AMARU INC: 10-Q filed 2015-08-26

Name: AMARU INC: 10-Q filed 2015-08-26
Creator: AMARU INC

What AMARU INC reported in its quarterly report filed 2015-08-26 (fiscal Q2 2015): 29 published measures, 78 facts as tagged in accession 0001019687-15-003279.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-26
Fiscal period: fiscal Q2 2015
Accession: 0001019687-15-003279 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 2015-06-30	161,619	USD
At 2014-12-31	127,975	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	3,632,799	USD
At 2014-12-31	3,564,641	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	425,637	USD
At 2014-12-31	405,365	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
2015-04-01 to 2015-06-30	-230,506	USD	91
2015-01-01 to 2015-06-30	-381,728	USD	181
2014-04-01 to 2014-06-30	-315,383	USD	91
2014-01-01 to 2014-06-30	-492,825	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
2015-04-01 to 2015-06-30	26,330	USD	91
2015-01-01 to 2015-06-30	35,047	USD	181
2014-04-01 to 2014-06-30	7,005	USD	91
2014-01-01 to 2014-06-30	14,806	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 2015-06-30	-44,368,489	USD
At 2014-12-31	-43,986,761	USD

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 2015-06-30	23,270	USD
At 2014-12-31	28,605	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
2015-04-01 to 2015-06-30	-277,473	USD	91
2015-01-01 to 2015-06-30	-483,273	USD	181
2014-04-01 to 2014-06-30	-405,673	USD	91
2014-01-01 to 2014-06-30	-621,339	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 2015-06-30	138,349	USD
At 2014-12-31	99,370	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
2015-04-01 to 2015-06-30	25,568	USD	91
2015-01-01 to 2015-06-30	50,819	USD	181
2014-04-01 to 2014-06-30	24,324	USD	91
2014-01-01 to 2014-06-30	48,346	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 2015-06-30	3,632,799	USD
At 2014-12-31	3,564,641	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-06-30	557,904	USD
At 2014-12-31	569,298	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 2015-06-30	65,129	USD
At 2014-12-31	3,682	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
2015-04-01 to 2015-06-30	274,666	USD	91
2015-01-01 to 2015-06-30	465,786	USD	181
2014-04-01 to 2014-06-30	356,769	USD	91
2014-01-01 to 2014-06-30	547,464	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
2015-04-01 to 2015-06-30	-2,807	USD	91
2015-01-01 to 2015-06-30	-17,487	USD	181
2014-04-01 to 2014-06-30	-48,904	USD	91
2014-01-01 to 2014-06-30	-73,875	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 2015-06-30	203,911,303	shares
At 2014-12-31	202,911,303	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 2015-06-30	44,566,528	USD
At 2014-12-31	44,169,048	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	Days
At 2015-06-30	-3,471,180	USD
At 2014-12-31	-3,436,666	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 2015-06-30	1,910,085	USD
At 2014-12-31	1,908,935	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 2015-06-30	1,886,815	USD
At 2014-12-31	1,880,330	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-06-30	79,878	USD
At 2014-12-31	79,878	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-280,793	USD	91
2015-01-01 to 2015-06-30	-436,514	USD	181
2014-04-01 to 2014-06-30	-378,008	USD	91
2014-01-01 to 2014-06-30	-591,836	USD	181

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
2015-04-01 to 2015-06-30	267,573	USD	91
2015-01-01 to 2015-06-30	453,338	USD	181
2014-04-01 to 2014-06-30	287,303	USD	91
2014-01-01 to 2014-06-30	463,479	USD	181

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	3,239	USD	91
2015-01-01 to 2015-06-30	6,484	USD	181
2014-04-01 to 2014-06-30	2,046	USD	91
2014-01-01 to 2014-06-30	2,925	USD	181

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.

Period	Unit	Days
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181

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.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	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
2015-01-01 to 2015-06-30	50,000	USD	181
2014-01-01 to 2014-06-30	0	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
2015-01-01 to 2015-06-30	61,447	USD	181
2014-01-01 to 2014-06-30	-13,249	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"]:
    print(concept["tag"], next(iter(concept["observations"])))