InterCore, Inc.: 10-Q/A filed 2012-09-21
What InterCore, Inc. reported in its quarterly report amendment filed 2012-09-21 (fiscal Q2 2012): 25 published measures, 68 facts as tagged in accession 0001144204-12-052497.
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
- 2012-09-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-052497 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 InterCore, 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 | 719,561 | USD | |
| At 2011-12-31 | 435,526 | 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 | 3,140,677 | USD | |
| At 2011-12-31 | 2,709,546 | 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 | -2,421,116 | USD | |
| At 2011-12-31 | -2,274,020 | 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 | -338,816 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -785,961 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -654,768 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,206,198 | 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 | -245,888 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -476,774 | 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 | 630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 630 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 534,691 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 280,046 | 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 | -335,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 229,819 | 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 | -6,494,591 | USD | |
| At 2011-12-31 | -5,708,630 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 96,202 | USD | 91 |
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 | -279,108 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -669,872 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -450,467 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -919,171 | 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 | 12,061 | USD | |
| At 2011-12-31 | 85,526 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 59,708 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 116,089 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 44,339 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 97,086 | USD | 181 |
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 | 383,453 | USD | |
| At 2011-12-31 | 373,359 | 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 | 279,738 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 670,502 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 450,467 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 919,171 | 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 | 630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 630 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 30,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 91,450 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,142 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 103,872 | 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 | 148,464,180 | shares | |
| At 2011-12-31 | 148,464,180 | 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 | 4,055,675 | USD | |
| At 2011-12-31 | 3,419,264 | 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 | 218,676 | USD | |
| At 2011-12-31 | 137,100 | 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 | 5,836 | USD | |
| At 2011-12-31 | 33,104 | 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 | 249,738 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 579,052 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 411,325 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 815,299 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 97,703 | 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 | 10,094 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 187,899 | USD | 181 |
Inspect the source
- Entity
- InterCore, Inc. / CIK 0001494214
- Captured
- SEC response SHA-256
477b096a0e41cb57422d1c4f4d7e8026444e85bb016e3e0e12fc44d24d147c74
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001494214.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"])))