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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 Q3 2012): 32 published measures, 120 facts as tagged in accession 0001513162-13-000752.

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 Q3 2012
Accession
0001513162-13-000752 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.

PeriodValueUnitDays
At 2012-09-301,004,510USD
At 2011-12-311,294,358USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-10,585,325USD
At 2012-06-30-10,381,923USD
At 2012-03-31-11,915,702USD
At 2011-12-31-10,147,338USD
At 2011-09-30143,967USD
At 2011-06-30-799,850USD
At 2011-03-31-564,433USD
At 2010-12-31-389,688USD
At 2010-09-30-204,519USD
At 2010-06-30-88,639USD
At 2010-03-31-5,971USD
At 2009-12-31-23,653USD

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 2012-09-3051,789USD
At 2011-12-31371,393USD
At 2011-09-301,058,318USD
At 2010-12-31113,511USD

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
2012-07-01 to 2012-09-30-856,619USD92
2012-01-01 to 2012-09-30-3,622,184USD274
2009-09-11 to 2012-09-30-16,154,504USD1116
2012-04-01 to 2012-06-30-979,769USD91
2012-01-01 to 2012-03-31-1,785,795USD91
2011-10-01 to 2011-12-31-11,088,163USD92
2011-07-01 to 2011-09-30-621,271USD92
2011-01-01 to 2011-09-30-1,031,468USD273
2011-04-01 to 2011-06-30-235,432USD91
2011-01-01 to 2011-03-31-174,767USD90
2010-10-01 to 2010-12-31-185,191USD92
2010-07-01 to 2010-09-30-115,880USD92
2010-04-01 to 2010-06-30-82,668USD91
2010-01-01 to 2010-03-31-5,296USD90
2009-09-12 to 2009-12-31-23,653USD111

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,368,170USD274
2009-09-11 to 2012-09-30-3,100,645USD1116
2011-01-01 to 2011-09-30-1,062,295USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-309,547USD92
2012-01-01 to 2012-09-3010,307USD274
2009-09-11 to 2012-09-3061,934USD1116
2011-07-01 to 2011-09-301,665USD92
2011-01-01 to 2011-09-307,701USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-301,264,883USD274
2009-09-11 to 2012-09-304,235,267USD1116
2011-01-01 to 2011-09-302,268,436USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-216,317USD274
2009-09-11 to 2012-09-30-1,082,833USD1116
2011-01-01 to 2011-09-30-261,334USD273

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.

PeriodValueUnitDays
At 2012-09-3017,817USD
At 2011-12-3121,384USD

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
2012-07-01 to 2012-09-30-991,227USD92
2012-01-01 to 2012-09-30-5,163,668USD274
2009-09-11 to 2012-09-30-7,337,022USD1116
2011-07-01 to 2011-09-30-600,526USD92
2011-01-01 to 2011-09-30-971,330USD273

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 2012-09-30120,409USD
At 2011-12-31458,100USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3015,185USD92
2012-01-01 to 2012-09-30599,694USD274
2009-09-11 to 2012-09-30673,942USD1116
2011-07-01 to 2011-09-3020,745USD92
2011-01-01 to 2011-09-3060,138USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3010,924,974USD
At 2011-12-3111,441,696USD

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 2012-09-30284,179USD
At 2011-12-3168,162USD

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.

PeriodValueUnitDays
At 2012-09-30866,284USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3044,369USD
At 2011-12-3151,900USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-200,000USD274
2009-09-11 to 2012-09-30-2,969,214USD1116
2011-01-01 to 2011-09-30-1,543,399USD273

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
2012-07-01 to 2012-09-30992,057USD92
2012-01-01 to 2012-09-305,019,742USD274
2009-09-11 to 2012-09-307,133,212USD1116
2011-07-01 to 2011-09-30543,233USD92
2011-01-01 to 2011-09-30907,938USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30830USD92
2012-01-01 to 2012-09-30-143,926USD274
2009-09-11 to 2012-09-30-203,810USD1116
2011-07-01 to 2011-09-30-57,293USD92
2011-01-01 to 2011-09-30-63,392USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,717USD92
2012-01-01 to 2012-09-30154,233USD274
2009-09-11 to 2012-09-30265,744USD1116
2011-07-01 to 2011-09-3058,958USD92
2011-01-01 to 2011-09-3071,093USD273

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 2012-09-30125,135,112shares
At 2011-12-31126,845,641shares

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 2012-09-307,831,775USD
At 2011-12-313,954,102USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3023,781USD
At 2011-12-3123,781USD

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.

PeriodValueUnitDays
At 2012-09-305,964USD
At 2011-12-312,397USD

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 2012-09-30107,821USD
At 2011-12-3196,962USD

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
2012-07-01 to 2012-09-30814,283USD92
2012-01-01 to 2012-09-304,297,141USD274
2009-09-11 to 2012-09-305,407,225USD1116
2011-07-01 to 2011-09-30357,571USD92
2011-01-01 to 2011-09-30568,229USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,189USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-3057,170USD92
2012-01-01 to 2012-09-30168,474USD274
2009-09-11 to 2012-09-30304,198USD1116
2011-07-01 to 2011-09-3032,599USD92
2011-01-01 to 2011-09-3084,319USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3054,152USD92
2011-07-01 to 2011-09-3032,107USD92

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30134,608USD92
2012-01-01 to 2012-09-301,541,484USD274
2009-09-11 to 2012-09-30-8,817,482USD1116
2011-07-01 to 2011-09-30-20,745USD92
2011-01-01 to 2011-09-30-60,138USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-7,532USD274
2009-09-11 to 2012-09-3044,368USD1116
2011-01-01 to 2011-09-3035,200USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30216,017USD274
2009-09-11 to 2012-09-30284,179USD1116
2011-01-01 to 2011-09-3022,188USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))