AMARU INC: 10-Q filed 2011-08-15

Name: AMARU INC: 10-Q filed 2011-08-15
Creator: AMARU INC

What AMARU INC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 29 published measures, 83 facts as tagged in accession 0001019687-11-002664.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001019687-11-002664 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 AMARU 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 2011-06-30	2,996,033	USD
At 2010-12-31	3,332,345	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	3,483,257	USD
At 2010-12-31	3,473,942	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	3,000,198	USD
At 2010-12-31	3,233,216	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	232,889	USD
At 2010-12-31	221,183	USD
At 2010-06-30	294,292	USD
At 2009-12-31	356,477	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	-408,198	USD	91
2011-01-02 to 2011-06-30	-908,211	USD	180
2011-01-01 to 2011-06-30	-908,211	USD	181
2010-01-02 to 2010-12-31	-2,146,613	USD	364
2010-04-01 to 2010-06-30	-209,323	USD	91
2010-01-01 to 2010-06-30	-632,868	USD	181

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	-539,302	USD	181
2010-01-01 to 2010-06-30	-702,259	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
2011-01-01 to 2011-06-30	2,489	USD	181
2010-01-01 to 2010-06-30	2,738	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,096	USD	91
2011-01-01 to 2011-06-30	4,239	USD	181
2010-04-01 to 2010-06-30	38,753	USD	91
2010-01-01 to 2010-06-30	44,351	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
2011-01-01 to 2011-06-30	553,497	USD	181
2010-01-01 to 2010-06-30	645,909	USD	181

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
2011-01-01 to 2011-06-30	-2,489	USD	181
2010-01-01 to 2010-06-30	-5,835	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 2011-06-30	-40,220,988	USD
At 2010-12-31	-39,425,386	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
2011-04-01 to 2011-06-30	193,956,710	shares	91
2011-01-01 to 2011-06-30	190,216,388	shares	181
2010-04-01 to 2010-06-30	168,998,804	shares	91
2010-01-01 to 2010-06-30	167,686,355	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	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	130,689	USD
At 2010-12-31	348,916	USD

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	-363,743	USD	91
2011-01-01 to 2011-06-30	-681,538	USD	181
2010-04-01 to 2010-06-30	-407,618	USD	91
2010-01-01 to 2010-06-30	-839,556	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	1,022,231	USD
At 2010-12-31	1,140,316	USD

Interest expense

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	675	USD	91
2011-01-01 to 2011-06-30	1,329	USD	181
2010-04-01 to 2010-06-30	31,808	USD	91
2010-01-01 to 2010-06-30	63,610	USD	181

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 2011-06-30	3,460,050	USD
At 2010-12-31	3,449,177	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	13,415	USD
At 2010-12-31	12,295	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	-327,279	USD	91
2011-01-01 to 2011-06-30	-613,473	USD	181
2010-04-01 to 2010-06-30	-379,910	USD	91
2010-01-01 to 2010-06-30	-740,568	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-36,464	USD	91
2011-01-01 to 2011-06-30	-68,065	USD	181
2010-04-01 to 2010-06-30	-27,708	USD	91
2010-01-01 to 2010-06-30	-98,988	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	-314,113	USD	91
2011-01-01 to 2011-06-30	-592,935	USD	181
2010-04-01 to 2010-06-30	-371,858	USD	91
2010-01-01 to 2010-06-30	-719,500	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 2011-06-30	194,656,710	shares
At 2010-12-31	179,666,062	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	41,808,123	USD
At 2010-12-31	41,510,530	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 2011-06-30	968,406	USD
At 2010-12-31	968,406	USD

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.

Period	Value	Unit
At 2011-06-30	-487,224	USD
At 2010-12-31	-141,597	USD
At 2009-12-31	835,348	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	353,405	USD	91
2011-01-01 to 2011-06-30	795,602	USD	181
2010-04-01 to 2010-06-30	202,081	USD	91
2010-01-01 to 2010-06-30	572,723	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
2011-01-01 to 2011-06-30	312,584	USD	181
2010-01-01 to 2010-06-30	548,659	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,120	USD	181
2010-01-01 to 2010-06-30	-106	USD	181

Inspect the source

Entity: AMARU INC / CIK 0001139822
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 93a0095bf34c3262c0292f9cb2da42f0dba63b971325c7b4115d660f766e452e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001139822.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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