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Engage Mobility, Inc: 10-K filed 2013-10-01

What Engage Mobility, Inc reported in its annual report filed 2013-10-01 (fiscal FY 2013): 25 published measures, 57 facts as tagged in accession 0001213900-13-005507.

This filing

Form
10-K (annual report)
Filed
2013-10-01
Fiscal period
fiscal FY 2013
Accession
0001213900-13-005507 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 2013-06-3035,458USD
At 2012-06-30156,091USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-280,764USD
At 2012-06-30139,091USD

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
2012-07-01 to 2013-06-30-419,855USD365
2011-12-29 to 2013-06-30-451,264USD550
2011-12-29 to 2012-06-30-31,409USD185

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 2013-06-30-404,472USD365
2011-12-29 to 2013-06-30-432,381USD550
2011-12-29 to 2012-06-30-27,909USD185

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-06-304,401USD365
2011-12-29 to 2013-06-304,401USD550

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2013-06-3023,234USD365
2011-12-29 to 2013-06-3026,234USD550
2011-12-29 to 2012-06-303,000USD185

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 2013-06-30279,282USD365
2011-12-29 to 2013-06-30460,782USD550
2011-12-29 to 2012-06-30181,500USD185

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 2013-06-30-28,401USD365
2011-12-29 to 2013-06-30-28,401USD550

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 2013-06-302,958USD

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
2012-07-01 to 2013-06-30-409,912USD365
2011-12-29 to 2013-06-30-440,976USD550
2011-12-29 to 2012-06-30-31,064USD185

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 2013-06-308,500USD
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
2012-07-01 to 2013-06-309,943USD365
2011-12-29 to 2013-06-3010,288USD550
2011-12-29 to 2012-06-30345USD185

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3036,222USD
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 2013-06-3024,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-308,500USD

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 2013-06-30417,520USD365
2011-12-29 to 2013-06-30451,584USD550
2011-12-29 to 2012-06-3034,064USD185

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
2012-07-01 to 2013-06-307,608USD365
2011-12-29 to 2013-06-3010,608USD550
2011-12-29 to 2012-06-303,000USD185

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 2013-06-3020,126,500shares
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 2013-06-304,000USD
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 2013-06-30-280,764USD
At 2012-06-30139,091USD

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
2012-07-01 to 2013-06-30-419,855USD365
2011-12-29 to 2013-06-30-451,264USD550
2011-12-29 to 2012-06-30-31,409USD185

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 2013-06-30417,520USD365
2011-12-29 to 2013-06-30451,584USD550
2011-12-29 to 2012-06-3034,064USD185

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,443USD365
2011-12-29 to 2013-06-301,443USD550

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
2011-12-29 to 2013-06-30166,500USD550
2011-12-29 to 2012-06-30166,500USD185

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-308,500USD365
2011-12-29 to 2013-06-308,500USD550

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.

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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"])))