Epazz Inc: 10-K filed 2012-05-16

Name: Epazz Inc: 10-K filed 2012-05-16
Creator: Epazz Inc

What Epazz Inc reported in its annual report filed 2012-05-16 (fiscal FY 2011): 28 published measures, 56 facts as tagged in accession 0001432093-12-000396.

This filing

Form: 10-K (annual report)
Filed: 2012-05-16
Fiscal period: fiscal FY 2011
Accession: 0001432093-12-000396 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 2011-12-31	1,035,222	USD
At 2010-12-31	1,208,437	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,571,917	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
At 2011-12-31	-536,695	USD
At 2010-12-31	-273,362	USD
At 2009-12-31	-394,147	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
At 2011-12-31	12,668	USD
At 2010-12-31	40,613	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
2011-01-01 to 2011-12-31	-336,862	USD	365
2010-01-01 to 2010-12-31	120,785	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 2011-12-31	110,161	USD	365
2010-01-01 to 2010-12-31	202,364	USD	365

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 2010-12-31	303,236	USD	365

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	735,972	USD	365
2010-01-01 to 2010-12-31	705,005	USD	365

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 2011-12-31	-133,106	USD	365
2010-01-01 to 2010-12-31	218,892	USD	365

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
2011-01-01 to 2011-12-31	-5,000	USD	365
2010-01-01 to 2010-12-31	-427,918	USD	365

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 2011-12-31	-2,208,067	USD
At 2010-12-31	-1,871,205	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 2011-12-31	145,593	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
2011-01-01 to 2011-12-31	-160,778	USD	365
2010-01-01 to 2010-12-31	193,972	USD	365

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 2011-12-31	172,199	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
2011-01-01 to 2011-12-31	176,113	USD	365
2010-01-01 to 2010-12-31	73,344	USD	365

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 2011-12-31	1,059,033	USD
At 2010-12-31	825,028	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	41,430	USD
At 2010-12-31	51,960	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 2011-12-31	140,832	USD
At 2010-12-31	53,588	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 2011-12-31	148,418	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
2011-01-01 to 2011-12-31	896,750	USD	365
2010-01-01 to 2010-12-31	511,033	USD	365

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 2011-12-31	576,598	USD
At 2010-12-31	566,645	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 2011-12-31	102,572	USD
At 2010-12-31	101,977	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
2011-01-01 to 2011-12-31	719,719	USD	365
2010-01-01 to 2010-12-31	404,619	USD	365

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 2011-12-31	96,984	USD	365
2010-01-01 to 2010-12-31	106,414	USD	365

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
2011-01-01 to 2011-12-31	80,047	USD	365

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
2011-01-01 to 2011-12-31	-176,084	USD	365
2010-01-01 to 2010-12-31	-73,187	USD	365

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 2011-12-31	-89,291	USD	365
2010-01-01 to 2010-12-31	219,999	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-10,530	USD	365
2010-01-01 to 2010-12-31	118,039	USD	365

Inspect the source

Entity: Epazz Inc / CIK 0001335239
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: c3b4af3f442fe4bf3fbb828376f0ad230abda75485c87f4202daa543ca6d6120

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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"])))