ECHELON CORP: 10-Q filed 2016-08-09
What ECHELON CORP reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 39 published measures, 104 facts as tagged in accession 0000031347-16-000066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000031347-16-000066 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ECHELON 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 2016-06-30 | 35,528,000 | USD | |
| At 2015-12-31 | 38,046,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,844,000 | USD | |
| At 2015-12-31 | 28,667,000 | 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 2016-06-30 | 10,807,000 | USD | |
| At 2015-12-31 | 7,691,000 | USD | |
| At 2015-06-30 | 6,501,000 | USD | |
| At 2014-12-31 | 13,340,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -571,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,524,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,163,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,587,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,781,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,219,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 67,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 16,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,061,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,708,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,363,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,231,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -32,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -11,017,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,945,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,845,000 | USD | 181 |
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 2016-06-30 | -299,926,000 | USD | |
| At 2015-12-31 | -298,402,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,420,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,419,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,406,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,404,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,420,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,419,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,406,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,404,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 51,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 57,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 61,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 74,000 | USD | 181 |
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 2016-06-30 | 499,000 | USD | |
| At 2015-12-31 | 595,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 62,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -47,000 | USD | 181 |
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 2016-06-30 | 32,913,000 | USD | |
| At 2015-12-31 | 35,224,000 | USD |
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 2016-06-30 | 7,691,000 | USD | |
| At 2015-12-31 | 8,511,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,459,000 | USD | |
| At 2015-12-31 | 2,267,000 | 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 2016-06-30 | 3,664,000 | USD | |
| At 2015-12-31 | 4,030,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,730,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,282,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 10,058,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,679,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,814,000 | USD | |
| At 2015-12-31 | 2,893,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,707,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,517,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,542,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,166,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,354,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,191,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,821,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,065,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,886,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,126,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,340,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,952,000 | USD | 181 |
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 2016-06-30 | 356,772,000 | USD | |
| At 2015-12-31 | 356,746,000 | 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 2016-06-30 | -1,920,000 | USD | |
| At 2015-12-31 | -1,594,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 27,098,000 | USD | |
| At 2015-12-31 | 28,921,000 | 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 2016-06-30 | 1,069,000 | USD | |
| At 2015-12-31 | 1,183,000 | 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 2016-06-30 | 1,047,000 | USD | |
| At 2015-12-31 | 1,044,000 | 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 2016-06-30 | 739,000 | USD | |
| At 2015-12-31 | 614,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,821,000 | USD | |
| At 2015-12-31 | 2,885,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,023,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,765,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,516,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,513,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,219,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,218,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,187,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,008,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 261,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,076,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 503,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 298,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -458,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 380,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 85,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 119,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -364,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -110,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -79,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -317,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -791,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,441,000 | USD | 181 |
Inspect the source
- Entity
- ECHELON CORP / CIK 0000031347
- Captured
- SEC response SHA-256
0eb5fc496d6e8563019a03700571af0add45c64aeee5a0e2d39392e7f76a1ccf
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/0000031347.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"])))