COMPETITIVE COMPANIES INC: 10-Q/A filed 2012-09-11
What COMPETITIVE COMPANIES INC reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 32 published measures, 84 facts as tagged in accession 0001019687-12-003314.
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
- 2012-09-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-003314 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 COMPETITIVE COMPANIES 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 2012-06-30 | 141,864 | USD | |
| At 2011-12-31 | 173,378 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,741,357 | USD | |
| At 2011-12-31 | 1,422,992 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,599,493 | USD | |
| At 2011-12-31 | -1,249,614 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -299,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -583,797 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -245,025 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -369,280 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -143,236 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -171,051 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,907 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,347 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,894 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 27,195 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 68,304 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 131,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 159,308 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,907 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | -6,745,077 | USD | |
| At 2011-12-31 | -6,161,280 | 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 2012-06-30 | 7,681 | USD | |
| At 2011-12-31 | 5,651 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -255,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -555,179 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -151,983 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -229,258 | 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 2012-06-30 | 127,430 | USD | |
| At 2011-12-31 | 164,724 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,249 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 92,521 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 41,058 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 85,394 | 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 2012-06-30 | 1,741,357 | USD | |
| At 2011-12-31 | 1,422,992 | 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 2012-06-30 | 355,282 | USD | |
| At 2011-12-31 | 343,430 | 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 2012-06-30 | 1,099 | USD | |
| At 2011-12-31 | 1,542 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 263,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 561,957 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 163,964 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 265,942 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,873 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,778 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 36,684 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,474 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,116 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,214 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,620 | 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 2012-06-30 | 255,676,545 | shares | |
| At 2011-12-31 | 207,837,771 | 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 2012-06-30 | 4,887,413 | USD | |
| At 2011-12-31 | 4,682,337 | 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 2012-06-30 | 17,454 | USD | |
| At 2011-12-31 | 13,761 | 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 2012-06-30 | -9,773 | USD | |
| At 2011-12-31 | -8,110 | 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 2012-06-30 | 135,486 | USD | |
| At 2011-12-31 | 166,406 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 190,437 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 431,883 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 84,174 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 124,245 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,877 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,376 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,087 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,877 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 688 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,376 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -43,371 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -28,618 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -93,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -140,022 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,317 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -857 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,899 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 11,852 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 223 | USD | 181 |
Inspect the source
- Entity
- COMPETITIVE COMPANIES INC / CIK 0001161706
- Captured
- SEC response SHA-256
fe2c73393be4d1b905782799078c41681b74b5a80b6544a1fd1c7dba25fc527a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001161706.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"])))