iCoreConnect Inc.: 10-Q filed 2013-08-30

Name: iCoreConnect Inc.: 10-Q filed 2013-08-30
Creator: iCoreConnect Inc.
License: https://creativecommons.org/licenses/by/4.0/

What iCoreConnect Inc. reported in its quarterly report filed 2013-08-30 (fiscal Q2 2013): 25 published measures, 66 facts as tagged in accession 0001185185-13-001945.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-30
Fiscal period: fiscal Q2 2013
Accession: 0001185185-13-001945 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 2012-12-31	618,630	USD
At 2012-06-30	213,692	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	8,016,288	USD
At 2012-06-30	8,134,065	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-7,397,658	USD
At 2012-06-30	-7,920,373	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 2012-12-31	428,826	USD
At 2012-06-30	67	USD
At 2011-12-31	22,968	USD
At 2011-06-30	18,208	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
2012-07-01 to 2012-12-31	-1,094,489	USD	184
2011-07-01 to 2011-12-31	-1,165,390	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
2012-07-01 to 2012-12-31	-884,741	USD	184
2011-07-01 to 2011-12-31	-311,854	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
2012-10-01 to 2012-12-31	18,852	USD	92
2012-07-01 to 2012-12-31	29,352	USD	184
2011-10-01 to 2011-12-31	162,722	USD	92
2011-07-01 to 2011-12-31	351,944	USD	184

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
2012-07-01 to 2012-12-31	1,313,500	USD	184
2011-07-01 to 2011-12-31	316,614	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 2012-12-31	-49,081,368	USD
At 2012-06-30	-47,986,879	USD

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 2012-12-31	459,158	USD
At 2012-06-30	34,047	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
2012-10-01 to 2012-12-31	101,947	USD	92
2012-07-01 to 2012-12-31	245,446	USD	184
2011-10-01 to 2011-12-31	73,551	USD	92
2011-07-01 to 2011-12-31	150,584	USD	184

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 2012-12-31	0	USD
At 2012-06-30	117,645	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 2012-12-31	30,332	USD
At 2012-06-30	33,980	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
2012-10-01 to 2012-12-31	510,076	USD	92
2012-07-01 to 2012-12-31	916,695	USD	184
2011-10-01 to 2011-12-31	717,072	USD	92
2011-07-01 to 2011-12-31	1,382,826	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 2012-12-31	668,551,140	shares
At 2012-06-30	415,462,433	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 2012-12-31	41,015,159	USD
At 2012-06-30	39,651,044	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 2012-12-31	0	USD
At 2012-06-30	117,645	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 2012-12-31	159,472	USD
At 2012-06-30	117,645	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
2012-10-01 to 2012-12-31	-763,352	USD	92
2012-07-01 to 2012-12-31	-1,094,489	USD	184
2011-10-01 to 2011-12-31	-342,610	USD	92
2011-07-01 to 2011-12-31	-1,354,953	USD	184

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
2012-10-01 to 2012-12-31	510,076	USD	92
2012-07-01 to 2012-12-31	854,695	USD	184
2011-10-01 to 2011-12-31	412,399	USD	92
2011-07-01 to 2011-12-31	772,135	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
2012-10-01 to 2012-12-31	0	USD	92
2012-07-01 to 2012-12-31	0	USD	184
2011-10-01 to 2011-12-31	291,673	USD	92
2011-07-01 to 2011-12-31	584,691	USD	184

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
2012-07-01 to 2012-12-31	117,645	USD	184
2011-07-01 to 2011-12-31	584,691	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
2012-10-01 to 2012-12-31	-272,128	USD	92
2012-07-01 to 2012-12-31	-207,146	USD	184
2011-10-01 to 2011-12-31	211,740	USD	92
2011-07-01 to 2011-12-31	-324,071	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
2012-07-01 to 2012-12-31	1,078,500	USD	184
2011-07-01 to 2011-12-31	0	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
2012-07-01 to 2012-12-31	-3,648	USD	184
2011-07-01 to 2011-12-31	-18,500	USD	184

Inspect the source

Entity: iCoreConnect Inc. / CIK 0001408057
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 7878ae8656eed15139dc3da269e2f83207badc1b6ed94a40442e67ff5bf03ad1

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