Cornerworld Corp: 10-Q filed 2015-11-16

Name: Cornerworld Corp: 10-Q filed 2015-11-16
Creator: Cornerworld Corp

What Cornerworld Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 36 published measures, 101 facts as tagged in accession 0001161697-15-000487.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001161697-15-000487 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 Cornerworld Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2015-09-30	62,901	USD
At 2014-12-31	180,663	USD
At 2014-09-30	332,054	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	787,129	USD
At 2014-12-31	985,810	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-724,228	USD
At 2014-12-31	-805,147	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 2015-09-30	38,542	USD
At 2014-12-31	70,746	USD
At 2014-09-30	166,762	USD
At 2013-12-31	857,954	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
2015-07-01 to 2015-09-30	2,067	USD	92
2015-01-01 to 2015-09-30	76,806	USD	273
2014-07-01 to 2014-09-30	-255,593	USD	92
2014-01-01 to 2014-09-30	-871,254	USD	273

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
2015-01-01 to 2015-09-30	-31,312	USD	273
2014-01-01 to 2014-09-30	-683,407	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
2015-07-01 to 2015-09-30	62,432	USD	92
2015-01-01 to 2015-09-30	443,451	USD	273
2014-07-01 to 2014-09-30	190,975	USD	92
2014-01-01 to 2014-09-30	623,900	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
2015-01-01 to 2015-09-30	-892	USD	273
2014-01-01 to 2014-09-30	-7,785	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 2015-09-30	-12,698,143	USD
At 2014-12-31	-12,774,949	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	162,937,110	shares	92
2015-01-01 to 2015-09-30	162,937,110	shares	273
2014-07-01 to 2014-09-30	162,937,110	shares	92
2014-01-01 to 2014-09-30	161,524,016	shares	273

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
2015-07-01 to 2015-09-30	162,937,110	shares	92
2015-01-01 to 2015-09-30	162,937,110	shares	273
2014-07-01 to 2014-09-30	162,937,110	shares	92
2014-01-01 to 2014-09-30	161,524,016	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	0	USD/shares	273
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	0	USD/shares	273
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	USD/shares	273

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 2014-12-31	2,677	USD

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
2015-01-01 to 2015-09-30	4,113	USD	273
2014-01-01 to 2014-09-30	8,765	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
2015-07-01 to 2015-09-30	9,215	USD	92
2015-01-01 to 2015-09-30	82,297	USD	273
2014-07-01 to 2014-09-30	-243,469	USD	92
2014-01-01 to 2014-09-30	-824,656	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 2015-09-30	62,897	USD
At 2014-12-31	177,979	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
2015-07-01 to 2015-09-30	7,148	USD	92
2015-01-01 to 2015-09-30	20,889	USD	273
2014-07-01 to 2014-09-30	6,802	USD	92
2014-01-01 to 2014-09-30	20,108	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 2015-09-30	728,583	USD
At 2014-12-31	799,804	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 2015-09-30	138,037	USD
At 2014-12-31	217,726	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 2015-09-30	20,839	USD
At 2014-12-31	37,313	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
2015-07-01 to 2015-09-30	49,623	USD	92
2015-01-01 to 2015-09-30	210,147	USD	273
2014-07-01 to 2014-09-30	352,024	USD	92
2014-01-01 to 2014-09-30	1,136,095	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	58,838	USD	92
2015-01-01 to 2015-09-30	292,444	USD	273
2014-07-01 to 2014-09-30	108,555	USD	92
2014-01-01 to 2014-09-30	311,439	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	49,623	USD	92
2015-01-01 to 2015-09-30	209,240	USD	273
2014-07-01 to 2014-09-30	349,347	USD	92
2014-01-01 to 2014-09-30	1,121,964	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 2015-09-30	162,937,110	shares
At 2014-12-31	162,937,110	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 2015-09-30	11,810,978	USD
At 2014-12-31	11,806,865	USD

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 2015-09-30	338,958	USD
At 2014-12-31	338,958	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	4	USD
At 2014-12-31	7	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 2015-09-30	309,834	USD
At 2014-12-31	311,977	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	3,516	USD
At 2014-12-31	65,132	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,067	USD	92
2015-01-01 to 2015-09-30	61,029	USD	273
2014-07-01 to 2014-09-30	-250,271	USD	92
2014-01-01 to 2014-09-30	-848,077	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
2015-01-01 to 2015-09-30	907	USD	273
2014-07-01 to 2014-09-30	2,677	USD	92
2014-01-01 to 2014-09-30	14,131	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-379	USD	273
2014-01-01 to 2014-09-30	-3,313	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
2015-07-01 to 2015-09-30	-7,148	USD	92
2015-01-01 to 2015-09-30	-21,268	USD	273
2014-07-01 to 2014-09-30	-6,802	USD	92
2014-01-01 to 2014-09-30	-23,421	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
2015-01-01 to 2015-09-30	6,950	USD	273
2014-01-01 to 2014-09-30	35,904	USD	273

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
2015-01-01 to 2015-09-30	-79,689	USD	273
2014-01-01 to 2014-09-30	60,561	USD	273

Inspect the source

Entity: Cornerworld Corp / CIK 0001338242
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: f461d26b669e50b977df30d29f21572371c193fa016f6ee3920c85748e457e32

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001338242.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"])))