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World Moto, Inc.: 10-Q filed 2012-11-07

What World Moto, Inc. reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 18 published measures, 60 facts as tagged in accession 0001062993-12-004555.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-07
Fiscal period
fiscal Q3 2012
Accession
0001062993-12-004555 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 World Moto, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-302,714USD
At 2011-12-312,398USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-67,985USD
At 2011-12-31-31,301USD
At 2010-12-31-9,835USD
At 2009-12-3126,481USD
At 2008-12-3126,481USD

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
2012-07-01 to 2012-09-30-31,777USD92
2012-01-01 to 2012-09-30-42,934USD274
2008-03-24 to 2012-09-30-115,035USD1652
2011-01-01 to 2011-12-31-21,466USD365
2011-07-01 to 2011-09-30-4,432USD92
2011-01-01 to 2011-09-30-17,130USD273
2010-01-01 to 2010-12-31-36,316USD365
2008-03-25 to 2008-12-31-14,319USD282

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-36,957USD274
2008-03-24 to 2012-09-30-106,317USD1652
2011-01-01 to 2011-09-30-21,829USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2008-03-24 to 2012-09-304,902USD1652
2011-01-01 to 2011-09-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2008-03-24 to 2012-09-3010,188USD1652
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3036,913USD274
2008-03-24 to 2012-09-30111,219USD1652
2011-01-01 to 2011-09-3019,499USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2008-03-24 to 2012-09-30-4,902USD1652
2011-01-01 to 2011-09-300USD273

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 2012-09-301,064USD
At 2011-12-312,354USD

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 2012-09-301,650USD
At 2011-12-3144USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3070,699USD
At 2011-12-3133,699USD

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 2012-09-306,530USD
At 2011-12-31193USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3031,777USD92
2012-01-01 to 2012-09-3042,934USD274
2008-03-24 to 2012-09-30125,223USD1652
2011-07-01 to 2011-09-304,432USD92
2011-01-01 to 2011-09-3017,130USD273

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 2012-09-304,808,000shares
At 2011-12-314,808,000shares

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 2012-09-3046,569USD
At 2011-12-3140,319USD

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
2012-07-01 to 2012-09-3031,302USD92
2012-01-01 to 2012-09-3041,644USD274
2008-03-24 to 2012-09-30121,385USD1652
2011-07-01 to 2011-09-304,187USD92
2011-01-01 to 2011-09-3016,135USD273

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
2012-01-01 to 2012-09-300USD274
2008-03-24 to 2012-09-3040,800USD1652
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-306,337USD274
2008-03-24 to 2012-09-306,530USD1652
2011-01-01 to 2011-09-30-5,825USD273

Inspect the source

Entity
World Moto, Inc. / CIK 0001492151
Captured
SEC response SHA-256
528505b2df75f68a7f7678fe5dd32cbb50839c79c29e8605b329a3767c41b236

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/0001492151.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"])))