Voltari Corp: 10-Q filed 2013-11-14
What Voltari Corp reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 37 published measures, 104 facts as tagged in accession 0001568319-13-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001568319-13-000030 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 Voltari Corp 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 2013-09-30 | 48,064,000 | USD | |
| At 2012-12-31 | 81,517,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,070,000 | USD | |
| At 2012-12-31 | 36,128,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,088,000 | USD | |
| At 2012-12-31 | 18,850,000 | USD | |
| At 2011-12-31 | 49,125,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 31,675,000 | USD | |
| At 2012-12-31 | 51,528,000 | USD | |
| At 2012-09-30 | 18,977,000 | USD | |
| At 2011-12-31 | 13,066,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -6,723,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,467,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -34,242,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 537,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -10,080,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,201,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,166,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 256,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 959,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,610,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,519,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,154,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,741,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -20,409,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,108,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,684,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,280,000 | USD | 274 |
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 2013-09-30 | -558,189,000 | USD | |
| At 2012-12-31 | -553,722,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,662,287 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,649,345 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,608,339 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,602,935 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,662,287 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,649,345 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,608,731 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,602,935 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 96,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,760,000 | USD | |
| At 2012-12-31 | 6,656,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 273,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,633,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,888,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,236,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -8,059,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,887,000 | USD | 274 |
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 2013-09-30 | 37,386,000 | USD | |
| At 2012-12-31 | 68,011,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 324,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,341,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 490,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,424,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,044,000 | USD | |
| At 2012-12-31 | 36,111,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,416,000 | USD | |
| At 2012-12-31 | 2,416,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,743,000 | USD | |
| At 2012-12-31 | 13,936,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,498,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,755,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,213,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 39,628,000 | USD | 274 |
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 2013-09-30 | 4,655,593 | shares | |
| At 2012-12-31 | 4,673,275 | 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 2013-09-30 | 569,891,000 | USD | |
| At 2012-12-31 | 573,166,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -619,000 | USD | |
| At 2012-12-31 | -641,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,331,000 | USD | |
| At 2012-12-31 | 4,262,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 171,000 | USD | |
| At 2012-12-31 | 172,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 26,000 | USD | |
| At 2012-12-31 | 17,000 | 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 2013-09-30 | 1,738,000 | USD | |
| At 2012-12-31 | 2,140,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -6,596,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,445,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 773,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,881,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,935,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,960,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 537,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -10,080,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,668,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,150,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,864,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,152,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -154,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -281,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -802,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -296,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,476,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -771,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,225,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 28,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -609,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -25,478,000 | USD | 274 |
Inspect the source
- Entity
- Voltari Corp / CIK 0001568319
- Captured
- SEC response SHA-256
77390dace6d8d731a87cee93efa53187c0ab5513995a1087861b8e80e6af9600
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/0001568319.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"])))