BLUE CALYPSO, INC.: 10-Q/A filed 2013-10-09
What BLUE CALYPSO, INC. reported in its quarterly report amendment filed 2013-10-09 (fiscal Q2 2012): 33 published measures, 115 facts as tagged in accession 0001513162-13-000751.
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 Q2 2012
- Accession
- 0001513162-13-000751 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 2012-06-30 | 1,164,550 | 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 2012-06-30 | 11,546,473 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | -10,381,923 | USD | |
| 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 91,826 | USD | |
| At 2011-12-31 | 371,393 | USD | |
| At 2011-06-30 | 253,522 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -979,769 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,765,564 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -15,297,885 | USD | 1024 |
| 2012-01-01 to 2012-03-31 | -1,785,795 | USD | 91 |
| 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 2011-06-30 | -410,198 | USD | 181 |
| 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 |
| 2009-09-11 to 2009-12-31 | -23,653 | USD | 112 |
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 2012-06-30 | -1,004,203 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -2,736,678 | USD | 1024 |
| 2011-01-01 to 2011-06-30 | -432,591 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 176 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 760 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 52,387 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | 1,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,036 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 916,778 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 3,887,162 | USD | 1024 |
| 2011-01-01 to 2011-06-30 | 700,037 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -192,142 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -1,058,658 | USD | 1024 |
| 2011-01-01 to 2011-06-30 | -127,435 | USD | 181 |
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 2012-06-30 | 19,006 | 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 2012-06-30 | 3,090,506 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 3,095,974 | USD | 1024 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,818,925 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,172,440 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -6,345,795 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | -209,091 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -370,805 | 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 2012-06-30 | 247,454 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 578,809 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 584,509 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 658,757 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | 26,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,393 | 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 2012-06-30 | 10,896,218 | 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 2012-06-30 | 209,948 | 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 2012-06-30 | 898,090 | 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 2012-06-30 | 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 2012-06-30 | -200,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,766,292 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,027,684 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 6,141,155 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | 198,305 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 364,705 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -52,633 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -144,756 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -204,640 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | -10,786 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,100 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,809 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 145,516 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 257,027 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | 12,064 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,136 | 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 2012-06-30 | 125,054,907 | shares | |
| At 2011-12-31 | 126,845,641 | shares |
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 2012-06-30 | 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 2012-06-30 | 4,775 | 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 2012-06-30 | 72,980 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,520,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,482,858 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 4,592,942 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | 116,050 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 184,763 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 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 2012-06-30 | 111,303 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 241,561 | USD | 1024 |
| 2011-01-01 to 2011-06-30 | 641 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,152 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 23,999 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,839,156 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,406,876 | USD | 182 |
| 2009-09-11 to 2012-06-30 | -8,952,090 | USD | 1024 |
| 2011-04-01 to 2011-06-30 | -26,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -39,393 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -33,201 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 18,700 | USD | 1024 |
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 2012-06-30 | 141,786 | USD | 182 |
| 2009-09-11 to 2012-06-30 | 209,948 | USD | 1024 |
| 2011-01-01 to 2011-06-30 | -48,816 | USD | 181 |
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
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))