Skip to content

HIGH WIRE NETWORKS, INC.: 10-Q/A filed 2013-04-23

What HIGH WIRE NETWORKS, INC. reported in its quarterly report amendment filed 2013-04-23 (fiscal Q3 2013): 32 published measures, 107 facts as tagged in accession 0001062993-13-002035.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-04-23
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-002035 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 HIGH WIRE NETWORKS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-02-28280,962USD
At 2012-05-31297,326USD

Total liabilities

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

PeriodValueUnitDays
At 2013-02-281,216,030USD
At 2012-05-311,268,987USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-897,179USD
At 2012-05-31-963,364USD

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
2012-11-29 to 2013-02-28-165,231USD92
2012-05-29 to 2013-02-28-1,060,905USD276
2007-01-22 to 2013-02-28-7,750,374USD2230
2011-12-01 to 2012-02-29-129,188USD91
2011-05-30 to 2012-02-29-467,610USD276

Operating cash flow

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

PeriodValueUnitDays
2012-05-29 to 2013-02-28-1,219,402USD276
2007-01-22 to 2013-02-28-5,030,834USD2230
2011-05-30 to 2012-02-29-269,312USD276

Capital expenditure payments

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

PeriodValueUnitDays
2012-05-29 to 2013-02-286,628USD276
2007-01-22 to 2013-02-28184,127USD2230
2011-05-30 to 2012-02-290USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-283,027USD276
2007-01-22 to 2013-02-2838,812USD2230
2011-12-01 to 2012-02-292,371USD91
2011-05-30 to 2012-02-2912,561USD276

Financing cash flow

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

PeriodValueUnitDays
2012-05-29 to 2013-02-281,137,030USD276
2007-01-22 to 2013-02-285,340,661USD2230
2011-05-30 to 2012-02-29240,901USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-05-29 to 2013-02-28-6,628USD276
2007-01-22 to 2013-02-28-183,227USD2230
2011-05-30 to 2012-02-29900USD276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-11-29 to 2013-02-2851,950,921shares92
2012-05-29 to 2013-02-2849,898,723shares276
2011-12-01 to 2012-02-2944,003,256shares91
2011-05-30 to 2012-02-2942,961,468shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-05-29 to 2013-02-28-0.02USD/shares276
2011-05-30 to 2012-02-29-0.01USD/shares276

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.

PeriodValueUnitDays
At 2013-02-2869,357USD
At 2012-05-3122,966USD

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
2012-05-29 to 2013-02-2824,090USD276
2007-01-22 to 2013-02-281,610,415USD2230
2011-05-30 to 2012-02-2992,457USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-11-29 to 2013-02-28-177,762USD92
2012-05-29 to 2013-02-28-1,100,025USD276
2007-01-22 to 2013-02-28-7,879,952USD2230
2011-12-01 to 2012-02-29-111,585USD91
2011-05-30 to 2012-02-29-465,616USD276

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 2013-02-28211,605USD
At 2012-05-31274,360USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-11-29 to 2013-02-288,891USD92
2012-05-29 to 2013-02-2829,788USD276
2007-01-22 to 2013-02-28132,255USD2230
2011-12-01 to 2012-02-296,357USD91
2011-05-30 to 2012-02-2918,999USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-02-281,145,641USD
At 2012-05-311,208,690USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-02-2849,051USD
At 2012-05-3116,120USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-11-29 to 2013-02-28177,762USD92
2012-05-29 to 2013-02-281,100,552USD276
2007-01-22 to 2013-02-287,903,791USD2230
2011-12-01 to 2012-02-29112,070USD91
2011-05-30 to 2012-02-29468,579USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-02-280USD
At 2012-05-312,500USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-28527USD276
2007-01-22 to 2013-02-2823,839USD2230
2011-12-01 to 2012-02-29485USD91
2011-05-30 to 2012-02-292,963USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-282,500USD276
2007-01-22 to 2013-02-2814,973USD2230
2011-12-01 to 2012-02-291,886USD91
2011-05-30 to 2012-02-299,598USD276

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-11-29 to 2013-02-28-661USD92
2012-05-29 to 2013-02-28368,157USD276
2007-01-22 to 2013-02-28797,959USD2230
2011-12-01 to 2012-02-290USD91
2011-05-30 to 2012-02-290USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-02-2853,283,140shares
At 2012-05-3145,623,806shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-02-286,526,823USD
At 2012-05-315,675,442USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-02-28-935,068USD
At 2012-05-31-971,661USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-11-29 to 2013-02-28-185,523USD92
2012-05-29 to 2013-02-28-1,128,683USD276
2007-01-22 to 2013-02-28-7,931,847USD2230
2011-12-01 to 2012-02-29-132,941USD91
2011-05-30 to 2012-02-29-496,364USD276

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
2012-11-29 to 2013-02-2811,472USD92
2012-05-29 to 2013-02-2832,453USD276
2007-01-22 to 2013-02-28460,304USD2230
2011-12-01 to 2012-02-296,727USD91
2011-05-30 to 2012-02-2917,131USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-11-29 to 2013-02-28-7,761USD92
2012-05-29 to 2013-02-28-28,658USD276
2007-01-22 to 2013-02-28-51,895USD2230
2011-12-01 to 2012-02-29-21,356USD91
2011-05-30 to 2012-02-29-30,748USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-05-29 to 2013-02-281,191,186USD276
2007-01-22 to 2013-02-284,943,246USD2230
2011-05-30 to 2012-02-29154,028USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-29 to 2013-02-2832,931USD276
2007-01-22 to 2013-02-2849,051USD2230
2011-05-30 to 2012-02-2911,804USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-29 to 2013-02-28-2,500USD276
2007-01-22 to 2013-02-2812,455USD2230
2011-05-30 to 2012-02-29-1,024USD276

Inspect the source

Entity
HIGH WIRE NETWORKS, INC. / CIK 0001413891
Captured
2026-09-20T08:02:14.471Z
SEC response SHA-256
71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e

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/0001413891.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"])))