RACKWISE, INC.: 10-Q/A filed 2012-08-29
What RACKWISE, INC. reported in its quarterly report amendment filed 2012-08-29 (fiscal Q2 2012): 34 published measures, 88 facts as tagged in accession 0001144204-12-048700.
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
- 2012-08-29
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-048700 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 RACKWISE, INC. 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 2012-06-30 | 1,671,457 | USD | |
| At 2011-12-31 | 1,214,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,746,231 | USD | |
| At 2011-12-31 | 4,866,480 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,074,774 | USD | |
| At 2011-12-31 | -3,651,867 | 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 2012-06-30 | 267,953 | USD | |
| At 2011-12-31 | 613,443 | USD | |
| At 2011-06-30 | 74,060 | USD | |
| At 2010-12-31 | 47,366 | 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 | -2,671,444 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,900,559 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,266,410 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,165,537 | USD | 181 |
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 2012-06-30 | -2,549,357 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,181,393 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 216,813 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 14,898 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,192,489 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,876,638 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 260,106 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 796,581 | USD | 181 |
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 2012-06-30 | 2,481,897 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,261,469 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -278,030 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -53,382 | USD | 181 |
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 2012-06-30 | -38,786,979 | USD | |
| At 2011-12-31 | -33,886,420 | USD |
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 2012-06-30 | 300,786 | USD | |
| At 2011-12-31 | 130,072 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 996,395 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 162,809 | USD | 181 |
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 | -2,225,360 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,462,865 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,086,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,581,534 | USD | 181 |
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 2012-06-30 | 1,160,325 | USD | |
| At 2011-12-31 | 899,957 | USD |
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 2012-06-30 | 5,652,744 | USD | |
| At 2011-12-31 | 4,844,830 | 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 2012-06-30 | 1,575,730 | USD | |
| At 2011-12-31 | 1,072,716 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 786,860 | USD | |
| At 2011-12-31 | 212,950 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,361,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,221,206 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,296,470 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,279,644 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,136,157 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,758,341 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 210,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 698,110 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 56,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 118,297 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 49,705 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 98,471 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 558,432 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,199,544 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 273,724 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 445,273 | USD | 181 |
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 2012-06-30 | 99,247,253 | shares | |
| At 2011-12-31 | 94,863,803 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 34,702,281 | USD | |
| At 2011-12-31 | 30,225,066 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 154,499 | USD | |
| At 2011-12-31 | 162,452 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,515,986 | USD | |
| At 2011-12-31 | 1,440,294 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 43,669 | USD | |
| At 2011-12-31 | 73,564 | USD |
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 | 1,300,092 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,609,596 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 693,319 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,256,796 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 40,262 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 23,609 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 69,170 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 69,478 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,695 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,368 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -446,084 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -437,694 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -180,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -584,003 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 621,494 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,056,228 | USD | 181 |
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 2012-06-30 | 503,014 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -38,329 | USD | 181 |
Inspect the source
- Entity
- RACKWISE, INC. / CIK 0001476638
- Captured
- SEC response SHA-256
649b50cf6d315fa312665f7840949f0073b6780c4484df4ffa77621e7531fff1
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for concept in record["concepts"]:
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