BLUE CALYPSO, INC.: 10-Q/A filed 2013-10-09

Name: BLUE CALYPSO, INC.: 10-Q/A filed 2013-10-09
Creator: BLUE CALYPSO, INC.
License: https://creativecommons.org/licenses/by/4.0/

What BLUE CALYPSO, INC. reported in its quarterly report amendment filed 2013-10-09 (fiscal Q1 2012): 34 published measures, 99 facts as tagged in accession 0001513162-13-000750.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-10-09
Fiscal period: fiscal Q1 2012
Accession: 0001513162-13-000750 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 2012-03-31	1,036,390	USD
At 2011-12-31	1,294,358	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	12,952,092	USD
At 2011-12-31	11,441,696	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	-11,915,702	USD
At 2011-12-31	-10,147,338	USD
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	-204,519	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
At 2012-03-31	21,155	USD
At 2011-12-31	371,393	USD
At 2011-03-31	68,162	USD
At 2010-12-31	113,511	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
2012-01-01 to 2012-03-31	-1,785,795	USD	91
2009-09-11 to 2012-03-31	-14,318,115	USD	933
2011-10-01 to 2011-12-31	-11,088,163	USD	92
2011-07-01 to 2011-09-30	-621,271	USD	92
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	-185,191	USD	92
2010-07-01 to 2010-09-30	-115,880	USD	92
2010-04-01 to 2010-06-30	-82,668	USD	91
2010-01-01 to 2010-03-31	-5,296	USD	90
2009-09-12 to 2009-12-31	-23,653	USD	111

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 2012-03-31	-718,258	USD	91
2009-09-11 to 2012-03-31	-2,450,733	USD	933
2011-01-01 to 2011-03-31	-92,692	USD	90

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	584	USD	91
2009-09-11 to 2012-03-31	52,211	USD	933
2011-01-01 to 2011-03-31	4,758	USD	90

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 2012-03-31	544,993	USD	91
2009-09-11 to 2012-03-31	3,515,377	USD	933
2011-01-01 to 2011-03-31	100,022	USD	90

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 2012-03-31	-176,973	USD	91
2009-09-11 to 2012-03-31	-1,043,489	USD	933
2011-01-01 to 2011-03-31	-52,679	USD	90

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 2012-03-31	20,195	USD
At 2011-12-31	21,384	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 2012-03-31	763,480	USD	91
2009-09-11 to 2012-03-31	768,948	USD	933
2011-01-01 to 2011-03-31	0	USD	90

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
2012-01-01 to 2012-03-31	-1,353,515	USD	91
2009-09-11 to 2012-03-31	-3,526,870	USD	933
2011-01-01 to 2011-03-31	-161,714	USD	90

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 2012-03-31	78,501	USD
At 2011-12-31	458,100	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
2012-01-01 to 2012-03-31	5,700	USD	91
2009-09-11 to 2012-03-31	79,948	USD	933
2011-01-01 to 2011-03-31	13,053	USD	90

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 2012-03-31	12,607,099	USD
At 2011-12-31	11,441,696	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 2012-03-31	114,163	USD
At 2011-12-31	68,162	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 2012-03-31	937,694	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 2012-03-31	18,700	USD
At 2011-12-31	51,901	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-200,000	USD	91
2009-09-11 to 2012-03-31	-2,969,214	USD	933

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
2012-01-01 to 2012-03-31	1,261,392	USD	91
2009-09-11 to 2012-03-31	3,374,863	USD	933
2011-01-01 to 2011-03-31	166,400	USD	90

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
2012-01-01 to 2012-03-31	-92,123	USD	91
2009-09-11 to 2012-03-31	-152,007	USD	933
2011-01-01 to 2011-03-31	4,686	USD	90

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
2012-01-01 to 2012-03-31	92,707	USD	91
2009-09-11 to 2012-03-31	204,218	USD	933
2011-01-01 to 2011-03-31	72	USD	90

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 2012-03-31	127,045,641	shares
At 2011-12-31	126,845,641	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 2012-03-31	3,208,052	USD
At 2011-12-31	3,954,102	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 2012-03-31	23,781	USD
At 2011-12-31	23,781	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 2012-03-31	3,586	USD
At 2011-12-31	2,397	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 2012-03-31	43,715	USD
At 2011-12-31	96,962	USD

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
2012-01-01 to 2012-03-31	962,626	USD	91
2009-09-11 to 2012-03-31	2,072,710	USD	933
2011-01-01 to 2011-03-31	68,713	USD	90

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
2012-01-01 to 2012-03-31	1,189	USD	91

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 2012-03-31	55,341	USD	91
2009-09-11 to 2012-03-31	185,599	USD	933
2011-01-01 to 2011-03-31	257	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	54,152	USD	91
2011-01-01 to 2011-03-31	23,999	USD	90

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
2012-01-01 to 2012-03-31	-432,280	USD	91
2009-09-11 to 2012-03-31	-10,791,245	USD	933
2011-01-01 to 2011-03-31	-13,053	USD	90

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 2012-03-31	-33,201	USD	91
2009-09-11 to 2012-03-31	18,700	USD	933

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
2012-01-01 to 2012-03-31	46,001	USD	91
2009-09-11 to 2012-03-31	114,163	USD	933
2011-01-01 to 2011-03-31	27,002	USD	90

Inspect the source

Entity: BLUE CALYPSO, INC. / CIK 0001399587
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 80bc3f6b8b13c8171f724185811833067247c44731299f00e52fd3ad204099fd

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with urlopen("https://canlicapital.com/company-data/0001399587.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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