BLUE CALYPSO, INC.: 10-Q filed 2011-11-14
What BLUE CALYPSO, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 98 facts as tagged in accession 0001104659-11-063851.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-063851 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 BLUE CALYPSO, 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 2011-09-30 | 1,882,871 | USD | |
| At 2010-12-31 | 569,133 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,738,904 | USD | |
| At 2010-12-31 | 958,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 143,967 | USD | |
| At 2011-06-30 | -799,850 | USD | |
| At 2011-03-31 | -564,433 | USD | |
| At 2010-12-31 | -389,688 | USD | |
| At 2010-09-30 | -204,518 | USD | |
| At 2010-06-30 | -88,639 | USD | |
| At 2010-03-31 | -5,971 | USD | |
| At 2009-12-31 | -23,653 | 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 2011-09-30 | 1,058,316 | USD | |
| At 2011-06-30 | 253,521 | USD | |
| At 2010-12-31 | 113,511 | USD | |
| At 2010-09-30 | 154,026 | USD | |
| At 2010-06-30 | 165,818 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,701 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 7,738 | USD | 750 |
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 2011-09-30 | -1,444,158 | USD | |
| At 2010-12-31 | -412,688 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 89,467,286 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 79,104,729 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 70,755,828 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 49,886,501 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 89,467,286 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 79,104,729 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 70,755,828 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 49,886,501 | shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2011-09-30 | 11,264 | USD | |
| At 2010-12-31 | 4,224 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -600,525 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -971,331 | USD | 273 |
| 2009-09-11 to 2011-09-30 | -1,367,203 | USD | 750 |
| 2010-07-01 to 2010-09-30 | -115,895 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -203,859 | 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 2011-09-30 | 1,209,975 | USD | |
| At 2010-12-31 | 124,330 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 60,139 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 76,970 | USD | 750 |
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 2011-09-30 | 238,904 | USD | |
| At 2010-12-31 | 183,821 | 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 2011-09-30 | 39,381 | USD | |
| At 2010-12-31 | 15,663 | 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 2011-09-30 | 35,200 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 543,232 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 907,938 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 1,303,847 | USD | 750 |
| 2010-07-01 to 2010-09-30 | 115,895 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 203,859 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -57,293 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -63,393 | USD | 273 |
| 2009-09-11 to 2011-09-30 | -63,356 | USD | 750 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 58,958 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,094 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 71,094 | USD | 750 |
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 2011-09-30 | 125,295,526 | shares | |
| At 2010-12-31 | 72,185,591 | shares |
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 2011-09-30 | 1,274 | 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 2011-09-30 | 6,508 | USD | |
| At 2010-12-31 | 55,780 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -621,271 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,031,470 | USD | 273 |
| 2009-09-11 to 2011-09-30 | -1,444,158 | USD | 750 |
| 2011-04-01 to 2011-06-30 | -235,432 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -174,767 | USD | 90 |
| 2010-10-01 to 2010-12-31 | -185,192 | USD | 92 |
| 2010-07-01 to 2010-09-30 | -115,880 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -203,844 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -82,668 | USD | 91 |
| 2010-01-01 to 2010-03-31 | -5,296 | USD | 90 |
| 2009-09-11 to 2009-12-31 | -23,653 | USD | 112 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 296,354 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 412,181 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 628,840 | USD | 750 |
| 2010-07-01 to 2010-09-30 | 73,495 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 159,291 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 32,599 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 84,292 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 96,371 | USD | 750 |
| 2010-01-01 to 2010-09-30 | 23 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -20,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -60,139 | USD | 273 |
| 2009-09-11 to 2011-09-30 | -76,955 | USD | 750 |
| 2010-07-01 to 2010-09-30 | 15 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 35,200 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,200 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 35,200 | USD | 750 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,718 | USD | 273 |
| 2009-09-11 to 2011-09-30 | 39,381 | USD | 750 |
| 2010-07-01 to 2010-09-30 | 91,619 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 169,330 | USD | 273 |
Inspect the source
- Entity
- BLUE CALYPSO, INC. / CIK 0001399587
- Captured
- SEC response SHA-256
80bc3f6b8b13c8171f724185811833067247c44731299f00e52fd3ad204099fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001399587.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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