Blink Technologies, Inc.: 10-Q/A filed 2012-06-28

Name: Blink Technologies, Inc.: 10-Q/A filed 2012-06-28
Creator: Blink Technologies, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Blink Technologies, Inc. reported in its quarterly report amendment filed 2012-06-28 (fiscal Q2 2012): 30 published measures, 74 facts as tagged in accession 0001213900-12-003538.

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: 2012-06-28
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-003538 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 Blink Technologies, 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 2012-03-31	535,284	USD
At 2011-09-30	51,461	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	892,487	USD
At 2011-09-30	424,220	USD

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.

Period	Value	Unit
At 2012-03-31	279,274	USD
At 2011-09-30	18,206	USD
At 2011-03-31	7,969	USD
At 2011-02-24	0	USD

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
2011-10-01 to 2012-03-31	-6,836	USD	183
2011-02-25 to 2011-03-31	2,969	USD	35

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	531,268	USD	91
2011-10-01 to 2012-03-31	757,974	USD	183
2011-02-25 to 2011-03-31	25,750	USD	35

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
2011-10-01 to 2012-03-31	294,559	USD	183
2011-02-25 to 2011-03-31	5,000	USD	35

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
2011-10-01 to 2012-03-31	-26,655	USD	183
2011-02-25 to 2011-03-31	0	USD	35

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 2012-03-31	-309,604	USD
At 2011-09-30	-74,843	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	30,048,534	shares	91
2011-10-01 to 2012-03-31	30,028,559	shares	183
2011-02-25 to 2011-03-31	308,534	shares	35

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.005	USD/shares	91
2011-10-01 to 2012-03-31	-0.008	USD/shares	183
2011-02-25 to 2011-03-31	-0.005	USD/shares	35

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-10-01 to 2012-03-31	USD	183
2011-02-25 to 2011-03-31	USD	35

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 2012-03-31	26,660	USD
At 2011-09-30	2,293	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-70,993	USD	91
2011-10-01 to 2012-03-31	-155,646	USD	183
2011-02-25 to 2011-03-31	-1,431	USD	35

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 2012-03-31	480,616	USD
At 2011-09-30	26,659	USD

Current liabilities

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

Period	Value	Unit	Days
At 2012-03-31	892,487	USD
At 2011-09-30	424,220	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-03-31	182,294	USD
At 2011-09-30	1,136	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	131,787	USD	91
2011-10-01 to 2012-03-31	250,982	USD	183
2011-02-25 to 2011-03-31	2,200	USD	35

Gross profit

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	60,794	USD	91
2011-10-01 to 2012-03-31	95,336	USD	183
2011-02-25 to 2011-03-31	769	USD	35

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	470,474	USD	91
2011-10-01 to 2012-03-31	662,638	USD	183
2011-02-25 to 2011-03-31	24,981	USD	35

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.

Period	Value	Unit	Days
At 2012-03-31	30,008,585	shares
At 2011-09-30	30,008,585	shares

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.

Period	Value	Unit	Days
At 2012-03-31	-243,799	USD
At 2011-09-30	-300,917	USD

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.

Period	Value	Unit
At 2012-03-31	-357,203	USD
At 2011-09-30	-372,759	USD
At 2011-02-24	0	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-03-31	2,495	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-03-31	10,566	USD
At 2011-09-30	11,459	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-144,178	USD	91
2011-10-01 to 2012-03-31	-234,761	USD	183
2011-02-25 to 2011-09-30	-74,843	USD	218
2011-02-25 to 2011-03-31	-1,498	USD	35

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
2012-01-01 to 2012-03-31	96,671	USD	91
2011-10-01 to 2012-03-31	197,088	USD	183
2011-02-25 to 2011-03-31	2,200	USD	35

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	3,180	USD	183
2011-02-25 to 2011-03-31	0	USD	35

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-73,185	USD	91
2011-10-01 to 2012-03-31	-79,115	USD	183
2011-02-25 to 2011-03-31	-67	USD	35

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	181,158	USD	183
2011-02-25 to 2011-03-31	0	USD	35

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	6,191	USD	183
2011-02-25 to 2011-03-31	-4,400	USD	35

Inspect the source

Entity: Blink Technologies, Inc. / CIK 0001418452
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 828de355e6f04c3b7143d20536dfb9b05b9b3a799ebacf3e74383adac38ef3d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001418452.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"])))