iTalk Inc.: 10-K filed 2013-12-16

Name: iTalk Inc.: 10-K filed 2013-12-16
Creator: iTalk Inc.

What iTalk Inc. reported in its annual report filed 2013-12-16 (fiscal FY 2013): 31 published measures, 69 facts as tagged in accession 0001354488-13-006891.

This filing

Form: 10-K (annual report)
Filed: 2013-12-16
Fiscal period: fiscal FY 2013
Accession: 0001354488-13-006891 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 2013-08-31	570,603	USD
At 2012-08-31	1,578	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-08-31	-123,353	USD
At 2012-08-31	-50,957	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
2012-09-01 to 2013-08-31	-655,397	USD	365
2006-07-10 to 2013-08-31	-746,354	USD	2610
2011-09-01 to 2012-08-31	-26,656	USD	366
2010-09-01 to 2011-08-31	-11,809	USD	365
2009-09-01 to 2010-08-31	-13,956	USD	365
2008-09-01 to 2009-08-31	-15,396	USD	365
2007-09-01 to 2008-08-31	-11,689	USD	366
2006-09-01 to 2007-08-31	-10,885	USD	365
2006-07-10 to 2006-08-31	-566	USD	53

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
2012-09-01 to 2013-08-31	-428,227	USD	365
2006-07-10 to 2013-08-31	-513,614	USD	2610
2011-09-01 to 2012-08-31	-24,046	USD	366

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
2012-09-01 to 2013-08-31	795,910	USD	365
2006-07-10 to 2013-08-31	882,875	USD	2610
2011-09-01 to 2012-08-31	23,987	USD	366

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
2012-09-01 to 2013-08-31	-326,891	USD	365
2006-07-10 to 2013-08-31	-326,891	USD	2610

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
2012-09-01 to 2013-08-31	43,013,507	shares	365
2011-09-01 to 2012-08-31	42,500,000	shares	366

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
2012-09-01 to 2013-08-31	-0.02	USD/shares	365
2011-09-01 to 2012-08-31	0	USD/shares	366

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
2012-09-01 to 2013-08-31	-0.02	USD/shares	365
2011-09-01 to 2012-08-31	0	USD/shares	366

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 2013-08-31	109,464	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
2012-09-01 to 2013-08-31	13,131	USD	365
2006-07-10 to 2013-08-31	13,131	USD	2610

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
2012-09-01 to 2013-08-31	-637,409	USD	365
2006-07-10 to 2013-08-31	-728,366	USD	2610
2011-09-01 to 2012-08-31	-26,656	USD	366

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 2013-08-31	79,239	USD
At 2012-08-31	1,578	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 2013-08-31	693,956	USD
At 2012-08-31	52,535	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 2013-08-31	131,734	USD
At 2012-08-31	2,570	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-08-31	381,900	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
2012-09-01 to 2013-08-31	662,636	USD	365
2006-07-10 to 2013-08-31	753,593	USD	2610
2011-09-01 to 2012-08-31	26,656	USD	366

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
2012-09-01 to 2013-08-31	25,227	USD	365
2006-07-10 to 2013-08-31	25,227	USD	2610

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-09-01 to 2013-08-31	20,234	USD	365
2006-07-10 to 2013-08-31	20,234	USD	2610

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 2013-08-31	46,350,000	shares
At 2012-08-31	42,500,000	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 2013-08-31	579,151	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 2013-08-31	125,767	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 2013-08-31	-16,303	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 2013-08-31	381,900	USD

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 2013-08-31	0	USD
At 2012-08-31	0	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
2012-09-01 to 2013-08-31	-655,397	USD	365
2006-07-10 to 2013-08-31	-746,354	USD	2610
2011-09-01 to 2012-08-31	-26,656	USD	366

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
2012-09-01 to 2013-08-31	605,999	USD	365
2006-07-10 to 2013-08-31	696,956	USD	2610
2011-09-01 to 2012-08-31	26,656	USD	366

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
2012-09-01 to 2013-08-31	16,303	USD	365
2011-09-01 to 2012-08-31	0	USD	366

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
2012-09-01 to 2013-08-31	36,403	USD	365
2006-07-10 to 2013-08-31	36,403	USD	2610

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
2012-09-01 to 2013-08-31	374,982	USD	365
2006-07-10 to 2013-08-31	414,982	USD	2610

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
2012-09-01 to 2013-08-31	-39,225	USD	365
2006-07-10 to 2013-08-31	-39,225	USD	2610

Inspect the source

Entity: iTalk Inc. / CIK 0001373444
Captured: 2026-09-22 19:46 UTC
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.

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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"])))