VELATEL GLOBAL COMMUNICATIONS, INC.: 10-Q/A filed 2013-08-22
What VELATEL GLOBAL COMMUNICATIONS, INC. reported in its quarterly report amendment filed 2013-08-22 (fiscal Q2 2013): 38 published measures, 105 facts as tagged in accession 0001019687-13-003298.
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
- 2013-08-22
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-003298 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 VELATEL GLOBAL COMMUNICATIONS, 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 2013-06-30 | 6,745,099 | USD | |
| At 2012-12-31 | 7,366,359 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 59,817,056 | USD | |
| At 2012-12-31 | 43,933,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -51,654,158 | USD | |
| At 2012-12-31 | -35,290,577 | 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 2013-06-30 | 84,623 | USD | |
| At 2012-12-31 | 207,903 | USD | |
| At 2012-06-30 | 451,711 | USD | |
| At 2011-12-31 | 183,457 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -8,882,502 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,772,118 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,605,693 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,478,254 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -422,306 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,137,140 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 62,593 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 92,017 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 511,698 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 899,554 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 740,945 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 740,945 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,932,870 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,503,246 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,633,766 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,097,852 | 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 2013-06-30 | -322,978,134 | USD | |
| At 2012-12-31 | -298,347,524 | 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 2013-06-30 | 279,147 | USD | |
| At 2012-12-31 | 409,170 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -7,290,979 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,540,564 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,508,135 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,581,979 | USD | 182 |
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 2013-06-30 | 5,605,478 | USD | |
| At 2012-12-31 | 5,498,385 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 533,994 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 840,845 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 253,077 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 908,606 | USD | 182 |
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 2013-06-30 | 56,491,497 | USD | |
| At 2012-12-31 | 40,471,235 | 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 2013-06-30 | 522,164 | USD | |
| At 2012-12-31 | 446,463 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,623,907 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,069,994 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,937,631 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,011,475 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,392 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 332,928 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 529,430 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 429,496 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 429,496 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 178,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 370,124 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 311,449 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 311,449 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,172,526 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,548,053 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,835,592 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,767,636 | USD | 182 |
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 2013-06-30 | 268,295,333 | shares | |
| At 2012-12-31 | 105,153,206 | 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 2013-06-30 | 271,302,911 | USD | |
| At 2012-12-31 | 263,199,856 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -68,566 | USD | |
| At 2012-12-31 | -69,398 | 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 2013-06-30 | -53,071,957 | USD | |
| At 2012-12-31 | -36,566,868 | 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 2013-06-30 | 3,301,222 | USD | |
| At 2012-12-31 | 3,450,122 | 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 2013-06-30 | 894,461 | USD | |
| At 2012-12-31 | 692,393 | 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 2013-06-30 | 819,008 | USD | |
| At 2012-12-31 | 819,150 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -8,847,993 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,630,610 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,586,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,440,714 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -8,850,876 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,629,778 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,586,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,440,714 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 64,281 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 134,841 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 102,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 243,839 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,085 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,485 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,085 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,170 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 379,205 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 513,163 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,730 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,872,316 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,708,023 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -608,556 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 950,453 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,998 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,069 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -241,854 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -335,793 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,392 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -354,318 | USD | 182 |
Inspect the source
- Entity
- VELATEL GLOBAL COMMUNICATIONS, INC. / CIK 0001357531
- Captured
- SEC response SHA-256
ac5d4e45a4a3da9cc433762c13ed232132be38790745dc88a6b31d9104021c94
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001357531.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"])))