SEC Info - Idt Corp - ‘10-Q’ for 4/30/13

Idt Corp – ‘10-Q’ for 4/30/13 – ‘R16’

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

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

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

Line of credit facility

9 Months Ended

Apr. 30, 2013

Line Of Credit Facility [Abstract]

Line of Credit Facility

Note 10—Line of Credit Facility

Effective July 30, 2012, the Company’s subsidiary, IDT Telecom, Inc., entered into a credit agreement, dated July 12, 2012, with TD Bank, N.A. for a line of credit facility for up to a maximum principal amount of $25.0 million. IDT Telecom may use the proceeds to finance working capital requirements, acquisitions and for other general corporate purposes. The line of credit facility is secured by primarily all of IDT Telecom’s assets. The principal outstanding bears interest per annum, at the option of IDT Telecom, at either (a) the U.S. Prime Rate less 125 basis points, or (b) the LIBOR rate adjusted by the Regulation D maximum reserve requirement plus 150 basis points. Interest is payable monthly and all outstanding principal and any accrued and unpaid interest is due on the maturity date of July 11, 2014. IDT Telecom pays a quarterly unused commitment fee of 0.375% per annum on the average daily balance of the unused portion of the $25.0 million commitment. IDT Telecom is required to comply with various affirmative and negative covenants as well as maintain certain financial targets and ratios during the term of the line of credit, including IDT Telecom may not pay any dividend on its capital stock and IDT Telecom’s aggregate loans and advances to affiliates or subsidiaries may not exceed $70.0 million. In March 2013, IDT Telecom borrowed $8.0 million, which incurred interest at LIBOR plus 150 basis points, or 1.7037% per annum. In April 2013, IDT Telecom repaid the $8.0 million. At April 30, 2013, there were no amounts borrowed or utilized for letters of credit under the line of credit, IDT Telecom was in compliance with all of the covenants, and IDT Telecom’s aggregate loans and advances to affiliates and subsidiaries was $54.5 million.

This ‘10-Q’ Filing

Date

Other Filings

7/11/14

Filed on:

6/10/13

For Period end:

4/30/13

7/30/12

8-K

7/12/12

List all Filings

Idt Corp – ‘10-Q’ for 4/30/13 – ‘R16’

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

Previous ‘10-Q’: ‘10-Q’ on 3/12/13 for 1/31/13 · Next: ‘10-Q’ on 12/10/13 for 10/31/13 · Latest: ‘10-Q’ on 3/11/24 for 1/31/24

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

‘R16’ — Line of credit facility

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Idt Corp – ‘10-Q’ for 4/30/13 – ‘R16’

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

Previous ‘10-Q’: ‘10-Q’ on 3/12/13 for 1/31/13 · Next: ‘10-Q’ on 12/10/13 for 10/31/13 · Latest: ‘10-Q’ on 3/11/24 for 1/31/24

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

‘R16’ — Line of credit facility

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

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