TaoWeave, Inc.: 10-Q filed 2018-08-09
What TaoWeave, Inc. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 34 published measures, 84 facts as tagged in accession 0000746210-18-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000746210-18-000048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TaoWeave, Inc. 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 2018-06-30 | 11,870,000 | USD | |
| At 2017-12-31 | 15,424,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 954,000 | USD | |
| At 2017-12-31 | 3,162,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,916,000 | USD | |
| At 2017-12-31 | 12,262,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,689,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,974,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -590,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,258,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -689,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 29,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 222,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 60,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -357,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -222,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -60,000 | 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 2018-06-30 | -173,479,000 | USD | |
| At 2017-12-31 | -170,505,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 54,000 | 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 2018-06-30 | 1,027,000 | USD | |
| At 2017-12-31 | 1,159,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 159,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 280,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,679,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,559,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -179,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -449,000 | 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 2018-06-30 | 4,698,000 | USD | |
| At 2017-12-31 | 5,881,000 | 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 2018-06-30 | 954,000 | USD | |
| At 2017-12-31 | 2,793,000 | 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 2018-06-30 | 303,000 | USD | |
| At 2017-12-31 | 337,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,575,000 | USD | |
| At 2017-12-31 | 7,750,000 | 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 2018-06-30 | 1,473,000 | USD | |
| At 2017-12-31 | 1,220,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 52,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 12,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 225,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 475,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 292,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 579,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 46,485,000 | shares | |
| At 2017-12-31 | 44,510,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 1,563,000 | 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 2018-06-30 | 562,000 | USD | |
| At 2017-12-31 | 626,000 | 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 2018-06-30 | 8,000 | USD | |
| At 2017-12-31 | 8,000 | 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 2018-06-30 | 447,000 | USD | |
| At 2017-12-31 | 1,003,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 547,000 | USD | |
| At 2017-12-31 | 715,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 60,000 | USD | |
| At 2017-12-31 | 393,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,689,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,974,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -563,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,204,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,692,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,980,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -593,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,264,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,064,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,962,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 862,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,878,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 417,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 919,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -10,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -415,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -384,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -755,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 268,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 47,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -34,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 36,000 | USD | 181 |
Inspect the source
- Entity
- TaoWeave, Inc. / CIK 0000746210
- Captured
- 2026-09-19T15:01:35.468Z
- SEC response SHA-256
265176d285a4fe07c729bede4de115e40dc2a8ba09031d770fb46d780011e6f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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