iTalk Inc.: 10-K filed 2012-11-29
What iTalk Inc. reported in its annual report filed 2012-11-29 (fiscal FY 2012): 20 published measures, 58 facts as tagged in accession 0001165527-12-001252.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-11-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001165527-12-001252 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 iTalk 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 2012-08-31 | 1,578 | USD | |
| At 2011-08-31 | 1,637 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | -50,957 | USD | |
| At 2011-08-31 | -24,301 | USD | |
| At 2010-08-31 | -12,492 | USD | |
| At 2009-08-31 | 1,465 | USD | |
| At 2008-08-31 | 16,861 | USD | |
| At 2007-08-31 | 28,550 | USD | |
| At 2006-08-31 | 4,435 | USD | |
| At 2006-07-09 | 0 | 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 2012-08-31 | 1,578 | USD | |
| At 2011-08-31 | 1,637 | USD | |
| At 2010-08-31 | 1,888 | USD | |
| At 2006-07-09 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -26,656 | USD | 366 |
| 2006-07-10 to 2012-08-31 | -90,957 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | -11,809 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -24,046 | USD | 366 |
| 2006-07-10 to 2012-08-31 | -85,387 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | -11,199 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 0 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 0 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 23,987 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 86,965 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 10,948 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 0 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 0 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1,700,000 | shares | 366 |
| 2010-09-01 to 2011-08-31 | 1,700,000 | shares | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -0.02 | USD/shares | 366 |
| 2010-09-01 to 2011-08-31 | -0.01 | USD/shares | 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 2012-08-31 | 1,578 | USD | |
| At 2011-08-31 | 1,637 | USD |
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 2012-08-31 | 52,535 | USD | |
| At 2011-08-31 | 25,938 | 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 2012-08-31 | 2,570 | USD | |
| At 2011-08-31 | 1,160 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 26,656 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 90,957 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 11,809 | USD | 365 |
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 2012-08-31 | 1,700,000 | shares | |
| At 2011-08-31 | 1,700,000 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 0 | USD | |
| At 2011-08-31 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 17,456 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 38,907 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 2,609 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 0 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 0 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 0 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 0 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 1,700 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1,410 | USD | 366 |
| 2006-07-10 to 2012-08-31 | 2,570 | USD | 2245 |
| 2010-09-01 to 2011-08-31 | -590 | USD | 365 |
Inspect the source
- Entity
- iTalk Inc. / CIK 0001373444
- Captured
- SEC response SHA-256
58425bb779fcd0990f439417e685db59e92e737d0b0539a671ad5d4debbb9a74
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/0001373444.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"])))