iCoreConnect Inc.: 10-Q filed 2012-03-09
What iCoreConnect Inc. reported in its quarterly report filed 2012-03-09 (fiscal Q2 2012): 24 published measures, 64 facts as tagged in accession 0001185185-12-000356.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-000356 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 iCoreConnect 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 2011-12-31 | 2,100,119 | USD | |
| At 2011-06-30 | 2,708,355 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,788,911 | USD | |
| At 2011-06-30 | 5,279,180 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -3,688,792 | USD | |
| At 2011-06-30 | -2,570,825 | 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 2011-12-31 | 22,968 | USD | |
| At 2011-06-30 | 18,208 | USD | |
| At 2010-12-31 | 224 | USD | |
| At 2010-06-30 | 86,644 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -1,181,466 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -2,423,236 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -311,854 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -765,678 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 162,722 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 351,944 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 101,136 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 149,733 | USD | 184 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-12-31 | -55,000 | USD | 184 |
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 2011-12-31 | -47,416,071 | USD | |
| At 2011-06-30 | -46,234,604 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -627,901 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,181,466 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -974,313 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -2,423,237 | USD | 184 |
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 2011-12-31 | 128,552 | USD | |
| At 2011-06-30 | 286,096 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 73,551 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 150,584 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 77,352 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 319,303 | USD | 184 |
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 2011-12-31 | 73,280 | USD | |
| At 2011-06-30 | 251,780 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 717,072 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,382,826 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,089,608 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,345,178 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 300,757 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 571,364 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 157,182 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 391,318 | USD | 184 |
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 2011-12-31 | 347,376,537 | shares | |
| At 2011-06-30 | 332,376,537 | 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 2011-12-31 | 43,888,097 | USD | |
| At 2011-06-30 | 43,839,597 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,555,567 | USD | |
| At 2011-06-30 | 2,138,914 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,555,567 | USD | |
| At 2011-06-30 | 2,138,914 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -627,901 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,181,466 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -974,313 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -2,609,237 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 291,673 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 584,691 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 514,695 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,030,811 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -73,551 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -150,584 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 14,159 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -227,792 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-12-31 | 459,000 | USD | 184 |
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 2011-12-31 | 18,500 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -152,780 | USD | 184 |
Inspect the source
- Entity
- iCoreConnect Inc. / CIK 0001408057
- Captured
- SEC response SHA-256
7878ae8656eed15139dc3da269e2f83207badc1b6ed94a40442e67ff5bf03ad1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001408057.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"])))