TELANETIX,INC: 10-Q filed 2012-10-30
What TELANETIX,INC reported in its quarterly report filed 2012-10-30 (fiscal Q3 2012): 39 published measures, 103 facts as tagged in accession 0001185185-12-002330.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001185185-12-002330 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 20,802,350 | USD | |
| At 2011-12-31 | 22,640,604 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,968,206 | USD | |
| At 2011-12-31 | 13,855,203 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,834,144 | USD | |
| At 2011-12-31 | 8,785,401 | 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 2012-09-30 | 2,177,781 | USD | |
| At 2011-12-31 | 1,840,265 | USD | |
| At 2011-09-30 | 1,707,254 | USD | |
| At 2010-12-31 | 2,330,111 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -596,271 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,257,009 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,499,042 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,765,921 | USD | 273 |
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 2012-09-30 | 3,499,390 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 765,805 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 415,202 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 372,403 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,010,965 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,692,633 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,254,405 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,183,708 | USD | 273 |
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 2012-09-30 | -2,755,892 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,024,952 | USD | 273 |
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 2012-09-30 | -405,982 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -363,710 | 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 2012-09-30 | -37,613,472 | USD | |
| At 2011-12-31 | -35,356,463 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 626 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,300 | USD | 274 |
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 2012-09-30 | 1,004,452 | USD | |
| At 2011-12-31 | 1,683,337 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 101,379 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 305,752 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 128,966 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 379,410 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,252 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -300,292 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -777,383 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,280,531 | 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 2012-09-30 | 5,085,095 | USD | |
| At 2011-12-31 | 4,554,570 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 592,416 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,899,498 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 721,676 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,485,604 | 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 2012-09-30 | 10,647,095 | USD | |
| At 2011-12-31 | 8,985,462 | 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 2012-09-30 | 1,588,424 | USD | |
| At 2011-12-31 | 1,524,645 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,044,864 | USD | |
| At 2011-12-31 | 7,044,864 | 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 2012-09-30 | 1,802,135 | USD | |
| At 2011-12-31 | 1,925,955 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,705,053 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,204,327 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,028,601 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,599,223 | USD | 273 |
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 2012-09-30 | 58,946 | USD | |
| At 2011-12-31 | 113,305 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,701,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,904,035 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,251,218 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,318,692 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,309,164 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,788,598 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,003,187 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,865,016 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 412,619 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,389,634 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 480,090 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,423,226 | 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 2012-09-30 | 4,820,098 | shares | |
| At 2011-12-31 | 4,820,098 | 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 2012-09-30 | 44,390,181 | USD | |
| At 2011-12-31 | 44,084,429 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,791,688 | 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 2012-09-30 | 7,388,337 | USD | |
| At 2011-12-31 | 8,978,337 | 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 2012-09-30 | 279,602 | USD | |
| At 2011-12-31 | 379,496 | 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 2012-09-30 | 2,723,823 | USD | |
| At 2011-12-31 | 2,538,829 | 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 2012-09-30 | 1,046,233 | USD | |
| At 2011-12-31 | 675,045 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,941,889 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,695,792 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,088,608 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,828,805 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,975,813 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,356,913 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 490,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,590,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 550,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,650,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -592,393 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,899,417 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -721,659 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,485,390 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -132,158 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 295,696 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -54,359 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -49,470 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))