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Friendable, Inc.: 10-Q/A filed 2013-05-22

What Friendable, Inc. reported in its quarterly report amendment filed 2013-05-22 (fiscal Q1 2013): 24 published measures, 78 facts as tagged in accession 0001199835-13-000304.

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
2013-05-22
Fiscal period
fiscal Q1 2013
Accession
0001199835-13-000304 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Friendable, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-03-311,684,338USD
At 2012-12-311,751,126USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-311,367,109USD
At 2012-12-311,178,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31317,229USD
At 2012-12-31572,442USD
At 2011-12-31180,962USD
At 2010-12-31-17,569USD
At 2009-12-31-8,084USD
At 2008-12-311,401USD
At 2007-12-3118,576USD
At 2007-06-040USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-03-3123,867USD
At 2012-12-31120,433USD
At 2012-03-31850,207USD
At 2011-12-31118,066USD
At 2007-06-040USD

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
2013-01-01 to 2013-03-31-388,251USD90
2007-06-05 to 2013-03-31-4,826,204USD2127
2012-01-01 to 2012-12-31-3,407,757USD366
2012-01-01 to 2012-03-31-1,246,043USD91
2011-01-01 to 2011-12-31-954,677USD365
2010-01-01 to 2010-12-31-9,485USD365
2009-01-01 to 2009-12-31-9,485USD365
2008-01-01 to 2008-12-31-34,675USD366
2007-06-05 to 2007-12-31-21,874USD210

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-96,566USD90
2007-06-05 to 2013-03-31-1,930,996USD2127
2012-01-01 to 2012-03-31-183,359USD91

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-317,000USD2127
2012-01-01 to 2012-03-310USD91

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-314,855USD2127
2012-01-01 to 2012-03-310USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-312,156,987USD2127
2012-01-01 to 2012-03-311,000,500USD91

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-31-202,124USD2127
2012-01-01 to 2012-03-31-85,000USD91

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
2013-01-01 to 2013-03-31124,931USD90
2007-06-05 to 2013-03-312,365,954USD2127
2012-01-01 to 2012-03-31962,025USD91

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
2013-01-01 to 2013-03-31-388,251USD90
2007-06-05 to 2013-03-31-4,842,668USD2127
2012-01-01 to 2012-03-31-1,246,043USD91

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 2013-03-3148,867USD
At 2012-12-31145,433USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,230USD90
2007-06-05 to 2013-03-315,615USD2127
2012-01-01 to 2012-03-310USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-03-31412,190USD
At 2012-12-31196,525USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-03-31162,450USD
At 2012-12-3160,862USD

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
2013-01-01 to 2013-03-31388,251USD90
2007-06-05 to 2013-03-314,847,523USD2127
2012-01-01 to 2012-03-311,246,043USD91

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 2013-03-3153,320,040shares
At 2012-12-3152,501,110shares

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 2013-03-315,138,101USD
At 2012-12-314,833,170USD

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
2013-01-01 to 2013-03-31139,816USD90
2007-06-05 to 2013-03-311,118,300USD2127
2012-01-01 to 2012-03-31161,812USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-315,833USD2127
2012-01-01 to 2012-03-310USD91

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
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-31-1,167USD2127
2012-01-01 to 2012-03-310USD91

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
2013-01-01 to 2013-03-310USD90
2007-06-05 to 2013-03-312,079,424USD2127
2012-01-01 to 2012-03-311,000,500USD91

Change in accounts payable

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3169,711USD90
2007-06-05 to 2013-03-31136,240USD2127
2012-01-01 to 2012-03-3162,343USD91

Inspect the source

Entity
Friendable, Inc. / CIK 0001414043
Captured
SEC response SHA-256
61bbe39b006bc742e80c62224e7997b830e971d15a4e5ea2347c2d156d7c3fe7

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/0001414043.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"])))