12-31-292,310USD366
2007-01-01 to 2007-12-31-720,112USD365
2006-01-01 to 2006-12-31-435,407USD365
2005-02-10 to 2005-12-31-4,079,552USD325

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-169,922USD181
2005-02-09 to 2013-06-30-5,862,272USD3064
2012-01-01 to 2012-06-30-856,209USD182

Capital expenditure payments

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

PeriodValueUnitDays
2005-02-09 to 2013-06-3054,197USD3064

Revenue

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

PeriodValueUnitDays
2005-02-09 to 2013-06-30301,227USD3064
2012-04-01 to 2012-06-3027,487USD91
2012-01-01 to 2012-06-3027,487USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-301,144,627USD181
2005-02-09 to 2013-06-307,221,674USD3064
2012-01-01 to 2012-06-30556,060USD182

Investing cash flow

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

PeriodValueUnitDays
2005-02-09 to 2013-06-30-300,606USD3064
2012-01-01 to 2012-06-30-219,093USD182

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 2013-06-30239USD
At 2012-12-31717USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30676,754USD91
2013-01-01 to 2013-06-301,353,508USD181
2005-02-09 to 2013-06-304,305,667USD3064
2012-04-01 to 2012-06-30226,914USD91
2012-01-01 to 2012-06-30226,914USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-6,650,900USD91
2013-01-01 to 2013-06-30-7,387,908USD181
2005-02-09 to 2013-06-30-20,159,556USD3064
2012-04-01 to 2012-06-30-434,610USD91
2012-01-01 to 2012-06-30-1,079,625USD182

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 2013-06-301,382,814USD
At 2012-12-31408,069USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2005-02-09 to 2013-06-30113,761USD3064
2012-04-01 to 2012-06-3022,752USD91
2012-01-01 to 2012-06-3045,131USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30330,845USD
At 2012-12-31111,696USD

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
2013-04-01 to 2013-06-306,650,900USD91
2013-01-01 to 2013-06-307,387,908USD181
2005-02-09 to 2013-06-3020,460,783USD3064
2012-04-01 to 2012-06-30462,097USD91
2012-01-01 to 2012-06-301,107,112USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3073,494USD91
2013-01-01 to 2013-06-30133,509USD181
2005-02-09 to 2013-06-303,898,288USD3064
2012-04-01 to 2012-06-3041,263USD91
2012-01-01 to 2012-06-30108,049USD182

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.

PeriodValueUnitDays
2005-02-09 to 2013-06-301,965,424USD3064

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 2013-06-30112,587,623shares
At 2012-12-31101,207,623shares

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 2013-06-3022,318,413USD
At 2012-12-3112,683,132USD

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.

PeriodValueUnitDays
At 2013-06-304,661,190USD
At 2012-12-31297,090USD

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
2013-04-01 to 2013-06-30-6,650,900USD91
2013-01-01 to 2013-06-30-7,387,908USD181
2005-02-09 to 2013-06-30-19,438,288USD3064
2012-04-01 to 2012-06-30-457,362USD91
2012-01-01 to 2012-06-30-1,124,756USD182

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
2013-04-01 to 2013-06-30239USD91
2013-01-01 to 2013-06-30478USD181
2005-02-09 to 2013-06-3023,780USD3064
2012-04-01 to 2012-06-30239USD91
2012-01-01 to 2012-06-30478USD182

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 2013-06-30-478USD181
2005-02-09 to 2013-06-30-23,781USD3064
2012-01-01 to 2012-06-30-478USD182

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.

PeriodValueUnitDays
2005-02-09 to 2013-06-3059,574USD3064

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30927,978USD181
2005-02-09 to 2013-06-305,339,978USD3064

Inspect the source

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))