INELCO CORP: 10-Q/A filed 2011-09-15

Name: INELCO CORP: 10-Q/A filed 2011-09-15
Creator: INELCO CORP
License: https://creativecommons.org/licenses/by/4.0/

What INELCO CORP reported in its quarterly report amendment filed 2011-09-15 (fiscal Q2 2011): 32 published measures, 104 facts as tagged in accession 0001477932-11-001891.

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: 2011-09-15
Fiscal period: fiscal Q2 2011
Accession: 0001477932-11-001891 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 INELCO CORP 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 2011-06-30	3,174,529	USD
At 2010-12-31	125,178	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	1,469,776	USD
At 2010-12-31	591,897	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	1,704,753	USD
At 2011-03-31	1,908,276	USD
At 2010-12-31	-466,719	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 2011-06-30	86,845	USD
At 2011-03-31	55,559	USD
At 2010-12-31	77,370	USD
At 2010-06-30	5,354	USD
At 2007-12-30	14,942	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
2011-04-01 to 2011-06-30	321,383	USD	91
2011-01-01 to 2011-06-30	585,529	USD	181
2007-12-31 to 2011-06-30	1,363,270	USD	1278
2011-01-01 to 2011-03-31	264,146	USD	90
2010-04-01 to 2010-06-30	48,896	USD	91
2010-01-01 to 2010-06-30	265,601	USD	181

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
2011-04-01 to 2011-06-30	-290,976	USD	91
2011-01-01 to 2011-06-30	-486,769	USD	181
2007-12-31 to 2011-06-30	-705,065	USD	1278
2010-04-01 to 2010-06-30	-6,896	USD	91
2010-01-01 to 2010-06-30	-86,601	USD	181

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
2011-04-01 to 2011-06-30	296,910	USD	91
2011-01-01 to 2011-06-30	488,434	USD	181
2007-12-31 to 2011-06-30	797,326	USD	1278
2010-04-01 to 2010-06-30	12,250	USD	91
2010-01-01 to 2010-06-30	119,555	USD	181

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
2011-04-01 to 2011-06-30	25,352	USD	91
2011-01-01 to 2011-06-30	7,810	USD	181
2007-12-31 to 2011-06-30	-20,358	USD	1278
2010-01-01 to 2010-06-30	-27,600	USD	181

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 2011-06-30	-1,363,270	USD
At 2010-12-31	-777,741	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
2011-04-01 to 2011-06-30	147,511,230	shares	91
2011-01-01 to 2011-06-30	139,182,321	shares	181
2007-12-31 to 2011-06-30	63,264,691	shares	1278
2010-04-01 to 2010-06-30	25,075,632	shares	91
2010-01-01 to 2010-06-30	25,075,632	shares	181

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
2011-04-01 to 2011-06-30	147,511,230	shares	91
2011-01-01 to 2011-06-30	139,182,321	shares	181
2007-12-31 to 2011-06-30	63,264,691	shares	1278
2010-04-01 to 2010-06-30	25,075,632	shares	91
2010-01-01 to 2010-06-30	25,075,632	shares	181

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
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0	USD/shares	181
2007-12-31 to 2011-06-30	0	USD/shares	1278
2010-04-01 to 2010-06-30	0	USD/shares	91
2010-01-01 to 2010-06-30	0.01	USD/shares	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2007-12-31 to 2011-06-30	USD/shares	1278
2010-04-01 to 2010-06-30	USD/shares	91
2010-01-01 to 2010-06-30	USD/shares	181

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 2011-06-30	41,827	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	118,012	USD	181
2007-12-31 to 2011-06-30	290,055	USD	1278

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
2011-04-01 to 2011-06-30	265,306	USD	91
2011-01-01 to 2011-06-30	500,745	USD	181
2007-12-31 to 2011-06-30	1,263,664	USD	1278
2010-04-01 to 2010-06-30	48,896	USD	91
2010-01-01 to 2010-06-30	254,846	USD	181

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 2011-06-30	132,386	USD
At 2010-12-31	125,178	USD

Interest expense

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-25,956	USD	91
2011-01-01 to 2011-06-30	-52,249	USD	181
2007-12-31 to 2011-06-30	-65,504	USD	1278
2010-01-01 to 2010-06-30	-9,755	USD	181

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 2011-06-30	1,469,776	USD
At 2010-12-31	591,897	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-06-30	3,531	USD
At 2010-12-31	1,942	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 2011-06-30	37,500	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
2011-04-01 to 2011-06-30	273,873	USD	91
2011-01-01 to 2011-06-30	544,172	USD	181
2007-12-31 to 2011-06-30	1,307,091	USD	1278
2010-04-01 to 2010-06-30	48,896	USD	91
2010-01-01 to 2010-06-30	254,846	USD	181

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
2011-04-01 to 2011-06-30	8,567	USD	91
2011-01-01 to 2011-06-30	43,427	USD	181
2007-12-31 to 2011-06-30	43,427	USD	1278

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 2011-06-30	253,058,765	shares
At 2010-12-31	116,890,258	shares

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 2011-06-30	41,827	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	3,000,316	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	321,383	USD	91
2011-01-01 to 2011-06-30	585,529	USD	181
2007-12-31 to 2011-06-30	1,363,270	USD	1278
2010-04-01 to 2010-06-30	48,896	USD	91
2010-01-01 to 2010-06-30	265,601	USD	181

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
2011-04-01 to 2011-06-30	2,520	USD	91
2011-01-01 to 2011-06-30	4,935	USD	181
2007-12-31 to 2011-06-30	4,935	USD	1278

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
2011-04-01 to 2011-06-30	56,077	USD	91
2011-01-01 to 2011-06-30	84,784	USD	181
2007-12-31 to 2011-06-30	99,606	USD	1278
2010-01-01 to 2010-06-30	10,755	USD	181

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
2007-12-31 to 2011-06-30	5,567	USD	1278

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
2011-04-01 to 2011-06-30	-30,600	USD	91
2011-01-01 to 2011-06-30	-37,500	USD	181
2007-12-31 to 2011-06-30	-37,500	USD	1278

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,032	USD	91
2011-01-01 to 2011-06-30	1,043	USD	181
2007-12-31 to 2011-06-30	2,984	USD	1278

Inspect the source

Entity: INELCO CORP / CIK 0001427352
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 4d68e91a56f9f315bda61b5719f5819872d88c4ccea4b250c11d3a3371075c56

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import json
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with urlopen("https://canlicapital.com/company-data/0001427352.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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