VoIP-PAL.COM INC.: 10-Q filed 2021-05-13
What VoIP-PAL.COM INC. reported in its quarterly report filed 2021-05-13 (fiscal Q2 2021): 14 published measures, 35 facts as tagged in accession 0001493152-21-011309.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-011309 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VoIP-PAL.COM 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 2021-03-31 | 688,822 | USD | |
| At 2020-09-30 | 829,430 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 469,074 | USD | |
| At 2020-09-30 | 472,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 219,748 | USD | |
| At 2020-09-30 | 356,672 | USD | |
| At 2020-03-31 | 802,921 | USD | |
| At 2019-09-30 | 1,731,248 | 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 2021-03-31 | 74,795 | USD | |
| At 2020-09-30 | 113,538 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -337,382 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -687,339 | USD | 182 |
| 2020-04-01 to 2020-09-30 | -969,220 | USD | 183 |
| 2020-01-01 to 2020-03-31 | -400,210 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -1,374,637 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | -419,258 | USD | 182 |
| 2019-10-01 to 2020-03-31 | -720,040 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 380,515 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 116,310 | USD | 183 |
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 2021-03-31 | -54,336,892 | USD | |
| At 2020-09-30 | -54,065,553 | USD |
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 2021-03-31 | 7,777 | USD | |
| At 2020-09-30 | 8,907 | 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 2021-03-31 | 108,995 | USD | |
| At 2020-09-30 | 179,373 | 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 2021-03-31 | 572,050 | USD | |
| At 2020-09-30 | 641,150 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 337,382 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 687,339 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 400,210 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 1,374,637 | USD | 183 |
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 2021-03-31 | 11,917 | USD | |
| At 2020-09-30 | 11,917 | 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 2021-03-31 | 4,140 | USD | |
| At 2020-09-30 | 3,010 | USD |
Inspect the source
- Entity
- VoIP-PAL.COM INC. / CIK 0001410738
- Captured
- 2026-09-19T11:18:04.705Z
- SEC response SHA-256
54df697c13ddfc1f70d203c600e78e511332b67fba83b6b13e03554bde11c19f
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001410738.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"])))