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Axe Compute Inc: 10-Q filed 2013-11-14

What Axe Compute Inc reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 34 published measures, 123 facts as tagged in accession 0001144204-13-061197.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-061197 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Axe Compute Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-30636,647USD
At 2012-12-31369,577USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,845,295USD
At 2012-12-313,672,780USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-1,208,648USD
At 2012-12-31-3,303,203USD
At 2011-12-31-2,703,264USD
At 2010-12-31-2,189,557USD
At 2009-12-31-2,342,030USD
At 2008-12-31-309,445USD
At 2007-12-31-712,497USD
At 2006-12-31-514,641USD
At 2005-12-31-302,170USD
At 2004-12-31-181,361USD
At 2003-12-31-91,118USD
At 2002-12-31-36,057USD
At 2001-12-310USD

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.

PeriodValueUnitDays
At 2013-09-30328,362USD
At 2012-12-3113,139USD
At 2012-09-30102,136USD
At 2011-12-31122,985USD
At 2002-04-220USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,974,903USD92
2013-01-01 to 2013-09-30-7,251,965USD273
2002-04-23 to 2013-09-30-26,543,076USD4179
2012-07-01 to 2012-09-30-2,855,713USD92
2012-01-01 to 2012-09-30-5,704,855USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,336,166USD273
2002-04-23 to 2013-09-30-9,573,697USD4179
2012-01-01 to 2012-09-30-780,709USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-3049,791USD273
2002-04-23 to 2013-09-3062,049USD4179
2012-01-01 to 2012-09-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-303,753,254USD273
2002-04-23 to 2013-09-3010,158,677USD4179
2012-01-01 to 2012-09-30759,860USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-101,865USD273
2002-04-23 to 2013-09-30-256,618USD4179
2012-01-01 to 2012-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-01-026,654USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-30136,728,212shares92
2013-01-01 to 2013-09-30126,664,802shares273
2002-04-23 to 2013-09-3016,302,589shares4179
2012-07-01 to 2012-09-3079,467,603shares92
2012-01-01 to 2012-09-3055,370,243shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30136,728,212shares92
2013-01-01 to 2013-09-30126,664,802shares273
2002-04-23 to 2013-09-3016,302,589shares4179
2012-07-01 to 2012-09-3079,467,603shares92
2012-01-01 to 2012-09-3055,370,243shares274

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.

PeriodValueUnitDays
At 2013-09-3037,491USD
At 2012-12-313,521USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2002-04-23 to 2013-09-30355,124USD4179
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
At 2013-09-30547,082USD
At 2012-12-31225,468USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30407,516USD92
2013-01-01 to 2013-09-30629,722USD273
2002-04-23 to 2013-09-301,556,178USD4179
2012-07-01 to 2012-09-3023,703USD92
2012-01-01 to 2012-09-30168,462USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-301,385,174USD
At 2012-12-313,414,301USD
At 2009-01-02479,910USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-09-30636,085USD
At 2012-12-31733,595USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-3083,191USD
At 2012-12-3139,711USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30101,067USD
At 2012-12-31145,209USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3081,654USD92
2013-01-01 to 2013-09-30251,298USD273
2002-04-23 to 2013-09-30360,972USD4179
2012-07-01 to 2012-09-30-18,347USD92
2012-01-01 to 2012-09-3013,732USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2013-09-3073,621USD92
2013-01-01 to 2013-09-30207,162USD273
2012-07-01 to 2012-09-304,818USD92
2012-01-01 to 2012-09-304,818USD274

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.

PeriodValueUnitDays
At 2013-09-30219,640,021shares
At 2012-12-31104,247,228shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2009-01-02486,564USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-3052,074USD
At 2012-12-31140,588USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-30744,089USD
At 2012-12-311,599,519USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-09-3034,462USD
At 2012-12-3127,409USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,974,903USD92
2013-01-01 to 2013-09-30-7,251,965USD273
2002-04-23 to 2013-09-30-26,543,076USD4179
2012-01-01 to 2012-12-31-7,422,155USD366
2012-07-01 to 2012-09-30-2,855,713USD92
2012-01-01 to 2012-09-30-5,704,855USD274
2011-01-01 to 2011-12-31-4,486,879USD365
2010-01-01 to 2010-12-31-1,352,709USD365
2009-01-01 to 2009-12-31-2,892,230USD365
2008-01-01 to 2008-12-31-1,762,628USD366
2007-01-01 to 2007-12-31-752,415USD365
2006-01-01 to 2006-12-31-273,026USD365
2005-01-01 to 2005-12-31-123,852USD365
2004-01-01 to 2004-12-31-90,353USD366
2003-01-01 to 2003-12-31-90,461USD365
2002-01-01 to 2002-12-31-51,057USD365

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,195,589USD92
2013-01-01 to 2013-09-305,906,805USD273
2002-04-23 to 2013-09-3021,657,168USD4179
2012-07-01 to 2012-09-302,518,114USD92
2012-01-01 to 2012-09-305,034,810USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30156,409USD273
2002-04-23 to 2013-09-30167,053USD4179
2012-01-01 to 2012-09-30768USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-06-30140,588USD181

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,210,536USD273
2002-04-23 to 2013-09-306,829,135USD4179
2012-01-01 to 2012-09-30437,576USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3043,480USD273
2002-04-23 to 2013-09-3083,191USD4179
2012-01-01 to 2012-09-30-10,475USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-44,142USD273
2002-04-23 to 2013-09-30101,067USD4179
2012-01-01 to 2012-09-3036,811USD274

Inspect the source

Entity
Axe Compute Inc / CIK 0001446159
Captured
2026-09-20T09:04:37.403Z
SEC response SHA-256
89b894380c1c5a9bfec38142a95ab1ad9b6d932031780e57b5eec807a5f3ab4f

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.

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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/0001446159.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"])))