GLOBAL MOBILETECH, INC.: 10-Q filed 2013-05-14

Name: GLOBAL MOBILETECH, INC.: 10-Q filed 2013-05-14
Creator: GLOBAL MOBILETECH, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GLOBAL MOBILETECH, INC. reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 35 published measures, 98 facts as tagged in accession 0001469709-13-000323.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q3 2013
Accession: 0001469709-13-000323 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 GLOBAL MOBILETECH, 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 2013-03-31	11,187,500	USD
At 2012-06-30	8,766,148	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	3,453,569	USD
At 2012-06-30	2,857,797	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	7,733,931	USD
At 2012-06-30	5,908,351	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 2013-03-31	16,213	USD
At 2012-06-30	18,655	USD
At 2012-03-31	18,121	USD
At 2011-06-30	17,681	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
2013-01-01 to 2013-03-31	559,046	USD	90
2012-07-01 to 2013-03-31	1,354,469	USD	274
2012-01-01 to 2012-03-31	581,324	USD	91
2011-07-01 to 2012-03-31	1,338,592	USD	275

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
2012-07-01 to 2013-03-31	-85,517	USD	274
2011-07-01 to 2012-03-31	-313,958	USD	275

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	4,459,885	USD	90
2012-07-01 to 2013-03-31	13,242,874	USD	274
2012-01-01 to 2012-03-31	4,004,422	USD	91
2011-07-01 to 2012-03-31	11,315,275	USD	275

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
2012-07-01 to 2013-03-31	17,472	USD	274
2011-07-01 to 2012-03-31	92,774	USD	275

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
2012-07-01 to 2013-03-31	-2,239	USD	274
2011-07-01 to 2012-03-31	0	USD	275

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 2013-03-31	3,755,617	USD
At 2012-06-30	2,401,148	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
2013-01-01 to 2013-03-31	7,532,411	shares	90
2012-07-01 to 2013-03-31	7,489,163	shares	274
2012-01-01 to 2012-03-31	5,584,464	shares	91
2011-07-01 to 2012-03-31	4,871,277	shares	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	7,896,376	shares	90
2012-07-01 to 2013-03-31	7,941,431	shares	274
2012-01-01 to 2012-03-31	5,899,847	shares	91
2011-07-01 to 2012-03-31	5,167,244	shares	275

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
2013-01-01 to 2013-03-31	0.07	USD/shares	90
2012-07-01 to 2013-03-31	0.18	USD/shares	274
2012-01-01 to 2012-03-31	0.1	USD/shares	91
2011-07-01 to 2012-03-31	0.27	USD/shares	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	0.07	USD/shares	90
2012-07-01 to 2013-03-31	0.17	USD/shares	274
2012-01-01 to 2012-03-31	0.1	USD/shares	91
2011-07-01 to 2012-03-31	0.26	USD/shares	275

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 2013-03-31	2,850,747	USD
At 2012-06-30	3,379,415	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
2013-01-01 to 2013-03-31	614,996	USD	90
2012-07-01 to 2013-03-31	1,471,121	USD	274
2012-01-01 to 2012-03-31	630,395	USD	91
2011-07-01 to 2012-03-31	1,464,839	USD	275

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 2013-03-31	4,575,221	USD
At 2012-06-30	1,391,868	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 2013-03-31	2,157,585	USD
At 2012-06-30	1,609,596	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-03-31	2,809,248	USD
At 2012-06-30	2,957,338	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
2013-01-01 to 2013-03-31	828,830	USD	90
2012-07-01 to 2013-03-31	2,709,212	USD	274
2012-01-01 to 2012-03-31	615,663	USD	91
2011-07-01 to 2012-03-31	1,929,483	USD	275

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
2013-01-01 to 2013-03-31	1,443,826	USD	90
2012-07-01 to 2013-03-31	4,180,333	USD	274
2012-01-01 to 2012-03-31	1,246,058	USD	91
2011-07-01 to 2012-03-31	3,394,322	USD	275

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 2013-03-31	3,865,081	USD
At 2012-06-30	3,653,676	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-03-31	104,571	USD
At 2012-06-30	-153,690	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-03-31	4,387,046	USD
At 2012-06-30	4,223,140	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 2013-03-31	1,536,299	USD
At 2012-06-30	843,725	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-03-31	278,554	USD
At 2012-06-30	939,139	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 2013-03-31	0	USD
At 2012-06-30	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	451,378	USD	90
2012-07-01 to 2013-03-31	1,612,730	USD	274
2012-01-01 to 2012-03-31	772,496	USD	91
2011-07-01 to 2012-03-31	1,313,835	USD	275

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
2013-01-01 to 2013-03-31	277,306	USD	90
2012-07-01 to 2013-03-31	1,061,989	USD	274
2012-01-01 to 2012-03-31	157,557	USD	91
2011-07-01 to 2012-03-31	759,731	USD	275

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.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	660,576	USD	274
2011-07-01 to 2012-03-31	431,784	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,031	USD	90
2012-07-01 to 2013-03-31	1	USD	274
2012-01-01 to 2012-03-31	0	USD	91
2011-07-01 to 2012-03-31	0	USD	275

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	Value	Unit	Days
2012-07-01 to 2013-03-31	0	USD	274
2011-07-01 to 2012-03-31	0	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2012-07-01 to 2013-03-31	USD	274
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275

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.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	0	USD	274
2011-07-01 to 2012-03-31	53,435	USD	275

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
2012-07-01 to 2013-03-31	-3,132,277	USD	274
2011-07-01 to 2012-03-31	-207,741	USD	275

Inspect the source

Entity: GLOBAL MOBILETECH, INC. / CIK 0001424822
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 7a66fa248fea6e10ecc970dc8615adaf3fde3828c33868a4045339863244168a

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001424822.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"])))