COMSOVEREIGN HOLDING CORP.: 10-Q filed 2012-08-13
What COMSOVEREIGN HOLDING CORP. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 28 published measures, 74 facts as tagged in accession 0001013762-12-001578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001013762-12-001578 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 COMSOVEREIGN HOLDING CORP. 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 | 2,205,434 | USD | |
| At 2011-12-31 | 2,399,490 | 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 | 833,924 | USD | |
| At 2011-12-31 | -1,391,296 | 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 2012-06-30 | 99,196 | USD | |
| At 2011-12-31 | 273,132 | USD | |
| At 2011-06-30 | 212,682 | USD | |
| At 2010-12-31 | 187,025 | 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 | -779,434 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,484,464 | USD | 182 |
| 2011-03-31 to 2011-06-30 | -722,717 | USD | 92 |
| 2011-01-01 to 2011-06-30 | -1,230,119 | 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 | -14,158,225 | USD | |
| At 2011-12-31 | -12,674,194 | 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 | 91,930 | USD | |
| At 2011-12-31 | 97,960 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 60,834 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 51,386 | USD | 181 |
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 | -725,640 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,311,148 | USD | 182 |
| 2011-03-31 to 2011-06-30 | -663,386 | USD | 92 |
| 2011-01-01 to 2011-06-30 | -1,140,513 | 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 | 601,817 | USD | |
| At 2011-12-31 | 801,721 | 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 | 32,012 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 116,156 | USD | 182 |
| 2011-03-31 to 2011-06-30 | 30,607 | USD | 92 |
| 2011-01-01 to 2011-06-30 | 36,919 | 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 | 984,010 | USD | |
| At 2011-12-31 | 932,125 | 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 2012-06-30 | 1,315,044 | USD | |
| At 2011-12-31 | 1,280,903 | 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 | 367,266 | USD | |
| At 2011-12-31 | 288,201 | 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 | 1,054,468 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,138,422 | USD | 182 |
| 2011-03-31 to 2011-06-30 | 784,188 | USD | 92 |
| 2011-01-01 to 2011-06-30 | 1,330,531 | 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 | 328,828 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 827,274 | USD | 182 |
| 2011-03-31 to 2011-06-30 | 120,802 | USD | 92 |
| 2011-01-01 to 2011-06-30 | 190,018 | 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 | 174,952,780 | shares | |
| At 2011-12-31 | 122,386,894 | shares |
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 | 263,836 | USD | |
| At 2011-12-31 | 285,976 | 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 | 171,906 | USD | |
| At 2011-12-31 | 188,016 | 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 2012-06-30 | 61,066 | USD | |
| At 2011-12-31 | 83,329 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 135,355 | USD | |
| At 2011-12-31 | 240,388 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -779,434 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,484,464 | USD | 182 |
| 2011-03-31 to 2011-06-30 | -722,717 | USD | 92 |
| 2011-01-01 to 2011-06-30 | -1,230,119 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -779,434 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,484,464 | USD | 182 |
| 2011-03-31 to 2011-06-30 | -722,717 | USD | 92 |
| 2011-01-01 to 2011-06-30 | -1,230,119 | USD | 181 |
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 | 445,868 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 868,301 | USD | 182 |
| 2011-03-31 to 2011-06-30 | 540,134 | USD | 92 |
| 2011-01-01 to 2011-06-30 | 869,421 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 196,618 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 123,727 | 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 | -53,794 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -173,316 | USD | 182 |
| 2011-03-31 to 2011-06-30 | -59,331 | USD | 92 |
| 2011-01-01 to 2011-06-30 | -89,606 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 250,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 79,065 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 41,741 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,017 | USD | 181 |
Inspect the source
- Entity
- COMSOVEREIGN HOLDING CORP. / CIK 0001178727
- Captured
- SEC response SHA-256
4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73
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/0001178727.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"])))