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IGEN NETWORKS CORPORATION: 10-Q filed 2011-08-18

What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2011-08-18 (fiscal Q2 2011): 21 published measures, 76 facts as tagged in accession 0001185185-11-001386.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-18
Fiscal period
fiscal Q2 2011
Accession
0001185185-11-001386 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 IGEN NETWORKS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-301,772,780USD
At 2010-12-311,767,746USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30757,054USD
At 2010-12-31675,332USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-301,015,726USD
At 2010-12-311,092,414USD
At 2009-12-31-355,341USD
At 2008-12-31-32,764USD
At 2007-12-3113,650USD
At 2006-12-3159,762USD

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 2011-06-305,780USD
At 2010-12-31746USD
At 2010-06-305,955USD
At 2009-12-3133USD

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
2011-04-01 to 2011-06-30-29,237USD91
2011-01-01 to 2011-06-30-76,688USD181
2006-11-14 to 2011-06-30-3,476,480USD1690
2010-01-01 to 2010-12-31-2,983,401USD365
2010-04-01 to 2010-06-30-1,391,776USD91
2010-01-01 to 2010-06-30-1,555,517USD181
2009-01-01 to 2009-12-31-322,577USD365
2008-01-01 to 2008-12-31-46,414USD366
2007-01-01 to 2007-12-31-46,112USD365
2006-01-01 to 2006-12-31-1,288USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-29,054USD181
2006-11-14 to 2011-06-30-269,358USD1690
2010-01-01 to 2010-06-30-154,078USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2006-11-14 to 2011-06-300USD1690
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3034,088USD181
2006-11-14 to 2011-06-30742,138USD1690
2010-01-01 to 2010-06-30210,000USD181

Investing cash flow

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

PeriodValueUnitDays
2006-11-14 to 2011-06-30-467,000USD1690
2010-01-01 to 2010-06-30-50,000USD181

Income tax expense or benefit

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2006-11-14 to 2011-06-300USD1690
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2006-11-14 to 2011-06-30716,656USD1690
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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
2011-04-01 to 2011-06-30-30,573USD91
2011-01-01 to 2011-06-30-78,024USD181
2006-11-14 to 2011-06-30-3,457,816USD1690
2010-04-01 to 2010-06-30-1,391,776USD91
2010-01-01 to 2010-06-30-1,555,517USD181

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 2011-06-305,780USD
At 2010-12-31746USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-30234,696USD
At 2010-12-31173,378USD

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
2011-04-01 to 2011-06-3030,573USD91
2011-01-01 to 2011-06-3078,024USD181
2006-11-14 to 2011-06-303,457,816USD1690
2010-04-01 to 2010-06-301,391,776USD91
2010-01-01 to 2010-06-301,555,517USD181

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 2011-06-3011,436,427shares
At 2010-12-3111,436,427shares

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 2011-06-304,480,770USD
At 2010-12-314,480,770USD

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 2011-06-301,767,000USD
At 2010-12-311,767,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-301,500USD
At 2010-12-3110,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3097USD91
2011-01-01 to 2011-06-30146USD181
2006-11-14 to 2011-06-3044,713USD1690
2010-04-01 to 2010-06-3010,635USD91
2010-01-01 to 2010-06-3013,395USD181

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.

PeriodValueUnitDays
2006-11-14 to 2011-06-30421,050USD1690
2010-01-01 to 2010-06-30210,000USD181

Inspect the source

Entity
IGEN NETWORKS CORPORATION / CIK 0001393540
Captured
SEC response SHA-256
91e744707ac5ee2ed62f62975421aba3e9658a23edb042026fcea4c3e5958b01

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393540.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"])))