VoIP-PAL.COM INC.: 10-Q filed 2019-08-13

Name: VoIP-PAL.COM INC.: 10-Q filed 2019-08-13
Creator: VoIP-PAL.COM INC.

What VoIP-PAL.COM INC. reported in its quarterly report filed 2019-08-13 (fiscal Q3 2019): 16 published measures, 45 facts as tagged in accession 0001580695-19-000328.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-13
Fiscal period: fiscal Q3 2019
Accession: 0001580695-19-000328 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 2019-06-30	3,145,431	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 2019-06-30	32,355	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 2019-06-30	3,113,076	USD
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 2018-06-30	3,519,535	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
2019-04-01 to 2019-06-30	-598,857	USD	91
2018-10-01 to 2019-06-30	-7,222,254	USD	273
2019-01-01 to 2019-03-31	-751,994	USD	90
2018-10-01 to 2018-12-31	-5,871,403	USD	92
2018-07-01 to 2018-09-30	-955,444	USD	92
2018-04-01 to 2018-06-30	-732,069	USD	91
2017-10-01 to 2018-06-30	-7,446,104	USD	273
2018-01-01 to 2018-03-31	-6,048,945	USD	90
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 2019-06-30	-1,692,957	USD	273
2017-10-01 to 2018-06-30	-1,726,912	USD	273

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 2019-06-30	11,917	USD	273

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 2019-06-30	471,240	USD	273
2017-10-01 to 2018-06-30	4,512,060	USD	273

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 2019-06-30	-11,917	USD	273

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 2019-06-30	-49,870,618	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 2019-06-30	11,353	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 2019-06-30	5,080,000	USD	273
2018-04-01 to 2018-06-30	120,825	USD	91
2017-10-01 to 2018-06-30	2,771,875	USD	273

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 2019-06-30	2,320,178	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 2019-06-30	813,900	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
2019-04-01 to 2019-06-30	598,857	USD	91
2018-10-01 to 2019-06-30	7,222,254	USD	273
2018-04-01 to 2018-06-30	732,069	USD	91
2017-10-01 to 2018-06-30	7,446,104	USD	273

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
2018-10-01 to 2019-06-30	104,214	USD	273
2017-10-01 to 2018-06-30	103,650	USD	273

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 2019-06-30	0	USD	273
2017-10-01 to 2018-06-30	0	USD	273

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.

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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"])))