Epazz Inc: 10-Q/A filed 2011-09-13
What Epazz Inc reported in its quarterly report amendment filed 2011-09-13 (fiscal Q2 2011): 23 published measures, 63 facts as tagged in accession 0001376474-11-000136.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001376474-11-000136 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 2011-06-30 | 2,112,892 | USD | |
| At 2010-12-31 | 2,208,607 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,301,438 | USD | |
| At 2010-12-31 | 1,481,800 | 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 2011-06-30 | 89,858 | USD | |
| At 2010-12-31 | 40,013 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 58,768 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 84,647 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 35,503 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -8,774 | USD | 181 |
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 2011-06-30 | 130,457 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,025 | USD | 181 |
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 2010-06-30 | 186,188 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 282,707 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 487,129 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 282,707 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 182,142 | USD | 181 |
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 2011-06-30 | -80,612 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 138,122 | USD | 181 |
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 2010-06-30 | -186,188 | USD | 181 |
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 2011-06-30 | -1,786,389 | USD | |
| At 2010-12-31 | -1,871,036 | 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 2011-06-30 | 201,124 | USD | |
| At 2010-12-31 | 238,011 | USD |
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 2011-06-30 | 303,002 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,882 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,820 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,772 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,887 | USD | 181 |
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 2011-06-30 | 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 2011-06-30 | 201,950 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 210,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 377,687 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 88,152 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 179,074 | USD | 181 |
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 2011-06-30 | 2,268,360 | USD | |
| At 2010-12-31 | 2,268,360 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 811,454 | USD | |
| At 2010-12-31 | 726,807 | 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 |
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 2011-06-30 | 355,178 | USD | |
| At 2010-12-31 | 369,978 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,638 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 109,442 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 43,230 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,068 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 84,647 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 120,954 | USD | 365 |
| 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 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 180,798 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 324,709 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 68,647 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 149,885 | USD | 181 |
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 2011-06-30 | 52,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 30,979 | USD | 181 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))