4Cable TV International, Inc.: 10-Q filed 2013-08-19

Name: 4Cable TV International, Inc.: 10-Q filed 2013-08-19
Creator: 4Cable TV International, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What 4Cable TV International, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 16 published measures, 55 facts as tagged in accession 0001524777-13-000355.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001524777-13-000355 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 4Cable TV International, Inc. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-85,505	USD
At 2012-12-31	-67,345	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	Days
At 2013-06-30	0	USD
At 2012-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-14,160	USD	91
2013-01-01 to 2013-06-30	-18,160	USD	181
2007-11-08 to 2013-06-30	-128,505	USD	2062
2012-04-01 to 2012-06-30	-2,000	USD	91
2012-01-01 to 2012-06-30	-4,000	USD	182

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
2013-01-01 to 2013-06-30	-68,673	USD	181
2007-11-08 to 2013-06-30	-169,195	USD	2062
2012-01-01 to 2012-06-30	-4,000	USD	182

Revenue

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

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2007-11-08 to 2013-06-30	USD	2062
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

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
2013-01-01 to 2013-06-30	68,673	USD	181
2007-11-08 to 2013-06-30	169,195	USD	2062
2012-01-01 to 2012-06-30	4,000	USD	182

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
2013-04-01 to 2013-06-30	20,425,000	shares	91
2013-01-01 to 2013-06-30	9,205,801	shares	181
2012-04-01 to 2012-06-30	2,150,000	shares	91
2012-01-01 to 2012-06-30	2,150,000	shares	182

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
2013-04-01 to 2013-06-30	-14,160	USD	91
2013-01-01 to 2013-06-30	-18,160	USD	181
2007-11-08 to 2013-06-30	-128,505	USD	2062
2012-04-01 to 2012-06-30	-2,000	USD	91
2012-01-01 to 2012-06-30	-4,000	USD	182

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 2013-06-30	40,690	USD
At 2012-12-31	690	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 2013-06-30	126,195	USD
At 2012-12-31	68,035	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
2013-04-01 to 2013-06-30	14,160	USD	91
2013-01-01 to 2013-06-30	18,160	USD	181
2007-11-08 to 2013-06-30	128,505	USD	2062
2012-04-01 to 2012-06-30	2,000	USD	91
2012-01-01 to 2012-06-30	4,000	USD	182

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 2013-06-30	40,850	USD
At 2012-12-31	40,850	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	0	USD
At 2012-12-31	0	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
2013-01-01 to 2013-06-30	-18,160	USD	181
2007-11-08 to 2013-06-30	-128,505	USD	2062
2012-01-01 to 2012-06-30	-4,000	USD	182

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
2013-04-01 to 2013-06-30	14,160	USD	91
2013-01-01 to 2013-06-30	18,160	USD	181
2007-11-08 to 2013-06-30	128,505	USD	2062
2012-04-01 to 2012-06-30	2,000	USD	91
2012-01-01 to 2012-06-30	4,000	USD	182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2007-11-08 to 2013-06-30	USD	2062
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

Inspect the source

Entity: 4Cable TV International, Inc. / CIK 0001421901
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 4c129e643218d06b5a86004ab349f3e88e6b4d6537e4e64716a959bf6dc9ef89

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001421901.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"])))