IGEN NETWORKS CORPORATION: 10-Q filed 2014-08-19
What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 35 published measures, 94 facts as tagged in accession 0001185185-14-002254.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001185185-14-002254 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,382,964 | USD | |
| At 2013-12-31 | 584,347 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 556,610 | USD | |
| At 2013-12-31 | 345,110 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 826,354 | USD | |
| At 2013-12-31 | 239,237 | USD | |
| At 2012-12-31 | 323,392 | 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 2014-06-30 | 67,692 | USD | |
| At 2013-12-31 | 11,684 | USD | |
| At 2013-06-30 | 49,295 | USD | |
| At 2012-12-31 | 35,878 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -95,486 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -179,194 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -593,902 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -182,092 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -370,482 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -203,930 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -175,191 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 358 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 196,697 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 217,557 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,194 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 64,767 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 217,500 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 190,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 42,672 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -358 | USD | 181 |
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 2014-06-30 | -5,493,393 | USD | |
| At 2013-12-31 | -5,314,199 | USD |
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 2014-06-30 | 46,718 | USD | |
| At 2013-12-31 | 3,632 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,095 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,095 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 30,250 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 126,475 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -101,483 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -169,931 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -168,175 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -356,565 | USD | 181 |
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 2014-06-30 | 457,448 | USD | |
| At 2013-12-31 | 189,377 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,734 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,576 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,800 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,800 | USD | 181 |
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 2014-06-30 | 456,410 | USD | |
| At 2013-12-31 | 163,762 | 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 2014-06-30 | 322,728 | USD | |
| At 2013-12-31 | 144,491 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 505,508 | USD | |
| At 2013-12-31 | 0 | 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 2014-06-30 | 333,265 | USD | |
| At 2013-12-31 | 167,722 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 199,793 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 289,101 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 211,369 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 421,332 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,318 | USD | |
| At 2013-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 98,310 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 119,170 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,194 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 64,767 | USD | 181 |
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 2014-06-30 | 23,838,090 | shares | |
| At 2013-12-31 | 18,771,669 | 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 2014-06-30 | 6,298,739 | USD | |
| At 2013-12-31 | 5,537,261 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,830 | USD | |
| At 2013-12-31 | -2,596 | 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 2014-06-30 | 66,556 | 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 2014-06-30 | 19,838 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,947 | USD | |
| At 2013-12-31 | 19,271 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -95,486 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -179,194 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -182,092 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -370,482 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -93,788 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -179,428 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -187,825 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -377,748 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 29,216 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,318 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 54,078 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 103,845 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,518 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,931 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 866 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,695 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 47,816 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 21,350 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,006 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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
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