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World Moto, Inc.: 10-Q filed 2013-11-14

What World Moto, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 21 published measures, 65 facts as tagged in accession 0001062993-13-005688.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005688 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 2013-09-30647,208USD
At 2012-12-31309,040USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30629,905USD
At 2012-12-31306,884USD

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 2013-09-30-277,947USD92
2013-01-01 to 2013-09-30-677,821USD273
2008-03-24 to 2013-09-30-977,484USD2017
2012-07-01 to 2012-09-30-31,777USD92
2012-01-01 to 2012-09-30-42,934USD274

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 2013-09-30-652,035USD273
2008-03-24 to 2013-09-30-916,592USD2017
2012-01-01 to 2012-09-30-36,957USD274

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 2013-09-309,484USD273
2008-03-24 to 2013-09-3014,386USD2017
2012-01-01 to 2012-09-300USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2008-03-24 to 2013-09-3010,188USD2017
2012-07-01 to 2012-09-300USD92
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 2013-09-301,000,000USD273
2008-03-24 to 2013-09-301,345,233USD2017
2012-01-01 to 2012-09-3036,913USD274

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 2013-09-30-11,205USD273
2008-03-24 to 2013-09-30-16,107USD2017
2012-01-01 to 2012-09-300USD274

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 2013-09-308,892USD
At 2012-12-310USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-278,107USD92
2013-01-01 to 2013-09-30-678,570USD273
2008-03-24 to 2013-09-30-978,233USD2017
2012-07-01 to 2012-09-30-31,777USD92
2012-01-01 to 2012-09-30-42,934USD274

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 2013-09-30434,999USD
At 2012-12-3177,826USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3017,303USD
At 2012-12-312,156USD

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
2013-07-01 to 2013-09-30278,107USD92
2013-01-01 to 2013-09-30678,570USD273
2008-03-24 to 2013-09-30978,233USD2017
2012-07-01 to 2012-09-3031,777USD92
2012-01-01 to 2012-09-3042,934USD274

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 2013-09-30378,033,149shares
At 2012-12-31374,329,445shares

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 2013-09-301,568,745USD
At 2012-12-31569,114USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30842USD
At 2012-12-310USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30592USD
At 2012-12-310USD

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 2013-09-30201,596USD
At 2012-12-31231,214USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-279,740USD92
2013-01-01 to 2013-09-30-676,979USD273
2008-03-24 to 2013-09-30-976,642USD2017
2012-07-01 to 2012-09-30-31,777USD92
2012-01-01 to 2012-09-30-42,934USD274

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 2013-09-30278,107USD92
2013-01-01 to 2013-09-30678,570USD273
2008-03-24 to 2013-09-30988,421USD2017
2012-07-01 to 2012-09-3031,777USD92
2012-01-01 to 2012-09-3042,934USD274

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 2013-09-301,000,000USD273
2008-03-24 to 2013-09-301,286,800USD2017
2012-01-01 to 2012-09-300USD274

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.

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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"])))