INELCO CORP: 10-Q/A filed 2012-11-20
What INELCO CORP reported in its quarterly report amendment filed 2012-11-20 (fiscal Q3 2012): 23 published measures, 67 facts as tagged in accession 0001477932-12-004585.
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
- 2012-11-20
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004585 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 2012-09-30 | 6,820,157 | USD | |
| At 2011-12-31 | 3,629,232 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,632,847 | USD | |
| At 2011-12-31 | 1,926,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,187,310 | USD | |
| At 2011-12-31 | 1,702,504 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -609,626 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,904,183 | USD | 274 |
| 2007-12-31 to 2012-09-30 | -4,495,115 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | -142,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -727,648 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -330,401 | USD | 274 |
| 2007-12-31 to 2012-09-30 | -1,373,125 | USD | 1736 |
| 2011-01-01 to 2011-09-30 | -622,792 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 329,725 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 1,401,292 | USD | 1736 |
| 2011-01-01 to 2011-09-30 | 644,545 | USD | 273 |
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 |
|---|---|---|---|
| 2007-12-31 to 2012-09-30 | -28,167 | USD | 1736 |
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 2012-09-30 | -4,495,115 | USD | |
| At 2011-12-31 | -2,590,932 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 302,575,501 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 162,231,875 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 291,980 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 221,345 | shares | 273 |
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 2012-09-30 | 4,890 | USD | |
| At 2011-12-31 | 5,865 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 25,000 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 430,205 | USD | 1736 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -50,795 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -275,166 | USD | 274 |
| 2007-12-31 to 2012-09-30 | -1,833,072 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | -149,392 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -457,514 | USD | 273 |
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 2012-09-30 | 6,702,678 | USD | |
| At 2011-12-31 | 3,615,778 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -565,351 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -862,430 | USD | 274 |
| 2007-12-31 to 2012-09-30 | -1,327,265 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | -10,927 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -45,786 | USD | 273 |
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 2012-09-30 | 4,632,847 | USD | |
| At 2011-12-31 | 1,926,728 | 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 2012-09-30 | 12,815 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,795 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 275,166 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 1,833,072 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | 149,392 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 457,514 | USD | 273 |
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 2012-09-30 | 648,391,316 | shares | |
| At 2011-12-31 | 923,200 | shares |
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 2012-09-30 | 112,589 | USD | |
| At 2011-12-31 | 7,589 | USD |
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 2012-09-30 | 325 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 975 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 2,275 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | 325 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 975 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 639,053 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,574,132 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 2,068,134 | USD | 1736 |
| 2011-07-01 to 2011-09-30 | 10,927 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 73,386 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 34,390 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 35,490 | USD | 1736 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 12,815 | USD | 274 |
| 2007-12-31 to 2012-09-30 | 12,815 | USD | 1736 |
Inspect the source
- Entity
- INELCO CORP / CIK 0001427352
- Captured
- SEC response SHA-256
4d68e91a56f9f315bda61b5719f5819872d88c4ccea4b250c11d3a3371075c56
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001427352.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"])))