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Engage Mobility, Inc: 10-Q filed 2013-05-15

What Engage Mobility, Inc reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 20 published measures, 59 facts as tagged in accession 0001213900-13-002575.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-002575 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 Engage Mobility, Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-03-31118,661USD
At 2012-06-30156,091USD

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
2013-01-01 to 2013-03-31-102,080USD90
2012-07-01 to 2013-03-31-220,930USD274
2011-12-28 to 2013-03-31-252,339USD460
2012-01-01 to 2012-03-31-4,958USD91
2011-07-01 to 2012-03-31-4,958USD275

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31-206,233USD274
2011-12-28 to 2013-03-31-234,142USD460
2011-07-01 to 2012-03-31-16,532USD275

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-316,245USD90
2012-07-01 to 2013-03-3110,234USD274
2011-12-28 to 2013-03-3113,234USD460

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31165,000USD274
2011-12-28 to 2013-03-31346,500USD460
2011-07-01 to 2012-03-31105,000USD275

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31-24,000USD274
2011-12-28 to 2013-03-31-24,000USD460

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
2013-01-01 to 2013-03-31-98,325USD90
2012-07-01 to 2013-03-31-215,681USD274
2011-12-28 to 2013-03-31-246,745USD460
2012-01-01 to 2012-03-31-4,958USD91
2011-07-01 to 2012-03-31-4,958USD275

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 2013-03-3193,374USD
At 2012-06-30156,091USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,755USD90
2012-07-01 to 2013-03-315,249USD274
2011-12-28 to 2013-03-315,594USD460

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3120,500USD
At 2012-06-302,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-03-3124,000USD

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
2013-01-01 to 2013-03-3199,570USD90
2012-07-01 to 2013-03-31216,739USD274
2011-12-28 to 2013-03-31250,803USD460
2012-01-01 to 2012-03-314,958USD91
2011-07-01 to 2012-03-314,958USD275

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
2013-01-01 to 2013-03-311,245USD90
2012-07-01 to 2013-03-311,058USD274
2011-12-28 to 2013-03-314,058USD460

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 2013-03-3120,126,500shares
At 2012-06-3020,126,500shares

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 2013-03-314,000USD
At 2012-06-304,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-03-31-81,839USD
At 2012-06-30139,091USD

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 2013-03-315,016USD
At 2012-06-302,500USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-102,080USD90
2012-07-01 to 2013-03-31-220,930USD274
2011-12-28 to 2013-03-31-252,339USD460
2012-01-01 to 2012-03-31-4,958USD91
2011-07-01 to 2012-03-31-4,958USD275

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
2013-01-01 to 2013-03-3199,570USD90
2012-07-01 to 2013-03-31216,739USD274
2011-12-28 to 2013-03-31250,803USD460
2012-01-01 to 2012-03-314,958USD91
2011-07-01 to 2012-03-314,958USD275

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
2011-12-28 to 2013-03-31166,500USD460
2011-07-01 to 2012-03-3190,000USD275

Inspect the source

Entity
Engage Mobility, Inc / CIK 0001547521
Captured
SEC response SHA-256
84a6d7d0721e89e490703cee5e0405eeaaca1dc04c42dfd937ef00ba5ed5e976

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/0001547521.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"])))