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Friendable, Inc.: 10-Q/A filed 2013-11-27

What Friendable, Inc. reported in its quarterly report amendment filed 2013-11-27 (fiscal Q3 2013): 24 published measures, 94 facts as tagged in accession 0001199835-13-000815.

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
2013-11-27
Fiscal period
fiscal Q3 2013
Accession
0001199835-13-000815 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 2013-09-301,727,197USD
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 2013-09-301,859,006USD
At 2012-12-311,178,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-131,809USD
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 2013-09-3012,870USD
At 2012-12-31120,433USD
At 2012-09-30275,162USD
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
2013-07-01 to 2013-09-30-805,027USD92
2013-01-01 to 2013-09-30-1,882,628USD273
2007-06-05 to 2013-09-30-6,320,581USD2310
2012-01-01 to 2012-12-31-3,407,757USD366
2012-07-01 to 2012-09-30-882,912USD92
2012-01-01 to 2012-09-30-2,870,947USD274
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 2013-09-30-396,364USD273
2007-06-05 to 2013-09-30-2,230,794USD2310
2012-01-01 to 2012-09-30-758,404USD274

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 2013-09-300USD273
2007-06-05 to 2013-09-307,000USD2310
2012-01-01 to 2012-09-300USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2007-06-05 to 2013-09-304,855USD2310
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-30313,801USD273
2007-06-05 to 2013-09-302,470,788USD2310
2012-01-01 to 2012-09-301,000,500USD274

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 2013-09-30-25,000USD273
2007-06-05 to 2013-09-30-227,124USD2310
2012-01-01 to 2012-09-30-85,000USD274

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
2013-07-01 to 2013-09-3096,107USD92
2013-01-01 to 2013-09-30436,423USD273
2007-06-05 to 2013-09-302,677,446USD2310
2012-07-01 to 2012-09-30433,408USD92
2012-01-01 to 2012-09-301,851,782USD274

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
2013-07-01 to 2013-09-30-637,027USD92
2013-01-01 to 2013-09-30-1,714,628USD273
2007-06-05 to 2013-09-30-6,169,045USD2310
2012-07-01 to 2012-09-30-882,912USD92
2012-01-01 to 2012-09-30-2,870,947USD274

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 2013-09-3047,870USD
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
2013-07-01 to 2013-09-3014,069USD92
2013-01-01 to 2013-09-3020,404USD273
2007-06-05 to 2013-09-3022,789USD2310
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30925,664USD
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 2013-09-30249,829USD
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
2013-07-01 to 2013-09-30637,027USD92
2013-01-01 to 2013-09-301,714,628USD273
2007-06-05 to 2013-09-306,173,900USD2310
2012-07-01 to 2012-09-30882,912USD92
2012-01-01 to 2012-09-302,870,947USD274

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 2013-09-3056,713,245shares
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 2013-09-306,183,101USD
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
2013-07-01 to 2013-09-30176,282USD92
2013-01-01 to 2013-09-30447,948USD273
2007-06-05 to 2013-09-301,426,432USD2310
2012-07-01 to 2012-09-30143,181USD92
2012-01-01 to 2012-09-30450,038USD274

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 2013-09-300USD273
2007-06-05 to 2013-09-305,833USD2310
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2007-06-05 to 2013-09-30-1,167USD2310
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-300USD273
2007-06-05 to 2013-09-302,079,424USD2310
2012-01-01 to 2012-09-301,000,500USD274

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 2013-09-3015,363USD273
2007-06-05 to 2013-09-3081,892USD2310
2012-01-01 to 2012-09-3041,942USD274

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.

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/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"])))