iGlue, Inc.: 10-Q filed 2012-05-21
What iGlue, Inc. reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 16 published measures, 43 facts as tagged in accession 0001262463-12-000201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001262463-12-000201 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 iGlue, Inc. 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 2012-03-31 | 21,749 | USD | |
| At 2011-12-31 | 75,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -847,078 | USD | |
| At 2011-12-31 | -743,462 | 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 2012-03-31 | 13,175 | USD | |
| At 2011-12-31 | 42,477 | USD | |
| At 2011-03-31 | 86,231 | USD | |
| At 2010-12-31 | 45,047 | USD | |
| At 2007-09-18 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,175,921 | USD | 91 |
| 2007-09-19 to 2012-03-31 | -2,704,280 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | -136,591 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -54,706 | USD | 91 |
| 2007-09-19 to 2012-03-31 | -1,494,599 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | -103,404 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 29,251 | USD | 91 |
| 2007-09-19 to 2012-03-31 | 1,506,659 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | 143,457 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -901 | USD | 91 |
| 2007-09-19 to 2012-03-31 | -53,428 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | -605 | USD | 90 |
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 2012-03-31 | 4,979 | USD | |
| At 2011-12-31 | 5,064 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,046,000 | USD | 91 |
| 2007-09-19 to 2012-03-31 | 1,046,000 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 15,251 | USD | |
| At 2011-12-31 | 68,547 | USD |
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 2012-03-31 | 868,827 | USD | |
| At 2011-12-31 | 818,475 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,153,392 | USD | 91 |
| 2007-09-19 to 2012-03-31 | 2,642,122 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | 136,538 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 553,555 | USD | 91 |
| 2007-09-19 to 2012-03-31 | 1,660,234 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | 111,509 | USD | 90 |
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 2012-03-31 | 3,649,655 | USD | |
| At 2011-12-31 | 1,324,240 | 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 2012-03-31 | 64,543 | USD | |
| At 2011-12-31 | 67,489 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 599,837 | USD | 91 |
| 2007-09-19 to 2012-03-31 | 981,888 | USD | 1656 |
| 2011-01-01 to 2011-03-31 | 25,029 | USD | 90 |
Inspect the source
- Entity
- iGlue, Inc. / CIK 0001133116
- Captured
- SEC response SHA-256
0df20a89e7cc6f013f87a40e5080289af091f104779129fe960a5ccfd02b0407
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/0001133116.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"])))