usell.com, Inc.: 10-Q/A filed 2012-11-15

Name: usell.com, Inc.: 10-Q/A filed 2012-11-15
Creator: usell.com, Inc.

What usell.com, Inc. reported in its quarterly report amendment filed 2012-11-15 (fiscal Q2 2012): 32 published measures, 83 facts as tagged in accession 0001144204-12-063224.

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: 2012-11-15
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-063224 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 usell.com, 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	4,146,281	USD
At 2011-12-31	1,898,626	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	-1,330,541	USD
At 2011-12-31	-216,468	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
At 2012-06-30	3,156,459	USD
At 2011-12-31	1,791,623	USD
At 2011-06-30	219,420	USD
At 2010-12-31	686,065	USD
At 2009-12-31	297,426	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	-6,149,985	USD	91
2012-01-01 to 2012-06-30	-7,264,785	USD	182
2011-04-01 to 2011-06-30	-956,715	USD	91
2011-01-01 to 2011-06-30	-2,656,576	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	-1,843,297	USD	182
2011-01-01 to 2011-06-30	-1,931,433	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	111,154	USD	182
2011-01-01 to 2011-06-30	0	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	3,319,287	USD	182
2011-01-01 to 2011-06-30	1,679,736	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	-111,154	USD	182
2011-01-01 to 2011-06-30	-199,901	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	-38,938,057	USD
At 2011-12-31	-31,450,276	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	603,045	USD
At 2011-12-31	34,980	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	1,303,301	USD	182
2011-01-01 to 2011-06-30	1,211,956	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	-1,972,085	USD	91
2012-01-01 to 2012-06-30	-2,753,075	USD	182
2011-04-01 to 2011-06-30	-1,013,288	USD	91
2011-01-01 to 2011-06-30	-2,821,761	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	3,539,347	USD
At 2011-12-31	1,858,090	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	1,942	USD	91
2012-01-01 to 2012-06-30	398,725	USD	182
2011-04-01 to 2011-06-30	75,411	USD	91
2011-01-01 to 2011-06-30	75,411	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	5,476,822	USD
At 2011-12-31	2,115,094	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	520,108	USD
At 2011-12-31	1,064,276	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	129,052	USD
At 2011-12-31	22,277	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-12-31	16,876	USD

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	543,840	USD	91
2012-01-01 to 2012-06-30	757,123	USD	182
2011-04-01 to 2011-06-30	911,111	USD	91
2011-01-01 to 2011-06-30	2,756,008	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	36,233,608	shares
At 2011-12-31	5,790,266	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	37,603,428	USD
At 2011-12-31	33,232,560	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	3,889	USD
At 2011-12-31	5,556	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	584,263	USD
At 2011-12-31	581,451	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	253,836	USD
At 2011-12-31	24,456	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-6,149,985	USD	91
2012-01-01 to 2012-06-30	-7,264,785	USD	182
2011-04-01 to 2011-06-30	-960,688	USD	91
2011-01-01 to 2011-06-30	-2,682,127	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	-6,149,985	USD	91
2012-01-01 to 2012-06-30	-7,264,785	USD	182
2011-04-01 to 2011-06-30	-956,715	USD	91
2011-01-01 to 2011-06-30	-2,721,576	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	1,835,665	USD	91
2012-01-01 to 2012-06-30	2,502,168	USD	182
2011-04-01 to 2011-06-30	1,435,824	USD	91
2011-01-01 to 2011-06-30	2,971,372	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	44,756	USD	182
2011-01-01 to 2011-06-30	65,512	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	-4,177,900	USD	91
2012-01-01 to 2012-06-30	-4,511,710	USD	182
2011-04-01 to 2011-06-30	56,573	USD	91
2011-01-01 to 2011-06-30	165,185	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	106,775	USD	182
2011-01-01 to 2011-06-30	374,920	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
2012-01-01 to 2012-06-30	-16,876	USD	182
2011-01-01 to 2011-06-30	-129,585	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	-340,390	USD	182
2011-01-01 to 2011-06-30	-145,561	USD	181

Inspect the source

Entity: usell.com, Inc. / CIK 0001271075
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: a79e8509f49f5fd3210497a438b462dd36e1a1423fd7ad859730aa062b543a87

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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.

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