INELCO CORP: 10-Q filed 2013-05-21
What INELCO CORP reported in its quarterly report filed 2013-05-21 (fiscal Q1 2013): 26 published measures, 57 facts as tagged in accession 0001477932-13-002682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-21
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001477932-13-002682 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 2013-03-31 | 4,695,187 | USD | |
| At 2012-12-31 | 4,691,978 | 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 | 2,700,886 | USD | |
| At 2012-12-31 | 2,538,568 | 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 | 1,994,301 | USD | |
| At 2012-12-31 | 2,153,410 | 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 | -191,618 | USD | 90 |
| 2008-01-01 to 2013-03-31 | -3,927,114 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -980,328 | USD | 91 |
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 2013-03-31 | -34,812 | USD | 90 |
| 2008-01-01 to 2013-03-31 | -1,510,550 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -174,529 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | 80,262 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | 6,204 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | 380,216 | USD | 1917 |
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 2013-03-31 | 35,300 | USD | 90 |
| 2008-01-01 to 2013-03-31 | 1,603,972 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | 142,740 | USD | 91 |
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 |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | -92,920 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -6,204 | USD | 91 |
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 | -5,252,787 | USD | |
| At 2012-12-31 | -5,061,170 | 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 | 53,085,217 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 53,085,217 | shares | 91 |
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 | 6,522 | USD | |
| At 2012-12-31 | 6,522 | 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 |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | 170,055 | USD | 1917 |
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 | -37,129 | USD | 90 |
| 2008-01-01 to 2013-03-31 | -1,999,994 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -103,604 | USD | 91 |
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 | 4,156,903 | USD | |
| At 2012-12-31 | 4,153,694 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -141,931 | USD | 90 |
| 2008-01-01 to 2013-03-31 | -918,891 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -135,491 | USD | 91 |
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 | 2,700,886 | USD | |
| At 2012-12-31 | 2,538,568 | 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 2013-03-31 | 41,692 | USD | |
| At 2012-12-31 | 36,575 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 451,792 | USD | |
| At 2012-12-31 | 451,792 | 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 | 37,129 | USD | 90 |
| 2008-01-01 to 2013-03-31 | 2,192,448 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | 103,604 | USD | 91 |
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 |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | 192,454 | USD | 1917 |
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 2013-03-31 | 808,356 | shares | |
| At 2012-12-31 | 699,706 | 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 2013-03-31 | 531,762 | USD | |
| At 2012-12-31 | 531,762 | 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 |
|---|---|---|---|
| 2008-01-01 to 2013-03-31 | 9,869 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | 7,928 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 141,931 | USD | 90 |
| 2008-01-01 to 2013-03-31 | 948,058 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | 686,491 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 5,117 | USD | 90 |
| 2008-01-01 to 2013-03-31 | 116,614 | USD | 1917 |
| 2012-01-01 to 2012-03-31 | -55,929 | USD | 91 |
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
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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"])))