SPEEDEMISSIONS INC: 10-Q filed 2013-11-13
What SPEEDEMISSIONS INC reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 31 published measures, 80 facts as tagged in accession 0001214659-13-006389.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001214659-13-006389 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 SPEEDEMISSIONS 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 2013-09-30 | 2,447,015 | USD | |
| At 2012-12-31 | 2,643,068 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,075,039 | USD | |
| At 2012-12-31 | 1,841,017 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,207,370 | USD | |
| At 2012-12-31 | -3,777,295 | 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 2013-11-08 | 59,997 | USD | |
| At 2013-09-30 | 52,653 | USD | |
| At 2012-12-31 | 54,121 | USD | |
| At 2012-09-30 | 133,688 | USD | |
| At 2011-12-31 | 129,095 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -74,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -456,751 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -88,974 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -281,723 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 112,165 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -147,754 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 33,339 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,198 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -183,884 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 139,585 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 70,251 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,762 | USD | 274 |
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 2013-09-30 | -20,186,992 | USD | |
| At 2012-12-31 | -19,730,242 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 35,078,329 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 34,819,650 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 34,688,166 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 34,688,166 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 35,078,329 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 34,819,650 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 34,688,166 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 34,688,166 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
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 2013-09-30 | 369,895 | USD | |
| At 2012-12-31 | 523,264 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,875 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -52,714 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -280,518 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -80,560 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -266,108 | USD | 274 |
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 2013-09-30 | 283,599 | USD | |
| At 2012-12-31 | 318,706 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,279 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 179,748 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,170 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,880 | USD | 274 |
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 2013-09-30 | 1,850,423 | USD | |
| At 2012-12-31 | 1,619,821 | 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 2013-09-30 | 795,842 | USD | |
| At 2012-12-31 | 467,750 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,619,866 | USD | |
| At 2012-12-31 | 1,619,866 | USD |
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 2013-09-30 | 35,943,166 | shares | |
| At 2012-12-31 | 34,688,166 | 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 2013-09-30 | 15,943,749 | USD | |
| At 2012-12-31 | 15,918,329 | 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 2013-09-30 | 2,376,503 | USD | |
| At 2012-12-31 | 2,574,428 | 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 2013-09-30 | 2,006,608 | USD | |
| At 2012-12-31 | 2,051,164 | 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 2013-09-30 | 109,456 | USD | |
| At 2012-12-31 | 110,298 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 14,709 | USD | |
| At 2012-12-31 | 12,409 | 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 2013-09-30 | 368,189 | USD | |
| At 2012-12-31 | 306,808 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 251,781 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 843,240 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 365,386 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 997,433 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 234,179 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 136,666 | USD | 274 |
Inspect the source
- Entity
- SPEEDEMISSIONS INC / CIK 0001158419
- Captured
- SEC response SHA-256
11c01b84d9598705b8889a3c3d3f3621d57fd59b26e77d1ee1c3f3104fd529ba
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/0001158419.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"])))