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Idt Corp – ‘10-Q’ for 4/30/13 – ‘R2’

On:  Monday, 6/10/13, at 2:11pm ET   ·   For:  4/30/13   ·   Accession #:  1213900-13-3050   ·   File #:  1-16371

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

 6/10/13  Idt Corp                          10-Q        4/30/13   65:6.3M                                   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        Quarterly Report                                    HTML    843K 
 2: EX-31.1     Certification of Chief Executive Officer Pursuant   HTML     24K 
                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 Principal Financial Officer        HTML     24K 
                Pursuant 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     20K 
                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     21K 
                Pursuant to 18 U.S.C. Section 1350, as Adopted                   
                Pursuant to ?906 of the Sarbanes-Oxley Act of                    
                2002.                                                            
64: R1          Document and Entity Information                     HTML     39K 
44: R2          Consolidated Balance Sheets                         HTML    167K 
41: R3          Consolidated Balance Sheets (Parenthetical)         HTML     47K 
14: R4          Consolidated Statements of Operations (Unaudited)   HTML    158K 
43: R5          Consolidated Statements of Comprehensive Income     HTML     57K 
                (Unaudited)                                                      
29: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    184K 
57: R7          Basis of Presentation                               HTML     29K 
30: R8          Discontinued Operations                             HTML     57K 
32: R9          Other Operating Gains (Losses), Net                 HTML     50K 
15: R10         Marketable Securities                               HTML     54K 
31: R11         Fair Value Measurements                             HTML     46K 
56: R12         Equity                                              HTML     73K 
52: R13         Earnings Per Share                                  HTML     61K 
42: R14         Business Segment Information                        HTML     84K 
61: R15         Legal Proceedings                                   HTML     43K 
55: R16         Line of credit facility                             HTML     23K 
13: R17         Commitments and Contingencies                       HTML     50K 
17: R18         Other Income (Expense), Net                         HTML     40K 
60: R19         520 Broad Street Building and Note Payable          HTML     24K 
63: R20         Recently Issued Accounting Standards Not Yet        HTML     24K 
                Adopted                                                          
65: R21         Discontinued Operations (Tables)                    HTML     39K 
62: R22         Other Operating Gains (Losses), Net (Tables)        HTML     50K 
47: R23         Marketable Securities (Tables)                      HTML     56K 
16: R24         Fair Value Measurements (Tables)                    HTML     30K 
28: R25         Equity (Tables)                                     HTML     55K 
21: R26         Earnings Per Share (Tables)                         HTML     61K 
20: R27         Business Segment Information (Tables)               HTML     73K 
34: R28         Commitments and Contingencies (Tables)              HTML     44K 
46: R29         Other Income (Expense), Net (Tables)                HTML     39K 
53: R30         Basis of Presentation (Details)                     HTML     26K 
26: R31         Discontinued Operations (Details)                   HTML     33K 
35: R32         Discontinued Operations (Details Textual)           HTML     46K 
59: R33         Other Operating Gains (Losses), Net (Details)       HTML     34K 
23: R34         Other Operating Gains (Losses), Net (Details        HTML     32K 
                Textual)                                                         
50: R35         Marketable Securities (Details)                     HTML     36K 
51: R36         Marketable Securities (Details 1)                   HTML     36K 
36: R37         Marketable Securities (Details Textual)             HTML     24K 
19: R38         Fair Value Measurements (Details)                   HTML     26K 
49: R39         Fair Value Measurements (Details Textual)           HTML     50K 
24: R40         Equity (Details)                                    HTML     77K 
33: R41         Equity (Details Textual)                            HTML     67K 
54: R42         Earnings Per Share (Details)                        HTML     33K 
27: R43         Earnings Per Share (Details 1)                      HTML     28K 
48: R44         Business Segment Information (Detail)               HTML     30K 
40: R45         Business Segment Information (Details Textual)      HTML     39K 
22: R46         Legal Proceedings (Details)                         HTML     61K 
58: R47         Line of credit facility (Details)                   HTML     44K 
18: R48         Commitments and Contingencies (Detail)              HTML     35K 
25: R49         Commitments and Contingencies (Detail Textual)      HTML     32K 
39: R50         Other Income (Expense), Net (Detail)                HTML     31K 
45: R51         520 Broad Street Building and Note Payable          HTML     30K 
                (Details)                                                        
38: XML         IDEA XML File -- Filing Summary                      XML     94K 
37: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    815K 
 6: EX-101.INS  XBRL Instance -- idt-20130430                        XML   1.14M 
 8: EX-101.CAL  XBRL Calculations -- idt-20130430_cal                XML    183K 
 9: EX-101.DEF  XBRL Definitions -- idt-20130430_def                 XML    367K 
10: EX-101.LAB  XBRL Labels -- idt-20130430_lab                      XML   1.14M 
11: EX-101.PRE  XBRL Presentations -- idt-20130430_pre               XML    660K 
 7: EX-101.SCH  XBRL Schema -- idt-20130430                          XSD    160K 
12: ZIP         XBRL Zipped Folder -- 0001213900-13-003050-xbrl      Zip    110K

‘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 $ 152,081 $ 151,504
Restricted cash and cash equivalents - short-term 29,058 12,636
Available-for-sale securities 10,830   
Trade accounts receivable, net of allowance for doubtful accounts of $13,428 at April 30, 2013 and $13,055 at July 31, 2012 63,994 83,054
Prepaid expenses 22,210 18,800
Deferred income tax assets, net - current portion 2,799 5,142
Other current assets 12,120 17,522
Total current assets 293,092 288,658
Property, plant and equipment, net 85,435 85,567
Goodwill 14,778 14,614
Other intangibles, net 1,449 1,907
Investments - long-term 9,819 7,133
Restricted cash and cash equivalents - long-term 9,471 9,466
Deferred income tax assets, net - long-term portion 22,298 31,744
Other assets 10,065 12,025
Total assets 446,407 451,114
Current liabilities:    
Trade accounts payable 33,120 39,845
Accrued expenses 151,000 161,266
Deferred revenue 89,923 84,588
Customer deposits 25,213 10,524
Income taxes payable 1,657 1,337
Notes payable - current portion 21,831 560
Other current liabilities 3,709 3,245
Total current liabilities 326,453 301,365
Notes payable - long-term portion 6,689 29,716
Other liabilities 8,147 17,308
Total liabilities 341,289 348,389
Commitments and contingencies      
IDT Corporation stockholders' equity:    
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued      
Additional paid-in capital 399,379 395,869
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 April 30, 2013 and July 31, 2012, respectively (98,836) (97,757)
Accumulated other comprehensive income 1,630 202
Accumulated deficit (198,224) (196,358)
Total IDT Corporation stockholders' equity 104,224 102,230
Noncontrolling interests 894 495
Total equity 105,118 102,725
Total liabilities and equity 446,407 451,114
Class A common stock
    
IDT Corporation stockholders' equity:    
Common stock, value 33 33
Class B common stock
    
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:6/10/13
For Period end:4/30/13
7/31/1210-K,  10-K/A,  8-K
9/15/098-K
 List all Filings 
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Filing Submission 0001213900-13-003050   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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