OTELCO INC.: 10-K filed 2013-04-02

Name: OTELCO INC.: 10-K filed 2013-04-02
Creator: OTELCO INC.

What OTELCO INC. reported in its annual report filed 2013-04-02 (fiscal FY 2012): 40 published measures, 102 facts as tagged in accession 0001188112-13-000919.

This filing

Form: 10-K (annual report)
Filed: 2013-04-02
Fiscal period: fiscal FY 2012
Accession: 0001188112-13-000919 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 2012-12-31	172,324,961	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 2012-12-31	313,922,554	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
At 2012-12-31	32,516,283	USD
At 2011-12-31	12,393,792	USD
At 2010-12-31	18,226,374	USD
At 2009-12-31	17,731,044	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 2012-12-31	29,731,187	USD	366
2011-01-01 to 2011-12-31	19,530,137	USD	365
2010-01-01 to 2010-12-31	26,411,521	USD	365

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 2012-12-31	6,357,307	USD	366
2011-01-01 to 2011-12-31	10,547,705	USD	365
2010-01-01 to 2010-12-31	10,225,229	USD	365

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	98,404,232	USD	366
2011-01-01 to 2011-12-31	101,843,567	USD	365
2010-01-01 to 2010-12-31	104,400,219	USD	365

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 2012-12-31	-3,250,356	USD	366
2011-01-01 to 2011-12-31	-9,802,510	USD	365
2010-01-01 to 2010-12-31	-15,688,476	USD	365

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 2012-12-31	-6,358,340	USD	366
2011-01-01 to 2011-12-31	-15,560,209	USD	365
2010-01-01 to 2010-12-31	-10,227,715	USD	365

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 2012-12-31	141,700,000	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
2012-01-01 to 2012-12-31	13,221,404	shares	366
2011-01-01 to 2011-12-31	13,221,404	shares	365
2010-01-01 to 2010-12-31	12,985,629	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	13,221,404	shares	366
2011-01-01 to 2011-12-31	13,221,404	shares	365
2010-01-01 to 2010-12-31	13,221,404	shares	365

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
2012-01-01 to 2012-12-31	-9.6	USD/shares	366
2011-01-01 to 2011-12-31	0.17	USD/shares	365
2010-01-01 to 2010-12-31	0.05	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-9.6	USD/shares	366
2011-01-01 to 2011-12-31	0.17	USD/shares	365
2010-01-01 to 2010-12-31	0.05	USD/shares	365

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
2012-01-01 to 2012-12-31	-24,867,841	USD	366
2011-01-01 to 2011-12-31	249,929	USD	365
2010-01-01 to 2010-12-31	609,809	USD	365

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 2012-12-31	58,242,903	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
2012-01-01 to 2012-12-31	-129,393,586	USD	366
2011-01-01 to 2011-12-31	24,630,095	USD	365
2010-01-01 to 2010-12-31	26,368,764	USD	365

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 2012-12-31	49,732,060	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
2012-01-01 to 2012-12-31	22,932,180	USD	366
2011-01-01 to 2011-12-31	24,776,123	USD	365
2010-01-01 to 2010-12-31	24,746,542	USD	365

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 2012-12-31	289,979,729	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 2012-12-31	2,007,405	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 2012-12-31	44,956,840	USD
At 2011-12-31	188,954,840	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 2012-12-31	6,670,392	USD
At 2011-12-31	20,545,691	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 2012-12-31	4,205,944	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
2012-01-01 to 2012-12-31	14,013,154	USD	366
2011-01-01 to 2011-12-31	12,984,686	USD	365
2010-01-01 to 2010-12-31	13,074,794	USD	365

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 2012-12-31	270,990,023	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 2012-12-31	277,123,829	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 2012-12-31	-218,880,926	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 2012-12-31	6,670,392	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 2012-12-31	490,131	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 2012-12-31	484,019	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 2012-12-31	14,900,378	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 2012-12-31	-126,899,565	USD	366
2011-01-01 to 2011-12-31	2,197,418	USD	365
2010-01-01 to 2010-12-31	690,715	USD	365

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
2012-01-01 to 2012-12-31	-126,899,565	USD	366
2011-01-01 to 2011-12-31	2,197,418	USD	365
2010-01-01 to 2010-12-31	690,715	USD	365

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 2012-12-31	10,495,725	USD	366
2011-01-01 to 2011-12-31	11,891,474	USD	365
2010-01-01 to 2010-12-31	13,837,560	USD	365

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 2012-12-31	8,129,326	USD	366
2011-01-01 to 2011-12-31	7,117,951	USD	365
2010-01-01 to 2010-12-31	8,271,338	USD	365

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
2012-01-01 to 2012-12-31	316,922	USD	366
2011-01-01 to 2011-12-31	363,482	USD	365
2010-01-01 to 2010-12-31	556,820	USD	365

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
2012-01-01 to 2012-12-31	-22,373,820	USD	366
2011-01-01 to 2011-12-31	-22,182,748	USD	365
2010-01-01 to 2010-12-31	-25,068,240	USD	365

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 2012-12-31	-24,924,190	USD	366
2011-01-01 to 2011-12-31	226,962	USD	365
2010-01-01 to 2010-12-31	428,098	USD	365

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 2012-12-31	76,749	USD	366
2011-01-01 to 2011-12-31	90,517	USD	365
2010-01-01 to 2010-12-31	-265,275	USD	365

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 2012-12-31	64,426	USD	366
2011-01-01 to 2011-12-31	-173,350	USD	365
2010-01-01 to 2010-12-31	-152,655	USD	365

Inspect the source

Entity: OTELCO INC. / CIK 0001288359
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: e120a0351c2814cd309de197f8c9870fbb985d84e8d250a0d69d726992c518bd

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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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