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Spectral Capital Corporation: 10-Q filed 2013-11-05

What Spectral Capital Corporation reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 27 published measures, 92 facts as tagged in accession 0001096906-13-001644.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-05
Fiscal period
fiscal Q3 2013
Accession
0001096906-13-001644 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 2013-09-304,858,965USD
At 2012-12-31408,786USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30286,643USD
At 2012-12-31111,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-304,572,322USD
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 2013-09-30882,965USD
At 2012-12-3184,091USD
At 2012-09-30132,013USD
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
2013-07-01 to 2013-09-30-765,622USD92
2013-01-01 to 2013-09-30-8,153,530USD273
2005-02-09 to 2013-09-30-20,062,631USD3156
2012-01-01 to 2012-12-31-2,926,057USD366
2012-07-01 to 2012-09-30-1,338,182USD92
2012-01-01 to 2012-09-30-1,612,112USD274
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 2013-09-30-258,551USD273
2005-02-09 to 2013-09-30-5,950,901USD3156
2012-01-01 to 2012-09-30-1,019,267USD274

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 2013-09-3054,197USD3156

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 2013-09-301,172,447USD273
2005-02-09 to 2013-09-307,249,494USD3156
2012-01-01 to 2012-09-30639,451USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-115,022USD273
2005-02-09 to 2013-09-30-415,628USD3156
2012-01-01 to 2012-09-30-219,093USD274

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 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
2013-07-01 to 2013-09-30676,754USD92
2013-01-01 to 2013-09-302,030,262USD273
2005-02-09 to 2013-09-304,982,421USD3156
2012-07-01 to 2012-09-301,260,145USD92
2012-01-01 to 2012-09-301,487,059USD274

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
2013-07-01 to 2013-09-30-765,622USD92
2013-01-01 to 2013-09-30-8,153,530USD273
2005-02-09 to 2013-09-30-20,207,905USD3156
2012-07-01 to 2012-09-30-1,355,505USD92
2012-01-01 to 2012-09-30-1,847,806USD274

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 2013-09-301,206,943USD
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 2013-09-30113,761USD3156
2012-07-01 to 2012-09-3034,314USD92
2012-01-01 to 2012-09-3079,445USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30286,643USD
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
2013-07-01 to 2013-09-30765,622USD92
2013-01-01 to 2013-09-308,153,530USD273
2005-02-09 to 2013-09-3020,207,905USD3156
2012-07-01 to 2012-09-301,355,505USD92
2012-01-01 to 2012-09-301,847,806USD274

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
2013-07-01 to 2013-09-3049,369USD92
2013-01-01 to 2013-09-30182,878USD273
2005-02-09 to 2013-09-303,947,657USD3156
2012-07-01 to 2012-09-3048,598USD92
2012-01-01 to 2012-09-30156,646USD274

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 2013-09-301,965,424USD3156

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 2013-09-30112,587,623shares
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 2013-09-3022,853,136USD
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 2013-09-304,572,322USD
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
2013-07-01 to 2013-09-30-765,622USD92
2013-01-01 to 2013-09-30-8,153,530USD273
2005-02-09 to 2013-09-30-20,062,631USD3156
2012-07-01 to 2012-09-30-1,338,182USD92
2012-01-01 to 2012-09-30-1,612,112USD274

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
2013-07-01 to 2013-09-30239USD92
2013-01-01 to 2013-09-30717USD273
2005-02-09 to 2013-09-3024,019USD3156
2012-07-01 to 2012-09-30239USD92
2012-01-01 to 2012-09-30718USD274

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 2013-09-30-717USD273
2005-02-09 to 2013-09-30-24,020USD3156
2012-01-01 to 2012-09-30-718USD274

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 2013-09-30115,000USD273

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 2013-09-3059,574USD3156

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 2013-09-301,000,000USD273
2005-02-09 to 2013-09-305,412,000USD3156

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

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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"])))