LEAP TECHNOLOGY INC / DE: 10-Q filed 2016-08-15
What LEAP TECHNOLOGY INC / DE reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 19 published measures, 60 facts as tagged in accession 0001140361-16-076310.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001140361-16-076310 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 LEAP TECHNOLOGY INC / DE 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 | 820,667 | USD | |
| At 2015-12-31 | 963,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,069,323 | USD | |
| At 2015-12-31 | 4,031,930 | 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 | -3,248,656 | USD | |
| At 2015-12-31 | -3,068,359 | 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 | 393,867 | USD | |
| At 2015-12-31 | 548,514 | USD | |
| At 2015-06-30 | 586,358 | USD | |
| At 2014-12-31 | 789,195 | 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 | -93,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -185,102 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -115,188 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -247,307 | 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 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | 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 | -42,003,641 | USD | |
| At 2015-12-31 | -41,823,344 | USD |
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 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -66,528 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -130,688 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -77,829 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -172,971 | 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 | 420,497 | USD | |
| At 2015-12-31 | 563,401 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,804 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,609 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 34,912 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 69,441 | USD | 181 |
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 | 4,069,323 | USD | |
| At 2015-12-31 | 52,050 | 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 | 66,528 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 130,688 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 77,829 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 172,971 | 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 | 35,981,387 | USD | |
| At 2015-12-31 | 35,981,387 | 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 | 170 | USD | |
| At 2015-12-31 | 170 | 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 | -91,332 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -180,297 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -112,741 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -242,412 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -147,984 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -293,602 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -169,438 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -355,807 | 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 | 31,554 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 62,107 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 37,267 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,820 | 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 | -24,804 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -49,609 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -34,912 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -69,441 | USD | 181 |
Inspect the source
- Entity
- LEAP TECHNOLOGY INC / DE / CIK 0000110027
- Captured
- SEC response SHA-256
1adf9f4fad3ee3e7af7be5bc02a693c1be03f074cfa5b0e6c4adef36cb758f61
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/0000110027.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"])))