Epazz Inc: 10-Q/A filed 2012-09-12
What Epazz Inc reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 32 published measures, 77 facts as tagged in accession 0001432093-12-000714.
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
- 2012-09-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001432093-12-000714 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 2012-06-30 | 1,602,370 | USD | |
| At 2011-12-31 | 1,035,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,227,251 | USD | |
| At 2011-12-31 | 1,571,917 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -624,881 | USD | |
| At 2011-12-31 | -536,695 | 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 2012-06-30 | 81,667 | USD | |
| At 2011-12-31 | 12,668 | USD | |
| At 2011-06-30 | 90,458 | USD | |
| At 2010-12-31 | 40,613 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 97,921 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -108,186 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,795 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,146 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 140,393 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 93,626 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 145,947 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 432,890 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 547,367 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 235,707 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 450,290 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 99,578 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -43,781 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -170,972 | USD | 182 |
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 2012-06-30 | -2,316,253 | USD | |
| At 2011-12-31 | -2,208,067 | 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 2012-06-30 | 240,703 | USD | |
| At 2011-12-31 | 145,593 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 140,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -24,295 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,665 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,713 | USD | 181 |
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 2012-06-30 | 197,733 | USD | |
| At 2011-12-31 | 172,199 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 42,854 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 83,929 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,882 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,594 | USD | 181 |
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 2012-06-30 | 1,213,423 | USD | |
| At 2011-12-31 | 1,059,033 | 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 2012-06-30 | 105,397 | USD | |
| At 2011-12-31 | 41,430 | 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 2012-06-30 | 255,460 | USD | |
| At 2011-12-31 | 140,832 | 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 2012-06-30 | 103,300 | USD | |
| At 2011-12-31 | 148,418 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 292,148 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 571,662 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 210,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 390,577 | USD | 181 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,137,985 | USD | |
| At 2011-12-31 | 574,633 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 502,542 | USD | |
| At 2011-12-31 | 352,917 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 261,839 | USD | |
| At 2011-12-31 | 207,324 | 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 2012-06-30 | 908,474 | USD | |
| At 2011-12-31 | 576,598 | 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 2012-06-30 | 126,381 | USD | |
| At 2011-12-31 | 102,572 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 259,828 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 484,093 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 177,438 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 330,933 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 54,517 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 36,886 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 54,517 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 58,352 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 68,124 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -42,821 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -83,891 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,870 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,567 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -80,190 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -92,587 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 63,967 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -37,787 | 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"])))