VoIP-PAL.COM INC.: 10-Q filed 2019-05-15

Name: VoIP-PAL.COM INC.: 10-Q filed 2019-05-15
Creator: VoIP-PAL.COM INC.

What VoIP-PAL.COM INC. reported in its quarterly report filed 2019-05-15 (fiscal Q2 2019): 16 published measures, 43 facts as tagged in accession 0001580695-19-000195.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-15
Fiscal period: fiscal Q2 2019
Accession: 0001580695-19-000195 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 2019-03-31	3,741,565	USD
At 2018-09-30	4,416,825	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	105,832	USD
At 2018-09-30	112,935	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	3,635,733	USD
At 2018-12-31	4,162,227	USD
At 2018-09-30	4,303,890	USD
At 2018-03-31	3,493,279	USD
At 2017-12-31	2,170,747	USD
At 2017-09-30	863,374	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
2019-01-01 to 2019-03-31	-751,994	USD	90
2018-10-01 to 2019-03-31	-6,623,397	USD	182
2018-10-01 to 2018-12-31	-5,871,403	USD	92
2018-04-01 to 2018-09-30	-1,687,513	USD	183
2018-01-01 to 2018-03-31	-6,048,944	USD	90
2017-10-01 to 2018-03-31	-6,714,035	USD	182
2017-10-01 to 2017-12-31	-665,090	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
2018-10-01 to 2019-03-31	-1,133,410	USD	182
2017-10-01 to 2018-03-31	-1,251,525	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	11,917	USD	182

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
2018-10-01 to 2019-03-31	471,240	USD	182
2017-10-01 to 2018-03-31	3,882,060	USD	182

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
2018-10-01 to 2019-03-31	-11,917	USD	182

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 2019-03-31	-49,271,761	USD
At 2018-09-30	-42,648,364	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 2019-03-31	11,541	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
2018-10-01 to 2019-03-31	5,080,000	USD	182
2018-01-01 to 2018-03-31	2,651,050	USD	90
2017-10-01 to 2018-03-31	2,651,050	USD	182

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 2019-03-31	2,881,574	USD
At 2018-09-30	3,499,275	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 2019-03-31	848,450	USD
At 2018-09-30	917,550	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
2019-01-01 to 2019-03-31	751,994	USD	90
2018-10-01 to 2019-03-31	6,623,397	USD	182
2018-01-01 to 2018-03-31	6,048,944	USD	90
2017-10-01 to 2018-03-31	6,714,035	USD	182

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
2019-01-01 to 2019-03-31	34,737	USD	90
2018-10-01 to 2019-03-31	69,476	USD	182
2018-01-01 to 2018-03-31	34,550	USD	90
2017-10-01 to 2018-03-31	69,100	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	0	USD	182
2017-10-01 to 2018-03-31	0	USD	182

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.

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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"])))