COMPETITIVE COMPANIES INC: 10-Q filed 2015-11-13
What COMPETITIVE COMPANIES INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 34 published measures, 90 facts as tagged in accession 0001019687-15-004063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001019687-15-004063 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 2015-09-30 | 1,581,336 | USD | |
| At 2014-12-31 | 1,914,850 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,353,036 | USD | |
| At 2014-12-31 | 5,942,296 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,771,700 | USD | |
| At 2014-12-31 | -4,027,446 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -685,978 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,031,950 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -754,025 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,737,557 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,561 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 305,317 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,382 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 62,239 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 504,832 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 529,673 | 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 2015-09-30 | -17,423,463 | USD | |
| At 2014-12-31 | -15,391,514 | 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 2015-09-30 | 834,884 | USD | |
| At 2014-12-31 | 990,464 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 32,125 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,500 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -722,902 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,035,797 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -793,887 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,869,014 | 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 2015-09-30 | 281,476 | USD | |
| At 2014-12-31 | 401,600 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,324 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 133,946 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,929 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 69,303 | 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 2015-09-30 | 6,348,036 | USD | |
| At 2014-12-31 | 5,942,296 | 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 2015-09-30 | 184,345 | USD | |
| At 2014-12-31 | 263,181 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 0 | USD | |
| At 2014-12-31 | 3,504 | 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 2015-09-30 | 7,373 | USD | |
| At 2014-12-31 | 7,162 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 720,584 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,058,120 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,140,463 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,214,389 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,318 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,323 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 346,576 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 345,375 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,700 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,916 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 158,256 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 184,298 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 426 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,438 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | 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 2015-09-30 | 334,650,120 | shares | |
| At 2014-12-31 | 333,258,662 | 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 2015-09-30 | 6,100,638 | USD | |
| At 2014-12-31 | 5,925,499 | 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 2015-09-30 | 1,097,367 | USD | |
| At 2014-12-31 | 1,093,806 | 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 2015-09-30 | 262,483 | USD | |
| At 2014-12-31 | 103,342 | 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 2015-09-30 | 76,861 | USD | |
| At 2014-12-31 | 161,739 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -727,207 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,169,864 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -796,278 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,908,305 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 458,672 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,283,670 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 812,720 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,334,221 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 159,141 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 65,755 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,305 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -134,067 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,391 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -39,291 | USD | 273 |
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 2015-09-30 | 30,585 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 211 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,636 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,582 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -78,836 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 13,082 | USD | 273 |
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"])))