INELCO CORP: 10-Q filed 2013-08-19
What INELCO CORP reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 25 published measures, 73 facts as tagged in accession 0001477932-13-003942.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003942 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 2013-06-30 | 4,700,112 | 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 2013-06-30 | 2,822,160 | 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 2013-06-30 | 1,877,952 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -155,088 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -346,706 | USD | 181 |
| 2008-01-01 to 2013-06-30 | -5,528,948 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | -313,401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,294,557 | 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 | -51,434 | USD | 181 |
| 2008-01-01 to 2013-06-30 | -1,793,805 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | -269,011 | USD | 182 |
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 2013-06-30 | 9,197 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | 6,150 | 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 | 53,450 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 1,820,780 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | 235,725 | USD | 182 |
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 2013-06-30 | -24,945 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | -6,150 | USD | 182 |
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 2013-06-30 | -5,407,876 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 952,360 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 850,193 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 64,746 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 45,644 | shares | 182 |
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 2013-06-30 | 5,602 | 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 2013-06-30 | 405,205 | USD | 2008 |
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 | -20,705 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -57,834 | USD | 181 |
| 2008-01-01 to 2013-06-30 | -1,935,314 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | -116,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -212,302 | 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 | 4,162,748 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -92,331 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -234,262 | USD | 181 |
| 2008-01-01 to 2013-06-30 | -1,831,650 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | -120,617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -297,079 | USD | 182 |
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 | 2,822,160 | 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 2013-06-30 | 41,756 | 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 2013-06-30 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,705 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 57,834 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 1,935,314 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | 116,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 212,302 | USD | 182 |
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 2013-06-30 | 1,376,596 | 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 2013-06-30 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 920 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 920 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 3,595 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | 325 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 650 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 920 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 3,595 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | 13,899 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 92,331 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 234,262 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 2,572,520 | USD | 2008 |
| 2012-04-01 to 2012-06-30 | 207,617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 935,079 | USD | 182 |
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 2013-06-30 | 5,506 | USD | 181 |
| 2008-01-01 to 2013-06-30 | 44,537 | USD | 2008 |
| 2012-01-01 to 2012-06-30 | -55,928 | USD | 182 |
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"])))