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Idt Corp – ‘10-Q’ for 1/31/13 – ‘R2’

On:  Tuesday, 3/12/13, at 1:15pm ET   ·   For:  1/31/13   ·   Accession #:  1213900-13-1040   ·   File #:  1-16371

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/12/13  Idt Corp                          10-Q        1/31/13   56:5.4M                                   Edgar Agents LLC/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quaterly Report                                     HTML    751K 
 2: EX-31.1     Certification of Chief Executive Officer Pursuant   HTML     23K 
                to 17 Cfr 240.13A-14(A), as Adopted Pursuant to                  
                ?302 of the Sarbanes-Oxley Act of 2002.                          
 3: EX-31.2     Certification of Chief Executive Officer Pursuant   HTML     23K 
                to 17 Cfr 240.13A-14(A), as Adopted Pursuant to                  
                ?302 of the Sarbanes-Oxley Act of 2002.                          
 4: EX-32.1     Certification of Chief Executive Officer Pursuant   HTML     19K 
                to 18 U.S.C. Section 1350, as Adopted Pursuant to                
                ?906 of the Sarbanes-Oxley Act of 2002.                          
 5: EX-32.2     Certification of Principal Financial Officer        HTML     19K 
                Pursuant to 18 U.S.C. Section 1350, as Adopted                   
                Pursuant to ?906 of the Sarbanes-Oxley Act of                    
                2002.                                                            
36: R1          Document and Entity Information                     HTML     38K 
27: R2          Consolidated Balance Sheets                         HTML    159K 
34: R3          Consolidated Balance Sheets (Parenthetical)         HTML     46K 
38: R4          Consolidated Statements of Operations (Unaudited)   HTML    158K 
51: R5          Consolidated Statements of Comprehensive Income     HTML     56K 
                (Loss) (Unaudited)                                               
28: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    167K 
33: R7          Basis of Presentation                               HTML     24K 
24: R8          Discontinued Operations                             HTML     55K 
18: R9          Other Operating Gains (Losses), Net                 HTML     43K 
52: R10         Fair Value Measurements                             HTML     36K 
40: R11         Equity                                              HTML     68K 
39: R12         Earnings Per Share                                  HTML     54K 
44: R13         Business Segment Information                        HTML     80K 
45: R14         Legal Proceedings                                   HTML     41K 
43: R15         Commitments and Contingencies                       HTML     49K 
46: R16         Other Income (Expense), Net                         HTML     36K 
35: R17         520 Broad Street Building                           HTML     20K 
37: R18         Recently Issued Accounting Standards Not Yet        HTML     23K 
                Adopted                                                          
42: R19         Discontinued Operations (Tables)                    HTML     36K 
56: R20         Other Operating Gains (Losses), Net (Tables)        HTML     42K 
48: R21         Equity (Tables)                                     HTML     49K 
30: R22         Earnings Per Share (Tables)                         HTML     55K 
41: R23         Business Segment Information (Tables)               HTML     71K 
32: R24         Commitments and Contingencies (Tables)              HTML     36K 
14: R25         Other Income (Expense), Net (Tables)                HTML     35K 
49: R26         Basis of Presentation (Details)                     HTML     19K 
53: R27         Discontinued Operations (Details)                   HTML     30K 
21: R28         Discontinued Operations (Details Textual)           HTML     51K 
20: R29         Other Operating Gains (Losses), Net (Details)       HTML     30K 
22: R30         Other Operating Gains (Losses), Net (Details        HTML     23K 
                Textual)                                                         
23: R31         Fair Value Measurements (Details)                   HTML     48K 
25: R32         Equity (Details)                                    HTML     77K 
13: R33         Equity (Details Textual)                            HTML     62K 
47: R34         Earnings Per Share (Details)                        HTML     32K 
29: R35         Earnings Per Share (Details 1)                      HTML     26K 
31: R36         Business Segment Information (Detail)               HTML     28K 
17: R37         Business Segment Information (Details Textual)      HTML     35K 
55: R38         Legal Proceedings (Detail)                          HTML     54K 
12: R39         Commitments and Contingencies (Detail)              HTML     32K 
26: R40         Commitments and Contingencies (Detail Textual)      HTML     43K 
50: R41         Other Income (Expense), Net (Detail)                HTML     30K 
16: R42         520 Broad Street Building (Details)                 HTML     19K 
54: XML         IDEA XML File -- Filing Summary                      XML     80K 
19: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    653K 
 6: EX-101.INS  XBRL Instance -- idt-20130131                        XML    936K 
 8: EX-101.CAL  XBRL Calculations -- idt-20130131_cal                XML    166K 
 9: EX-101.DEF  XBRL Definitions -- idt-20130131_def                 XML    337K 
10: EX-101.LAB  XBRL Labels -- idt-20130131_lab                      XML   1.00M 
11: EX-101.PRE  XBRL Presentations -- idt-20130131_pre               XML    576K 
 7: EX-101.SCH  XBRL Schema -- idt-20130131                          XSD    142K 
15: ZIP         XBRL Zipped Folder -- 0001213900-13-001040-xbrl      Zip     95K

‘R2’   —   Consolidated Balance Sheets

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Current assets:    
Cash and cash equivalents $ 150,634 $ 151,504
Restricted cash and cash equivalents - short-term 23,377 12,636
Trade accounts receivable, net of allowance for doubtful accounts of $14,519 at January 31, 2013 and $13,055 at July 31, 2012 72,244 83,054
Prepaid expenses 19,517 18,800
Investments - short-term 78 86
Deferred income tax assets, net - current portion 3,623 5,142
Other current assets 11,700 17,436
Total current assets 281,173 288,658
Property, plant and equipment, net 85,842 85,567
Goodwill 14,880 14,614
Other intangibles, net 1,602 1,907
Investments - long-term 8,757 7,133
Restricted cash and cash equivalents - long-term 11,471 9,466
Deferred income tax assets, net - long-term portion 27,581 31,744
Other assets 9,811 12,025
Total assets 441,117 451,114
Current liabilities:    
Trade accounts payable 33,798 39,845
Accrued expenses 157,646 161,266
Deferred revenue 88,155 84,588
Customer deposits 20,656 10,524
Income taxes payable 765 1,337
Notes payable - current portion 654 560
Other current liabilities 3,682 3,245
Total current liabilities 305,356 301,365
Notes payable - long-term portion 28,375 29,716
Other liabilities 10,371 17,308
Total liabilities 344,102 348,389
IDT Corporation stockholders' equity:    
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued      
Additional paid-in capital 397,859 395,869
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,878 and 2,770 shares of Class B common stock at January 31, 2013 and July 31, 2012, respectively (98,836) (97,757)
Accumulated other comprehensive income 3,522 202
Accumulated deficit (206,915) (196,358)
Total IDT Corporation stockholders' equity 95,905 102,230
Noncontrolling interests 1,110 495
Total equity 97,015 102,725
Total liabilities and equity 441,117 451,114
Class A Common Stock [Member]
    
IDT Corporation stockholders' equity:    
Common stock, value 33 33
Class B Common Stock [Member]
    
IDT Corporation stockholders' equity:    
Common stock, value $ 242 $ 241

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:3/12/13UPLOAD
For Period end:1/31/13
7/31/1210-K,  10-K/A,  8-K
9/15/098-K
 List all Filings 
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Filing Submission 0001213900-13-001040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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