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ON4 COMMUNICATIONS INC.: 10-Q filed 2012-09-14

What ON4 COMMUNICATIONS INC. reported in its quarterly report filed 2012-09-14 (fiscal Q3 2012): 23 published measures, 82 facts as tagged in accession 0001062993-12-003607.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-14
Fiscal period
fiscal Q3 2012
Accession
0001062993-12-003607 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 ON4 COMMUNICATIONS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-07-3143,418USD
At 2011-10-311,126USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-311,865,394USD
At 2011-10-311,546,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-1,821,976USD
At 2011-10-31-1,545,751USD

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
2012-05-01 to 2012-07-31-120,673USD92
2011-11-01 to 2012-07-31-324,975USD274
2006-06-05 to 2012-07-31-13,730,849USD2249
2011-05-01 to 2011-07-31-55,871USD92
2010-11-01 to 2011-07-31-99,142USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-3133,562USD2249
2010-11-01 to 2011-07-310USD273

Revenue

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

PeriodValueUnitDays
2012-05-01 to 2012-07-310USD92
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-310USD2249
2011-05-01 to 2011-07-310USD92
2010-11-01 to 2011-07-310USD273

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-3168,102,000shares92
2011-11-01 to 2012-07-3167,443,000shares274
2011-05-01 to 2011-07-3166,602,000shares92
2010-11-01 to 2011-07-3166,602,000shares273

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 2012-07-310USD
At 2011-10-311,126USD

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
2011-11-01 to 2012-07-3148,750USD274
2006-06-05 to 2012-07-311,185,731USD2249
2010-11-01 to 2011-07-31-3,691USD273

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
2012-05-01 to 2012-07-31-26,220USD92
2011-11-01 to 2012-07-31-166,628USD274
2006-06-05 to 2012-07-31-11,542,934USD2249
2011-05-01 to 2011-07-31-22,230USD92
2010-11-01 to 2011-07-31-90,582USD273

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 2012-07-3143,418USD
At 2011-10-310USD

Interest expense

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

PeriodValueUnitDays
2012-05-01 to 2012-07-3145,567USD92
2011-11-01 to 2012-07-31109,461USD274
2006-06-05 to 2012-07-31808,099USD2249
2011-05-01 to 2011-07-3135,626USD92
2010-11-01 to 2011-07-3179,294USD273

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
2012-05-01 to 2012-07-3126,220USD92
2011-11-01 to 2012-07-31166,628USD274
2006-06-05 to 2012-07-3111,542,934USD2249
2011-05-01 to 2011-07-3122,230USD92
2010-11-01 to 2011-07-3190,582USD273

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
2012-05-01 to 2012-07-310USD92
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-31318,360USD2249
2011-05-01 to 2011-07-310USD92
2010-11-01 to 2011-07-310USD273

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 2012-07-3168,102,490shares
At 2011-10-3166,602,490shares

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 2012-07-3111,915,535USD
At 2011-10-3111,866,935USD

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 2012-07-31296,822USD
At 2011-10-31223,915USD

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
2012-05-01 to 2012-07-312,345USD92
2011-11-01 to 2012-07-3115,325USD274
2006-06-05 to 2012-07-311,105,653USD2249
2011-05-01 to 2011-07-317,288USD92
2010-11-01 to 2011-07-3122,789USD273

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
2012-05-01 to 2012-07-310USD92
2011-11-01 to 2012-07-31241USD274
2006-06-05 to 2012-07-3132,677USD2249
2011-05-01 to 2011-07-31242USD92
2010-11-01 to 2011-07-31725USD273

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
2012-05-01 to 2012-07-310USD92
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-3118,138USD2249
2011-05-01 to 2011-07-310USD92
2010-11-01 to 2011-07-310USD273

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
2012-05-01 to 2012-07-31-94,453USD92
2011-11-01 to 2012-07-31-158,347USD274
2006-06-05 to 2012-07-31-982,133USD2249
2011-05-01 to 2011-07-31-33,641USD92
2010-11-01 to 2011-07-31-77,309USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-311,821,267USD2249
2010-11-01 to 2011-07-310USD273

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
2011-11-01 to 2012-07-310USD274
2006-06-05 to 2012-07-315,431USD2249
2010-11-01 to 2011-07-310USD273

Inspect the source

Entity
ON4 COMMUNICATIONS INC. / CIK 0001300867
Captured
SEC response SHA-256
6ea7f2d9b09daa8976d20d71aebc4ee98bb6344df82d286c41ac98819c18b10c

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.

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

with urlopen("https://canlicapital.com/company-data/0001300867.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"])))