CARBONMETA TECHNOLOGIES, INC.: 10-Q/A filed 2013-06-19
What CARBONMETA TECHNOLOGIES, INC. reported in its quarterly report amendment filed 2013-06-19 (fiscal Q3 2012): 29 published measures, 82 facts as tagged in accession 0001214659-13-003509.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-06-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-13-003509 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 CARBONMETA TECHNOLOGIES, 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 2012-09-30 | 240,368 | USD | |
| At 2011-12-31 | 172,521 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,693,031 | USD | |
| At 2011-12-31 | 11,515,217 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -18,452,663 | USD | |
| At 2011-12-31 | -11,342,696 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,499,912 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,497,690 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,935,969 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,198,586 | USD | 273 |
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 2012-09-30 | -88,837 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -57,922 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,371 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,626 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 224,136 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 910,655 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 389,089 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,277,358 | USD | 273 |
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 2012-09-30 | 92,613 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 78,162 | USD | 273 |
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 2012-09-30 | -1,371 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,626 | USD | 273 |
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 2012-09-30 | -34,964,256 | USD | |
| At 2011-12-31 | -27,466,565 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,689,883 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,126,220 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,705,474 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,503,438 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.27 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.53 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.62 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.68 | USD/shares | 273 |
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 2012-09-30 | 16,704 | USD | |
| At 2011-12-31 | 24,333 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -205,143 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -460,179 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -175,640 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -608,037 | USD | 273 |
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 2012-09-30 | 167,391 | USD | |
| At 2011-12-31 | 141,261 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 157,303 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 527,021 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 198,518 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 567,600 | USD | 273 |
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 2012-09-30 | 18,471,226 | USD | |
| At 2011-12-31 | 11,366,110 | 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 2012-09-30 | 141,165 | USD | |
| At 2011-12-31 | 129,438 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 250,181 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 775,375 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 274,784 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,036,048 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,190 | USD | |
| At 2011-12-31 | 3,783 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,038 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 315,196 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 99,144 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 428,011 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 179,098 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 595,459 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 289,945 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 849,347 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,309 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,391 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 106,562 | USD | 273 |
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 2012-09-30 | 101,813,951 | shares | |
| At 2011-12-31 | 3,980,585 | 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 2012-09-30 | 16,537,111 | USD | |
| At 2011-12-31 | 16,159,171 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 56,273 | USD | |
| At 2011-12-31 | 6,927 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 177,636 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 516,109 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 182,588 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 658,083 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,294,769 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,037,511 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,760,329 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,590,548 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 11,727 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -36,123 | USD | 273 |
Inspect the source
- Entity
- CARBONMETA TECHNOLOGIES, INC. / CIK 0001156784
- Captured
- SEC response SHA-256
031b77566b28f133b49a64ee07df122a7f8a5831619d60185f62ea05d23aa1b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001156784.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"])))