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VoIP-PAL.COM INC.: 10-Q filed 2016-08-15

What VoIP-PAL.COM INC. reported in its quarterly report filed 2016-08-15 (fiscal Q3 2015): 14 published measures, 42 facts as tagged in accession 0001580695-16-000635.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q3 2015
Accession
0001580695-16-000635 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.

PeriodValueUnitDays
At 2016-06-301,528,135USD
At 2015-09-301,982,186USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3017,527USD
At 2015-09-3043,601USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,510,608USD
At 2015-09-301,938,585USD
At 2015-06-30879,556USD
At 2014-09-301,051,560USD

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
2016-04-01 to 2016-06-30-977,134USD91
2015-10-01 to 2016-06-30-1,725,396USD274
2015-07-01 to 2015-09-30-1,017,126USD92
2015-04-01 to 2015-06-30-270,138USD91
2014-10-01 to 2015-06-30-594,642USD273

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30-572,919USD91
2015-10-01 to 2016-06-30-1,197,984USD274
2015-04-01 to 2015-06-30-216,846USD91
2014-10-01 to 2015-06-30-451,475USD273

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30510,974USD91
2015-10-01 to 2016-06-30751,975USD274
2015-04-01 to 2015-06-30177,000USD91
2014-10-01 to 2015-06-30394,250USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-144,408USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-29,887,434USD
At 2015-09-30-28,162,038USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30398,044USD91
2015-10-01 to 2016-06-30398,044USD274

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 2016-06-301,277,779USD
At 2015-09-301,208,911USD

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
2016-04-01 to 2016-06-30977,134USD91
2015-10-01 to 2016-06-301,725,396USD274
2015-04-01 to 2015-06-30270,138USD91
2014-10-01 to 2015-06-30594,642USD273

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
2016-04-01 to 2016-06-3025,168USD91
2015-10-01 to 2016-06-3075,540USD274
2015-04-01 to 2015-06-3027,718USD91
2014-10-01 to 2015-06-3083,154USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30269,000USD91
2015-10-01 to 2016-06-30269,000USD274

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
2016-04-01 to 2016-06-30-43,897USD91
2015-10-01 to 2016-06-30-26,072USD274
2015-04-01 to 2015-06-307,424USD91
2014-10-01 to 2015-06-307,425USD273

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.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))