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VELATEL GLOBAL COMMUNICATIONS, INC.: 10-Q/A filed 2013-11-26

What VELATEL GLOBAL COMMUNICATIONS, INC. reported in its quarterly report amendment filed 2013-11-26 (fiscal Q3 2013): 37 published measures, 102 facts as tagged in accession 0001019687-13-004639.

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
2013-11-26
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-004639 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.

PeriodValueUnitDays
At 2013-09-302,565,998USD
At 2012-12-317,366,359USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3051,686,205USD
At 2012-12-3143,933,227USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-48,008,970USD
At 2012-12-31-35,290,577USD

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.

PeriodValueUnitDays
At 2013-09-301,077,560USD
At 2012-12-31207,903USD
At 2012-09-30280,032USD
At 2011-12-31183,457USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30663,929USD92
2013-01-01 to 2013-09-30-15,108,189USD273
2012-07-01 to 2012-09-30-3,998,410USD92
2012-01-01 to 2012-09-30-9,476,664USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-791,982USD273
2012-01-01 to 2012-09-304,673,480USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-3074,126USD273
2012-01-01 to 2012-09-307,122,626USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30462,880USD92
2013-01-01 to 2013-09-301,031,134USD273
2012-07-01 to 2012-09-30214,486USD92
2012-01-01 to 2012-09-30438,840USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,046,974USD273
2012-01-01 to 2012-09-302,551,556USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-386,527USD273
2012-01-01 to 2012-09-30-7,128,461USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-322,620,767USD
At 2012-12-31-298,347,524USD

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.

PeriodValueUnitDays
At 2013-09-30268,991USD
At 2012-12-31406,387USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,516,183USD92
2013-01-01 to 2013-09-30-11,867,875USD273
2012-07-01 to 2012-09-30-3,715,293USD92
2012-01-01 to 2012-09-30-9,472,483USD274

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.

PeriodValueUnitDays
At 2013-09-301,438,156USD
At 2012-12-315,501,168USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30676,604USD92
2013-01-01 to 2013-09-301,517,408USD273
2012-07-01 to 2012-09-30243,099USD92
2012-01-01 to 2012-09-301,151,705USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3048,241,510USD
At 2012-12-3140,471,235USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-30227,534USD
At 2012-12-31197,349USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,917,818USD92
2013-01-01 to 2013-09-3012,770,537USD273
2012-07-01 to 2012-09-303,893,236USD92
2012-01-01 to 2012-09-309,834,247USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-310USD

Gross profit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30401,635USD92
2013-01-01 to 2013-09-30902,662USD273
2012-07-01 to 2012-09-30177,943USD92
2012-01-01 to 2012-09-30361,764USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3061,245USD92
2013-01-01 to 2013-09-30128,472USD273
2012-07-01 to 2012-09-3036,543USD92
2012-01-01 to 2012-09-3077,076USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,842,284USD92
2013-01-01 to 2013-09-306,173,062USD273
2012-07-01 to 2012-09-302,685,590USD92
2012-01-01 to 2012-09-308,651,572USD274

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.

PeriodValueUnitDays
At 2013-09-30657,160,092shares
At 2012-12-31105,153,206shares

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.

PeriodValueUnitDays
At 2013-09-30274,176,852USD
At 2012-12-31263,199,856USD

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.

PeriodValueUnitDays
At 2013-09-30-43,551USD
At 2012-12-31-69,398USD

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.

PeriodValueUnitDays
At 2013-09-30-49,120,207USD
At 2012-12-31-36,566,868USD

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.

PeriodValueUnitDays
At 2013-09-303,395,414USD
At 2012-12-313,450,122USD

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.

PeriodValueUnitDays
At 2013-09-30916,150USD
At 2012-12-31692,393USD

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.

PeriodValueUnitDays
At 2013-09-30819,952USD
At 2012-12-31819,150USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30357,367USD92
2013-01-01 to 2013-09-30-15,273,243USD273
2012-07-01 to 2012-09-30-4,028,887USD92
2012-01-01 to 2012-09-30-9,469,601USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30241,706USD92
2013-01-01 to 2013-09-30-15,247,396USD273
2012-07-01 to 2012-09-30-4,028,887USD92
2012-01-01 to 2012-09-30-9,469,601USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-3075,534USD92
2013-01-01 to 2013-09-30210,375USD273
2012-07-01 to 2012-09-30197,646USD92
2012-01-01 to 2012-09-30172,675USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-112,107USD92
2013-01-01 to 2013-09-30451,045USD273
2012-07-01 to 2012-09-30-63,363USD92
2012-01-01 to 2012-09-30-63,342USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,329,749USD92
2013-01-01 to 2013-09-30-8,987,389USD273
2012-07-01 to 2012-09-30-451,890USD92
2012-01-01 to 2012-09-30498,563USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-307,998USD273
2012-01-01 to 2012-09-3010,280USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30205,246USD273
2012-01-01 to 2012-09-30-1,249,627USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30-471,024USD274

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"])))