ON4 COMMUNICATIONS INC.: 10-Q filed 2014-10-01
What ON4 COMMUNICATIONS INC. reported in its quarterly report filed 2014-10-01 (fiscal Q3 2014): 17 published measures, 47 facts as tagged in accession 0001354488-14-004893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-01
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-004893 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 2014-07-31 | 117,952 | USD | |
| At 2013-10-31 | 121,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 2,309,523 | USD | |
| At 2013-10-31 | 1,977,748 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -2,191,571 | USD | |
| At 2013-10-31 | -1,855,880 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -132,546 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -587,052 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -193,238 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -666,024 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 0 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 0 | 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 2014-07-31 | 15,894,962 | USD |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 16,586,508 | shares | 92 |
| 2013-11-01 to 2014-07-31 | 7,758,952 | shares | 273 |
| 2013-05-01 to 2013-07-31 | 326,767,971 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 242,722,820 | shares | 273 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 103,000 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 0 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -121,817 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -352,832 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -13,804 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -85,289 | 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 2014-07-31 | 117,952 | USD | |
| At 2013-10-31 | 121,090 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 47,662 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 116,972 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 72,842 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 142,841 | USD | 273 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 121,817 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 352,832 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 13,804 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 85,289 | 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 2014-07-31 | 12,075,121 | shares | |
| At 2013-10-31 | 1,465,566 | 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 2014-07-31 | 13,631,281 | USD | |
| At 2013-10-31 | 13,381,883 | 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 2014-07-31 | 488,942 | USD | |
| At 2013-10-31 | 422,883 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 0 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 4,127 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 1,878 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 10,712 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -10,729 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -234,220 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -179,434 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -580,735 | USD | 273 |
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
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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"])))