WORDLOGIC CORP: 10-Q filed 2014-08-19
What WORDLOGIC CORP reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 29 published measures, 98 facts as tagged in accession 0001078782-14-001520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001078782-14-001520 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 WORDLOGIC 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 2014-06-30 | 115,686 | USD | |
| At 2013-12-31 | 189,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 904,094 | USD | |
| At 2013-12-31 | 802,383 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -788,408 | USD | |
| At 2013-12-31 | -612,652 | USD | |
| At 2012-12-31 | 1,290,128 | USD | |
| At 2011-12-31 | -632,003 | USD | |
| At 2010-12-31 | -729,626 | USD | |
| At 2009-12-31 | -1,166,904 | USD | |
| At 2008-12-31 | -696,979 | USD | |
| At 2007-12-31 | -1,164,910 | USD | |
| At 2006-12-31 | -1,184,678 | USD | |
| At 2005-12-31 | -996,797 | USD | |
| At 2004-12-31 | -516,761 | USD | |
| At 2003-12-31 | -1,416,063 | USD | |
| At 2003-05-26 | -737,665 | 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 2014-06-30 | 1,997 | USD | |
| At 2013-12-31 | 61,791 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -383,699 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,420,350 | USD | 181 |
| 2003-05-27 to 2014-06-30 | -25,571,630 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | -1,266,514 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,199,372 | 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 |
|---|---|---|---|
| 2003-05-27 to 2014-06-30 | 47,988 | USD | 4053 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-05-27 to 2014-06-30 | 5,060,076 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | 245 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 366 | 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 2014-06-30 | -2,264,854 | USD | |
| At 2013-12-31 | -2,264,854 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 96,310,768 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 94,815,640 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 83,765,177 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 83,765,177 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 96,310,768 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 94,815,640 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 83,765,177 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 83,765,177 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.03 | 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 2014-06-30 | 11,864 | USD | |
| At 2013-12-31 | 13,676 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 555,013 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 14,418,976 | USD | 4053 |
| 2013-01-01 to 2013-06-30 | 645,657 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -381,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,415,722 | USD | 181 |
| 2003-05-27 to 2014-06-30 | -25,067,812 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | -1,266,572 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,199,242 | 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 2014-06-30 | 103,822 | USD | |
| At 2013-12-31 | 176,055 | 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 2014-06-30 | 904,094 | USD | |
| At 2013-12-31 | 802,383 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-05-27 to 2014-06-30 | 101,440 | USD | 4053 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 381,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,415,722 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 30,127,888 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | 1,266,817 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,199,608 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 249,930 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,159,693 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 24,876,553 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | 1,018,968 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,730,813 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 104,393 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 200,847 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 4,126,269 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | 220,224 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 404,995 | 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 2014-06-30 | 97,402,415 | shares | |
| At 2013-12-31 | 91,016,844 | shares |
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 2014-06-30 | -671,413 | USD | |
| At 2013-12-31 | -652,793 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 176,504 | 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 2014-06-30 | 164,640 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -383,699 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,420,350 | USD | 181 |
| 2003-05-27 to 2014-06-30 | -27,171,630 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | -1,266,514 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,199,372 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -420,598 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,438,970 | USD | 181 |
| 2003-05-27 to 2014-06-30 | -26,243,043 | USD | 4053 |
| 2013-04-01 to 2013-06-30 | -1,262,496 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,188,136 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,714 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 71,655 | USD | 4053 |
| 2013-01-01 to 2013-06-30 | 2,493 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 393,200 | USD | 181 |
| 2003-05-27 to 2014-06-30 | 6,143,880 | USD | 4053 |
| 2013-01-01 to 2013-06-30 | 27,000 | USD | 181 |
Inspect the source
- Entity
- WORDLOGIC CORP / CIK 0001139614
- Captured
- SEC response SHA-256
efe46e7ef7f216f5599e0e9369a1e9a00e1b36df467cb93e627844070d31dccc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001139614.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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