Epazz Inc: 10-Q filed 2011-11-22
What Epazz Inc reported in its quarterly report filed 2011-11-22 (fiscal Q3 2011): 24 published measures, 70 facts as tagged in accession 0001214782-11-000196.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-22
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001214782-11-000196 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 Epazz 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 2011-09-30 | 2,094,022 | USD | |
| At 2010-12-31 | 2,211,770 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,424,539 | USD | |
| At 2010-12-31 | 1,481,799 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 669,483 | USD | |
| At 2010-12-31 | 729,971 | USD | |
| At 2009-12-31 | -394,147 | USD | |
| At 2008-12-31 | -476,467 | USD | |
| At 2007-12-31 | -212,360 | USD | |
| At 2006-12-31 | -59,702 | 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 2011-09-30 | 98,003 | USD | |
| At 2010-12-31 | 40,613 | USD | |
| At 2010-09-30 | 77,790 | USD | |
| At 2009-12-31 | 47,275 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -120,608 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -60,488 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 124,118 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -12,119 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -20,893 | USD | 273 |
| 2009-01-01 to 2009-12-31 | -54,680 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -264,107 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -152,658 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 137,133 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 78,450 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 187,484 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 205,724 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 646,023 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 87,191 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 269,332 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -79,743 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 264,230 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -312,165 | 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 2011-09-30 | -1,928,360 | USD | |
| At 2010-12-31 | -1,867,872 | USD |
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 2011-09-30 | 184,187 | USD | |
| At 2010-12-31 | 241,174 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,939 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 102,198 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -6,588 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,521 | 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 2011-09-30 | 308,469 | USD | |
| At 2010-12-31 | 347,030 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,261 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 40,425 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,543 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,430 | USD | 273 |
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 2011-09-30 | 634,168 | USD | |
| At 2010-12-31 | 587,748 | 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 2011-09-30 | 253,588 | USD | |
| At 2010-12-31 | 253,588 | 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 2011-09-30 | 194,897 | USD | |
| At 2010-12-31 | 294,532 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 189,785 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 543,825 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 93,779 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 272,853 | USD | 273 |
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 2011-09-30 | 347,778 | USD | |
| At 2010-12-31 | 369,978 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 161,495 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 462,198 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 70,925 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 220,810 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 79,187 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 52,043 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -136,548 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -162,686 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,531 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -17,372 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -99,635 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,417 | USD | 273 |
Inspect the source
- Entity
- Epazz Inc / CIK 0001335239
- Captured
- SEC response SHA-256
c3b4af3f442fe4bf3fbb828376f0ad230abda75485c87f4202daa543ca6d6120
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/0001335239.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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