VoIP-PAL.COM INC.: 10-Q filed 2017-08-14
What VoIP-PAL.COM INC. reported in its quarterly report filed 2017-08-14 (fiscal Q3 2017): 13 published measures, 40 facts as tagged in accession 0001580695-17-000359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001580695-17-000359 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 2017-06-30 | 1,199,676 | USD | |
| At 2016-09-30 | 1,486,306 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 140,900 | USD | |
| At 2016-09-30 | 243,337 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,058,776 | USD | |
| At 2016-09-30 | 1,242,969 | USD | |
| At 2015-09-30 | 1,938,585 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -922,824 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -2,051,760 | USD | 273 |
| 2015-10-01 to 2016-09-30 | -3,474,105 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -977,134 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -1,725,396 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -531,901 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -1,407,237 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -572,919 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -1,197,982 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 451,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,295,500 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 510,974 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 751,975 | USD | 274 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -144,408 | USD | 274 |
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 2017-06-30 | -33,687,903 | USD | |
| At 2016-09-30 | -31,636,143 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 304,777 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 421,867 | USD | 273 |
| 2015-10-01 to 2016-09-30 | 0 | USD | 366 |
| 2016-04-01 to 2016-06-30 | 398,044 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 448,044 | USD | 274 |
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 2017-06-30 | 109,378 | USD | |
| At 2016-09-30 | 292,365 | 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 2017-06-30 | 1,090,298 | USD | |
| At 2016-09-30 | 1,193,941 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 922,824 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,051,760 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 977,134 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 1,725,396 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,548 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 103,643 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 25,168 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 75,540 | USD | 274 |
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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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"])))