IDEANOMICS, INC.: 10-Q filed 2015-11-16
What IDEANOMICS, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 39 published measures, 108 facts as tagged in accession 0001062993-15-006142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-006142 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 IDEANOMICS, 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 2015-09-30 | 18,796,941 | USD | |
| At 2014-12-31 | 23,704,365 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,804,680 | USD | |
| At 2014-12-31 | 6,468,657 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,071,498 | USD | |
| At 2014-12-31 | 17,955,832 | 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 2015-09-30 | 4,356,761 | USD | |
| At 2014-12-31 | 10,812,371 | USD | |
| At 2014-09-30 | 13,045,215 | USD | |
| At 2013-12-31 | 3,822,889 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,335,287 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,578,420 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,116,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,653,419 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -6,217,105 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -7,990,222 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 32,193 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 58,869 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 17,517,502 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -81,131 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -284,962 | USD | 273 |
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 2015-09-30 | -84,558,094 | USD | |
| At 2014-12-31 | -78,356,567 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,003,403 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 23,890,929 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 22,012,166 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 18,203,124 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.26 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.09 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -1.45 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,612 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,836 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -28,812 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -84,249 | USD | 273 |
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 2015-09-30 | 198,315 | USD | |
| At 2014-12-31 | 320,671 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 967,902 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,133,335 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,496,239 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,592,723 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,328,394 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,203,696 | USD | 273 |
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 2015-09-30 | 8,472,051 | USD | |
| At 2014-12-31 | 13,163,972 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 30,613 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 89,168 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 29,151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,346,210 | USD | 273 |
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 2015-09-30 | 7,465,944 | USD | |
| At 2014-12-31 | 6,104,085 | 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 2015-09-30 | 22,374 | USD | |
| At 2014-12-31 | 110,814 | 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 2015-09-30 | 6,648,911 | USD | |
| At 2014-12-31 | 6,648,911 | 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 2015-09-30 | 2,578,745 | USD | |
| At 2014-12-31 | 1,091,076 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,072,120 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,804,142 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,100,260 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,562,822 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -424,119 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 211,419 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -228,134 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,640,874 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,832,443 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,939,559 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,861,053 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,772,350 | USD | 273 |
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 2015-09-30 | 24,027,924 | shares | |
| At 2014-12-31 | 23,793,702 | shares |
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 2015-09-30 | -266,742 | USD | |
| At 2014-12-31 | -66,032 | 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 2015-09-30 | 9,730,266 | USD | |
| At 2014-12-31 | 15,973,713 | USD | |
| At 2014-09-30 | 17,037,707 | USD | |
| At 2013-12-31 | -535,646 | 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 2015-09-30 | 2,482,398 | USD | |
| At 2014-12-31 | 2,320,103 | 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 2015-09-30 | 279,476 | USD | |
| At 2014-12-31 | 365,006 | 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 2015-09-30 | 3,019,822 | USD | |
| At 2014-12-31 | 2,046,783 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,335,287 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,578,420 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,116,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,653,419 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,287,023 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,402,237 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,914,696 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,623,322 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,085,918 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,201,527 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,946,638 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,358,872 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 283,468 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 414,486 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 142,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 95,937 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -14,783 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -82,464 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -25,836 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -84,249 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,496,756 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 461,473 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -88,440 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -482,932 | USD | 273 |
Inspect the source
- Entity
- IDEANOMICS, INC. / CIK 0000837852
- Captured
- SEC response SHA-256
d16c60bfd66bad5b4bdac8e775aadc6d79e5615ec4b7fd699863925fde52b7fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000837852.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"])))