OTELCO INC.: 10-Q filed 2012-08-08
What OTELCO INC. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 37 published measures, 94 facts as tagged in accession 0001188112-12-002428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001188112-12-002428 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 OTELCO 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 | 167,413,608 | USD | |
| At 2011-12-31 | 317,724,313 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 309,304,011 | USD | |
| At 2011-12-31 | 330,092,068 | 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 | 22,982,962 | USD | |
| At 2011-12-31 | 12,393,792 | USD | |
| At 2011-06-30 | 16,433,171 | USD | |
| At 2010-12-31 | 18,226,374 | USD |
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 | 15,494,335 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,603,996 | 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 | 2,544,811 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,350,827 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,713,773 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 50,088,014 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,501,062 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,893,060 | 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 | -2,360,354 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,046,372 | 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 | -2,544,811 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -6,350,827 | 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 | -142,022,617 | USD | |
| At 2011-12-31 | -12,499,969 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,221,404 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,221,404 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 13,221,404 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 13,221,404 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9.68 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -9.62 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.1 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -25,713,027 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -25,188,570 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 357,396 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 358,828 | USD | 181 |
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 | 59,630,728 | USD | |
| At 2011-12-31 | 65,881,975 | USD |
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 | -148,061,028 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -141,444,290 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,326,611 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,647,322 | 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 | 38,662,693 | USD | |
| At 2011-12-31 | 28,217,568 | 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 | 5,654,655 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,488,305 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,199,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,369,303 | 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 | 14,011,025 | USD | |
| At 2011-12-31 | 9,612,452 | 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 | 968,450 | USD | |
| At 2011-12-31 | 1,490,717 | 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 2012-06-30 | 44,956,840 | USD | |
| At 2011-12-31 | 188,954,840 | 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 | 4,085,651 | USD | |
| At 2011-12-31 | 4,355,632 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,623,941 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,830,018 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,909,960 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,237,017 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -141,890,403 | USD | |
| At 2011-12-31 | -12,367,755 | 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 2012-06-30 | 273,782,263 | USD | |
| At 2011-12-31 | 280,718,813 | 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 | 214,151,535 | USD | |
| At 2011-12-31 | 214,836,838 | 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 | 10,328,865 | USD | |
| At 2011-12-31 | 20,545,691 | 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 | 497,002 | USD | |
| At 2011-12-31 | 240,667 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 476,380 | USD | |
| At 2011-12-31 | 403,823 | 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 | 10,918,327 | USD | |
| At 2011-12-31 | 6,034,104 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -127,192,375 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,287,929 | 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 | -128,010,613 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -127,192,375 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,283,277 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,287,929 | USD | 181 |
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 2012-06-30 | 5,475,268 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,829,266 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,468,826 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,957 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 310,212 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,148 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 382,497 | 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 | -5,662,612 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,936,655 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,685,938 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,000,565 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -25,337,689 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 65,749 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 158,003 | 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 | 158,766 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 88,264 | USD | 181 |
Inspect the source
- Entity
- OTELCO INC. / CIK 0001288359
- Captured
- SEC response SHA-256
e120a0351c2814cd309de197f8c9870fbb985d84e8d250a0d69d726992c518bd
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001288359.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"])))