COMPETITIVE COMPANIES INC: 10-Q filed 2013-08-12
What COMPETITIVE COMPANIES INC reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 33 published measures, 88 facts as tagged in accession 0001019687-13-002994.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-002994 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 2013-06-30 | 886,546 | USD | |
| At 2012-12-31 | 233,053 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,785,182 | USD | |
| At 2012-12-31 | 1,839,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,898,636 | USD | |
| At 2012-12-31 | -1,606,419 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -799,312 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,482,252 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -299,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -583,797 | USD | 182 |
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 2013-06-30 | 597,347 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -143,236 | USD | 182 |
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 2013-06-30 | 158,461 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,907 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18,950 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,533 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 19,347 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,894 | USD | 182 |
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 2013-06-30 | 53,285 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 131,000 | USD | 182 |
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 2013-06-30 | -154,777 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,907 | USD | 182 |
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 2013-06-30 | -8,679,098 | USD | |
| At 2012-12-31 | -7,196,846 | 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 2013-06-30 | 193,597 | USD | |
| At 2012-12-31 | 40,335 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -860,685 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,482,337 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -255,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -555,179 | USD | 182 |
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 2013-06-30 | 686,046 | USD | |
| At 2012-12-31 | 185,815 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 45,367 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 101,359 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,249 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 92,521 | USD | 182 |
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 2013-06-30 | 3,208,267 | USD | |
| At 2012-12-31 | 1,839,472 | 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 2013-06-30 | 84,748 | USD | |
| At 2012-12-31 | 84,610 | 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 2013-06-30 | 5,996 | USD | |
| At 2012-12-31 | 1,620 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 863,895 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,487,817 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 263,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 561,957 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,210 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,480 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,873 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,778 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,740 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,053 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,474 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,116 | USD | 182 |
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 2013-06-30 | 335,571,533 | shares | |
| At 2012-12-31 | 311,779,045 | 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 2013-06-30 | 5,442,396 | USD | |
| At 2012-12-31 | 5,276,154 | 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 2013-06-30 | 207,751 | USD | |
| At 2012-12-31 | 52,348 | 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 2013-06-30 | 14,154 | USD | |
| At 2012-12-31 | 12,013 | 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 2013-06-30 | 158,033 | USD | |
| At 2012-12-31 | 169,918 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 737,105 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,146,271 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 190,437 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 431,883 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,295 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,877 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,036 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,295 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,087 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,877 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,734 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -10,147 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,146 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,373 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 85 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -43,371 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -28,618 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,317 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,376 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -857 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 138 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,852 | USD | 182 |
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
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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"])))