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HIGH WIRE NETWORKS, INC.: 10-Q filed 2014-04-21

What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 31 published measures, 105 facts as tagged in accession 0001062993-14-002292.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-21
Fiscal period
fiscal Q3 2014
Accession
0001062993-14-002292 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 2014-02-28115,581USD
At 2013-05-31179,344USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-281,621,402USD
At 2013-05-311,266,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28-1,408,163USD
At 2013-05-31-1,031,486USD

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
2013-11-29 to 2014-02-28-198,605USD92
2013-05-29 to 2014-02-28-669,560USD276
2007-01-22 to 2014-02-28-8,693,199USD2595
2012-11-29 to 2013-02-28-165,231USD92
2012-05-29 to 2013-02-28-1,060,905USD276

Operating cash flow

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

PeriodValueUnitDays
2013-05-29 to 2014-02-28-444,170USD276
2007-01-22 to 2014-02-28-5,609,233USD2595
2012-05-29 to 2013-02-28-1,219,402USD276

Capital expenditure payments

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

PeriodValueUnitDays
2013-05-29 to 2014-02-281,481USD276
2007-01-22 to 2014-02-28215,114USD2595
2012-05-29 to 2013-02-286,628USD276

Revenue

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

PeriodValueUnitDays
2013-11-29 to 2014-02-2816,858USD92
2013-05-29 to 2014-02-28165,262USD276
2007-01-22 to 2014-02-28204,074USD2595
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-283,027USD276

Financing cash flow

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

PeriodValueUnitDays
2013-05-29 to 2014-02-28420,264USD276
2007-01-22 to 2014-02-285,852,197USD2595
2012-05-29 to 2013-02-281,137,030USD276

Investing cash flow

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

PeriodValueUnitDays
2013-05-29 to 2014-02-28-1,481USD276
2007-01-22 to 2014-02-28-242,964USD2595
2012-05-29 to 2013-02-28-6,628USD276

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
2013-11-29 to 2014-02-2857,410,721shares92
2013-05-29 to 2014-02-2856,893,646shares276
2012-11-29 to 2013-02-2851,950,921shares92
2012-05-29 to 2013-02-2849,898,723shares276

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
2013-05-29 to 2014-02-28-0.01USD/shares276
2012-05-29 to 2013-02-28-0.02USD/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 2014-02-2854,546USD
At 2013-05-3170,771USD

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
2013-05-29 to 2014-02-2838,200USD276
2007-01-22 to 2014-02-281,674,516USD2595
2012-05-29 to 2013-02-2824,090USD276

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
2013-11-29 to 2014-02-28-201,695USD92
2013-05-29 to 2014-02-28-658,655USD276
2007-01-22 to 2014-02-28-8,812,755USD2595
2012-11-29 to 2013-02-28-177,762USD92
2012-05-29 to 2013-02-28-1,100,025USD276

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 2014-02-2833,959USD
At 2013-05-3179,823USD

Interest expense

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

PeriodValueUnitDays
2013-11-29 to 2014-02-2813,162USD92
2013-05-29 to 2014-02-2843,043USD276
2007-01-22 to 2014-02-28188,968USD2595
2012-11-29 to 2013-02-288,891USD92
2012-05-29 to 2013-02-2829,788USD276

Current liabilities

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

PeriodValueUnitDays
At 2014-02-281,391,991USD
At 2013-05-311,206,379USD

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 2014-02-2828,496USD
At 2013-05-3119,915USD

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
2013-11-29 to 2014-02-28218,553USD92
2013-05-29 to 2014-02-28823,917USD276
2007-01-22 to 2014-02-289,001,856USD2595
2012-11-29 to 2013-02-28177,762USD92
2012-05-29 to 2013-02-281,100,552USD276

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
2013-11-29 to 2014-02-2816,858USD92
2013-05-29 to 2014-02-28165,262USD276
2007-01-22 to 2014-02-28189,101USD2595
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-28527USD276

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
2013-11-29 to 2014-02-280USD92
2013-05-29 to 2014-02-280USD276
2007-01-22 to 2014-02-2814,973USD2595
2012-11-29 to 2013-02-280USD92
2012-05-29 to 2013-02-282,500USD276

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
2013-11-29 to 2014-02-2891,918USD92
2013-05-29 to 2014-02-28234,521USD276
2007-01-22 to 2014-02-281,092,997USD2595
2012-11-29 to 2013-02-28-661USD92
2012-05-29 to 2013-02-28368,157USD276

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 2014-02-2859,444,364shares
At 2013-05-3155,226,276shares

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 2014-02-287,270,144USD
At 2013-05-316,875,939USD

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 2014-02-28-1,505,821USD
At 2013-05-31-1,087,558USD

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
2013-11-29 to 2014-02-28-215,291USD92
2013-05-29 to 2014-02-28-711,146USD276
2007-01-22 to 2014-02-28-8,934,442USD2595
2012-11-29 to 2013-02-28-185,523USD92
2012-05-29 to 2013-02-28-1,128,683USD276

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
2013-11-29 to 2014-02-2811,150USD92
2013-05-29 to 2014-02-2856,172USD276
2007-01-22 to 2014-02-28532,475USD2595
2012-11-29 to 2013-02-2811,472USD92
2012-05-29 to 2013-02-2832,453USD276

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
2013-11-29 to 2014-02-28-13,596USD92
2013-05-29 to 2014-02-28-52,491USD276
2007-01-22 to 2014-02-28-121,687USD2595
2012-11-29 to 2013-02-28-7,761USD92
2012-05-29 to 2013-02-28-28,658USD276

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
2013-05-29 to 2014-02-28254,683USD276
2007-01-22 to 2014-02-285,298,086USD2595
2012-05-29 to 2013-02-281,191,186USD276

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
2013-05-29 to 2014-02-288,581USD276
2007-01-22 to 2014-02-2828,496USD2595
2012-05-29 to 2013-02-2832,931USD276

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
2013-05-29 to 2014-02-280USD276
2007-01-22 to 2014-02-2812,455USD2595
2012-05-29 to 2013-02-28-2,500USD276

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.

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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"])))