CIG WIRELESS CORP.: 10-Q filed 2012-08-14
What CIG WIRELESS CORP. reported in its quarterly report filed 2012-08-14 (fiscal Q3 2012): 10 published measures, 32 facts as tagged in accession 0001294606-12-000289.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001294606-12-000289 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 CIG WIRELESS CORP. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,556,422 | USD | |
| At 2011-12-03 | 1,657,337 | 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 | Days |
|---|---|---|---|
| At 2011-11-30 | 188,668 | USD | |
| At 2011-09-30 | 214,675 | USD | |
| At 2011-06-30 | 1,251,056 | USD | |
| At 2010-09-30 | 6,254,489 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,697,904 | USD | 91 |
| 2011-12-01 to 2012-06-30 | -2,433,479 | USD | 213 |
| 2011-12-02 to 2011-12-31 | -2,433,479 | USD | 30 |
| 2011-10-01 to 2011-11-30 | -143,966 | USD | 61 |
| 2011-04-01 to 2011-06-30 | 336,416 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 233,605 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-11-30 | -956,205 | USD | 61 |
| 2010-10-01 to 2011-06-30 | -747,537 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-11-30 | 1,309,841 | USD | 61 |
| 2010-10-01 to 2011-06-30 | -4,074,179 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-11-30 | -379,643 | USD | 61 |
| 2010-10-01 to 2011-06-30 | -181,717 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,591,571 | USD | 91 |
| 2011-12-01 to 2012-06-30 | 6,128,449 | USD | 213 |
| 2011-10-01 to 2011-11-30 | 1,011,128 | USD | 61 |
| 2011-04-01 to 2011-06-30 | 1,297,512 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,228,930 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-11-30 | -143,966 | USD | 61 |
| 2010-10-01 to 2011-06-30 | 233,605 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,776,179 | USD | 91 |
| 2011-12-01 to 2012-06-30 | 4,380,567 | USD | 213 |
| 2011-10-01 to 2011-11-30 | 645,928 | USD | 61 |
| 2011-04-01 to 2011-06-30 | 796,817 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,305,087 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-11-30 | 28,311 | USD | 61 |
| 2010-10-01 to 2011-06-30 | -64,555 | USD | 273 |
Inspect the source
- Entity
- CIG WIRELESS CORP. / CIK 0001432754
- Captured
- SEC response SHA-256
90df817d808da8dee1e733131c75b2bb23c4e07036edbf31a34b73b74e4ba465
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001432754.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"])))