VoIP-PAL.COM INC.: 10-Q filed 2018-02-14

Name: VoIP-PAL.COM INC.: 10-Q filed 2018-02-14
Creator: VoIP-PAL.COM INC.

What VoIP-PAL.COM INC. reported in its quarterly report filed 2018-02-14 (fiscal Q1 2018): 12 published measures, 25 facts as tagged in accession 0001580695-18-000097.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-14
Fiscal period: fiscal Q1 2018
Accession: 0001580695-18-000097 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 2017-12-31	2,577,257	USD
At 2017-09-30	1,179,907	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	406,510	USD
At 2017-09-30	316,533	USD

Stockholders equity

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

Period	Value	Unit
At 2017-12-31	2,170,747	USD
At 2017-09-30	863,374	USD
At 2016-09-30	1,242,969	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
2017-10-01 to 2017-12-31	-665,090	USD	92
2016-10-01 to 2017-09-30	-2,610,673	USD	365
2016-10-01 to 2016-12-31	-532,599	USD	92

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
2017-10-01 to 2017-12-31	-603,193	USD	92
2016-10-01 to 2016-12-31	-401,496	USD	92

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
2017-10-01 to 2017-12-31	1,970,093	USD	92
2016-10-01 to 2016-12-31	347,500	USD	92

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 2017-12-31	-34,911,906	USD
At 2017-09-30	-34,246,816	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
2016-10-01 to 2016-12-31	117,090	USD	92

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 2017-12-31	1,556,057	USD
At 2017-09-30	124,157	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 2017-12-31	1,021,200	USD
At 2017-09-30	1,055,750	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
2017-10-01 to 2017-12-31	665,090	USD	92
2016-10-01 to 2016-12-31	532,599	USD	92

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
2017-10-01 to 2017-12-31	34,550	USD	92
2016-10-01 to 2016-12-31	34,548	USD	92

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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Build with the open-source tools

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"])))