COPsync, Inc.: 10-Q filed 2012-11-14

Name: COPsync, Inc.: 10-Q filed 2012-11-14
Creator: COPsync, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What COPsync, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 36 published measures, 101 facts as tagged in accession 0001185185-12-002512.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001185185-12-002512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COPsync, 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 2012-09-30	1,750,912	USD
At 2011-12-31	2,662,338	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	3,021,195	USD
At 2011-12-31	2,849,119	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-1,270,283	USD
At 2011-12-31	-186,781	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 2012-09-30	364,681	USD
At 2011-12-31	1,074,317	USD
At 2011-09-30	154,847	USD
At 2010-12-31	240,154	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
2012-07-01 to 2012-09-30	-1,151,882	USD	92
2012-01-01 to 2012-09-30	-3,153,744	USD	274
2011-07-01 to 2011-09-30	-485,240	USD	92
2011-01-01 to 2011-09-30	-1,737,424	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
2012-01-01 to 2012-09-30	-2,458,741	USD	274
2011-01-01 to 2011-09-30	-1,268,899	USD	273

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
2012-01-01 to 2012-09-30	10,171	USD	274
2011-01-01 to 2011-09-30	18,165	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
2012-07-01 to 2012-09-30	641,177	USD	92
2012-01-01 to 2012-09-30	2,091,752	USD	274
2011-07-01 to 2011-09-30	719,316	USD	92
2011-01-01 to 2011-09-30	1,696,080	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
2012-01-01 to 2012-09-30	1,759,276	USD	274
2011-01-01 to 2011-09-30	1,191,370	USD	273

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
2012-01-01 to 2012-09-30	-10,171	USD	274
2011-01-01 to 2011-09-30	-7,778	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 2012-09-30	-13,718,119	USD
At 2011-12-31	-10,504,531	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	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 2012-09-30	161,777	USD
At 2011-12-31	111,261	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
2012-01-01 to 2012-09-30	125,011	USD	274
2011-01-01 to 2011-09-30	120,084	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
2012-07-01 to 2012-09-30	-1,140,287	USD	92
2012-01-01 to 2012-09-30	-3,130,562	USD	274
2011-07-01 to 2011-09-30	-566,032	USD	92
2011-01-01 to 2011-09-30	-1,791,010	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 2012-09-30	607,079	USD
At 2011-12-31	1,241,661	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
2012-07-01 to 2012-09-30	6,579	USD	92
2012-01-01 to 2012-09-30	19,970	USD	274
2011-07-01 to 2011-09-30	4,499	USD	92
2011-01-01 to 2011-09-30	33,590	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 2012-09-30	1,711,551	USD
At 2011-12-31	1,646,929	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 2012-09-30	982,056	USD
At 2011-12-31	1,309,416	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 2012-09-30	209,083	USD
At 2011-12-31	106,919	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
2012-07-01 to 2012-09-30	1,394,160	USD	92
2012-01-01 to 2012-09-30	3,707,084	USD	274
2011-07-01 to 2011-09-30	715,234	USD	92
2011-01-01 to 2011-09-30	2,161,680	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
2012-07-01 to 2012-09-30	253,873	USD	92
2012-01-01 to 2012-09-30	576,522	USD	274
2011-07-01 to 2011-09-30	149,202	USD	92
2011-01-01 to 2011-09-30	370,670	USD	273

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
2012-07-01 to 2012-09-30	387,304	USD	92
2012-01-01 to 2012-09-30	1,515,230	USD	274
2011-07-01 to 2011-09-30	570,114	USD	92
2011-01-01 to 2011-09-30	1,325,410	USD	273

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
2012-07-01 to 2012-09-30	656,337	USD	92
2012-01-01 to 2012-09-30	1,603,280	USD	274
2011-07-01 to 2011-09-30	149,311	USD	92
2011-01-01 to 2011-09-30	474,396	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 2012-09-30	165,152,977	shares
At 2011-12-31	148,251,688	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 2012-09-30	11,862,314	USD
At 2011-12-31	9,886,601	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 2012-09-30	113,553	USD
At 2011-12-31	119,989	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 2012-09-30	258,309	USD
At 2011-12-31	194,530	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 2012-09-30	96,532	USD
At 2011-12-31	83,269	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 2012-09-30	33,315	USD
At 2011-12-31	60,425	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-1,178,348	USD	92
2012-01-01 to 2012-09-30	-3,232,566	USD	274
2011-07-01 to 2011-09-30	-511,706	USD	92
2011-01-01 to 2011-09-30	-1,892,952	USD	273

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
2012-07-01 to 2012-09-30	407,486	USD	92
2012-01-01 to 2012-09-30	1,027,787	USD	274
2011-07-01 to 2011-09-30	323,486	USD	92
2011-01-01 to 2011-09-30	1,031,225	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
2012-01-01 to 2012-09-30	355,123	USD	274
2011-01-01 to 2011-09-30	133,521	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
2012-07-01 to 2012-09-30	-11,595	USD	92
2012-01-01 to 2012-09-30	-23,182	USD	274
2011-07-01 to 2011-09-30	80,792	USD	92
2011-01-01 to 2011-09-30	53,586	USD	273

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
2012-07-01 to 2012-09-30	438,000	USD	92
2012-01-01 to 2012-09-30	212,685	USD	274
2011-01-01 to 2012-09-30	225,685	USD	639
2012-04-01 to 2012-06-30	1,135,000	USD	91
2011-01-01 to 2011-09-30	145,000	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
2012-01-01 to 2012-09-30	102,164	USD	274
2011-01-01 to 2011-09-30	26,299	USD	273

Inspect the source

Entity: COPsync, Inc. / CIK 0001383154
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 4b96c9680f6b861f6f9bffad4bda26cecd3d6b9f9090da08de8fff3d10f8b923

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with urlopen("https://canlicapital.com/company-data/0001383154.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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