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TELANETIX,INC: 10-Q filed 2011-11-10

What TELANETIX,INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 38 published measures, 100 facts as tagged in accession 0001185185-11-001908.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001185185-11-001908 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 TELANETIX,INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3023,309,231USD
At 2010-12-3126,082,169USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3014,056,845USD
At 2010-12-3112,443,272USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-309,252,386USD
At 2010-12-3113,638,897USD

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.

PeriodValueUnitDays
At 2011-09-301,707,254USD
At 2010-12-312,330,111USD
At 2010-09-302,272,480USD
At 2009-12-31493,413USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,499,042USD92
2011-01-01 to 2011-09-30-4,765,921USD273
2010-07-01 to 2010-09-3014,244,261USD92
2010-01-01 to 2010-09-3011,879,729USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30765,805USD273
2010-01-01 to 2010-09-301,462,393USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-30372,403USD273
2010-01-01 to 2010-09-30586,259USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,254,405USD92
2011-01-01 to 2011-09-3021,183,708USD273
2010-07-01 to 2010-09-306,873,268USD92
2010-01-01 to 2010-09-3021,819,576USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,024,952USD273
2010-01-01 to 2010-09-301,002,665USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-363,710USD273
2010-01-01 to 2010-09-30-559,756USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-34,788,022USD
At 2010-12-31-30,022,101USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-07-01 to 2010-09-3037,500USD92
2010-01-01 to 2010-09-3037,500USD273

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.

PeriodValueUnitDays
At 2011-09-302,155,836USD
At 2010-12-312,641,731USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30379,410USD273
2010-01-01 to 2010-09-30974,773USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-777,383USD92
2011-01-01 to 2011-09-30-2,280,531USD273
2010-07-01 to 2010-09-30-1,333,445USD92
2010-01-01 to 2010-09-30-2,642,994USD273

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.

PeriodValueUnitDays
At 2011-09-304,134,121USD
At 2010-12-314,633,605USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30721,676USD92
2011-01-01 to 2011-09-302,485,604USD273
2010-07-01 to 2010-09-30895,908USD92
2010-01-01 to 2010-09-302,472,069USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-308,611,238USD
At 2010-12-316,781,684USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,716,510USD
At 2010-12-311,609,488USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-307,044,864USD
At 2010-12-317,044,864USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,930,198USD
At 2010-12-311,590,022USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,028,601USD92
2011-01-01 to 2011-09-3014,599,223USD273
2010-07-01 to 2010-09-305,136,322USD92
2010-01-01 to 2010-09-3015,196,228USD273

Net inventory

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

PeriodValueUnitDays
At 2011-09-30133,454USD
At 2010-12-31182,924USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,251,218USD92
2011-01-01 to 2011-09-3012,318,692USD273
2010-07-01 to 2010-09-303,802,877USD92
2010-01-01 to 2010-09-3012,553,234USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,003,187USD92
2011-01-01 to 2011-09-308,865,016USD273
2010-07-01 to 2010-09-303,070,391USD92
2010-01-01 to 2010-09-309,266,342USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30480,090USD92
2011-01-01 to 2011-09-301,423,226USD273
2010-07-01 to 2010-09-30636,800USD92
2010-01-01 to 2010-09-302,070,512USD273

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.

PeriodValueUnitDays
At 2011-09-304,820,098shares
At 2010-12-314,594,262shares

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.

PeriodValueUnitDays
At 2011-09-3043,982,973USD
At 2010-12-3143,569,588USD

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.

PeriodValueUnitDays
At 2011-09-309,528,337USD
At 2010-12-3111,178,337USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30446,073USD
At 2010-12-31583,632USD

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.

PeriodValueUnitDays
At 2011-09-302,517,304USD
At 2010-12-312,326,465USD

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.

PeriodValueUnitDays
At 2011-09-30363,215USD
At 2010-12-31530,548USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,088,608USD92
2011-01-01 to 2011-09-305,828,805USD273
2010-07-01 to 2010-09-301,957,668USD92
2010-01-01 to 2010-09-305,810,206USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,356,913USD273
2010-01-01 to 2010-09-301,328,830USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30550,000USD92
2011-01-01 to 2011-09-301,650,000USD273
2010-07-01 to 2010-09-30550,000USD92
2010-01-01 to 2010-09-301,650,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-721,659USD92
2011-01-01 to 2011-09-30-2,485,390USD273
2010-07-01 to 2010-09-3015,615,206USD92
2010-01-01 to 2010-09-3014,829,956USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-295,696USD273
2010-01-01 to 2010-09-30280,093USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3049,470USD273
2010-01-01 to 2010-09-3070,744USD273

Inspect the source

Entity
TELANETIX,INC / CIK 0001277270
Captured
SEC response SHA-256
205348324bbfa94ff6dee709965de2abc4e572761a2d468121d6f8968f236780

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001277270.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"])))