ON4 COMMUNICATIONS INC.: 10-Q filed 2013-03-25
What ON4 COMMUNICATIONS INC. reported in its quarterly report filed 2013-03-25 (fiscal Q1 2013): 22 published measures, 58 facts as tagged in accession 0001062993-13-001389.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-25
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001062993-13-001389 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 97,348 | USD | |
| At 2012-10-31 | 82,449 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 1,905,182 | USD | |
| At 2012-10-31 | 1,817,242 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -1,807,834 | USD | |
| At 2012-10-31 | -1,734,793 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -314,367 | USD | 92 |
| 2006-06-05 to 2013-01-31 | -14,627,642 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | -77,386 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 33,562 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 0 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 159,707,000 | shares | 92 |
| 2011-11-01 to 2012-01-31 | 66,602,490 | shares | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 1,136,981 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -47,755 | USD | 92 |
| 2006-06-05 to 2013-01-31 | -11,614,592 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | -38,954 | USD | 92 |
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 2013-01-31 | 93,693 | USD | |
| At 2012-10-31 | 78,572 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 44,355 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 813,169 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 38,154 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 47,755 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 11,614,592 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 38,954 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 318,360 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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 2013-01-31 | 186,554,434 | shares | |
| At 2012-10-31 | 120,939,534 | 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 2013-01-31 | 12,814,625 | USD | |
| At 2012-10-31 | 12,579,860 | 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 2013-01-31 | 353,801 | USD | |
| At 2012-10-31 | 329,692 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,991 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 1,116,995 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 1,436 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 32,677 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 241 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 18,138 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -266,612 | USD | 92 |
| 2006-06-05 to 2013-01-31 | -1,807,268 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | -38,432 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 1,821,267 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2006-06-05 to 2013-01-31 | 5,431 | USD | 2433 |
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
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"])))