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VoIP-PAL.COM INC.: 10-Q filed 2018-05-11

What VoIP-PAL.COM INC. reported in its quarterly report filed 2018-05-11 (fiscal Q2 2018): 12 published measures, 33 facts as tagged in accession 0001580695-18-000247.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-11
Fiscal period
fiscal Q2 2018
Accession
0001580695-18-000247 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 2018-03-313,791,343USD
At 2017-09-301,179,907USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-31298,064USD
At 2017-09-30316,533USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-313,493,279USD
At 2017-09-30863,374USD
At 2016-09-301,242,969USD

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
2018-01-01 to 2018-03-31-6,048,944USD90
2017-10-01 to 2018-03-31-6,714,035USD182
2016-10-01 to 2017-09-30-2,610,673USD365
2017-01-01 to 2017-03-31-670,537USD90
2016-10-01 to 2017-03-31-1,128,936USD182

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-31-1,251,525USD182
2016-10-01 to 2017-03-31-875,336USD182

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-313,882,060USD182
2016-10-01 to 2017-03-31844,500USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-03-31-40,960,851USD
At 2017-09-30-34,246,816USD

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
2018-01-01 to 2018-03-312,651,050USD90
2017-10-01 to 2018-03-312,651,050USD182
2016-10-01 to 2017-03-31117,090USD182

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.

PeriodValueUnitDays
At 2018-03-312,804,693USD
At 2017-09-30124,157USD

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 2018-03-31986,650USD
At 2017-09-301,055,750USD

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
2018-01-01 to 2018-03-316,048,944USD90
2017-10-01 to 2018-03-316,714,035USD182
2017-01-01 to 2017-03-31670,537USD90
2016-10-01 to 2017-03-311,128,936USD182

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
2018-01-01 to 2018-03-3134,550USD90
2017-10-01 to 2018-03-3169,100USD182
2017-01-01 to 2017-03-3134,548USD90
2016-10-01 to 2017-03-3169,095USD182

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))