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ACCESS Newswire Inc.: 10-Q filed 2016-08-04

What ACCESS Newswire Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 43 published measures, 118 facts as tagged in accession 0001654954-16-001195.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001654954-16-001195 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 ACCESS Newswire Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3012,223,065USD
At 2015-12-3111,170,143USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-302,467,347USD
At 2015-12-312,611,166USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-309,755,718USD
At 2015-12-318,558,977USD

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.

PeriodValueUnitDays
At 2016-06-304,990,150USD
At 2015-12-314,215,145USD
At 2015-06-303,449,020USD
At 2014-12-311,721,343USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30356,638USD91
2016-01-01 to 2016-06-30849,927USD182
2015-04-01 to 2015-06-3065,028USD91
2015-01-01 to 2015-06-30301,693USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,486,177USD182
2015-01-01 to 2015-06-301,916,175USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3044,613USD182
2015-01-01 to 2015-06-3025,618USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,134,024USD91
2016-01-01 to 2016-06-306,411,363USD182
2015-04-01 to 2015-06-303,106,389USD91
2015-01-01 to 2015-06-306,150,171USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-135,022USD182
2015-01-01 to 2015-06-3023,216USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-562,994USD182
2015-01-01 to 2015-06-30-228,025USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-301,071,286USD
At 2015-12-31388,741USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,794,998shares91
2016-01-01 to 2016-06-302,791,653shares182
2015-04-01 to 2015-06-302,322,240shares91
2015-01-01 to 2015-06-302,320,344shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,918,368shares91
2016-01-01 to 2016-06-302,888,443shares182
2015-04-01 to 2015-06-302,359,836shares91
2015-01-01 to 2015-06-302,361,026shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.13USD/shares91
2016-01-01 to 2016-06-300.3USD/shares182
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-06-300.13USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.12USD/shares91
2016-01-01 to 2016-06-300.29USD/shares182
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-06-300.13USD/shares181

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.

PeriodValueUnitDays
At 2016-06-30178,812USD
At 2015-12-31175,497USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30337,344USD182
2015-01-01 to 2015-06-30278,931USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30466,348USD91
2016-01-01 to 2016-06-301,156,566USD182
2015-04-01 to 2015-06-30297,080USD91
2015-01-01 to 2015-06-30615,174USD181

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.

PeriodValueUnitDays
At 2016-06-306,677,229USD
At 2015-12-315,721,241USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3033,333USD91
2015-01-01 to 2015-06-3066,667USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-302,125,924USD
At 2015-12-312,403,378USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30298,343USD
At 2015-12-31385,285USD

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.

PeriodValueUnitDays
At 2016-06-302,241,872USD
At 2015-12-312,241,872USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,843,955USD91
2016-01-01 to 2016-06-303,660,994USD182
2015-04-01 to 2015-06-301,909,768USD91
2015-01-01 to 2015-06-303,722,579USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,310,303USD91
2016-01-01 to 2016-06-304,817,560USD182
2015-04-01 to 2015-06-302,206,848USD91
2015-01-01 to 2015-06-304,337,753USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3089,732USD91
2016-01-01 to 2016-06-30158,892USD182
2015-04-01 to 2015-06-3094,464USD91
2015-01-01 to 2015-06-30193,096USD181

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.

PeriodValueUnitDays
At 2016-06-302,804,394shares
At 2015-12-312,785,044shares

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.

PeriodValueUnitDays
At 2016-06-308,704,175USD
At 2015-12-318,202,605USD

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.

PeriodValueUnitDays
At 2016-06-30-22,547USD
At 2015-12-31-35,154USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-30304,079USD
At 2015-12-31262,797USD

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.

PeriodValueUnitDays
At 2016-06-301,675,315USD
At 2015-12-312,191,296USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3019,326USD
At 2015-12-3118,301USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30127,962USD
At 2015-12-31113,222USD

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.

PeriodValueUnitDays
At 2016-06-30536,059USD
At 2015-12-31995,999USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30549,365USD91
2016-01-01 to 2016-06-301,240,575USD182
2015-04-01 to 2015-06-3056,055USD91
2015-01-01 to 2015-06-30129,299USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30359,230USD91
2016-01-01 to 2016-06-30862,534USD182
2015-04-01 to 2015-06-3058,128USD91
2015-01-01 to 2015-06-30303,071USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30800,095USD91
2016-01-01 to 2016-06-301,642,256USD182
2015-04-01 to 2015-06-30907,341USD91
2015-01-01 to 2015-06-301,787,123USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-30636,799USD182
2015-01-01 to 2015-06-30531,740USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3083,017USD91
2016-01-01 to 2016-06-3084,009USD182
2015-04-01 to 2015-06-30-241,025USD91
2015-01-01 to 2015-06-30-485,875USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-30192,727USD91
2016-01-01 to 2016-06-30390,648USD182
2015-04-01 to 2015-06-30-8,973USD91
2015-01-01 to 2015-06-30-172,394USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3075,025USD182
2015-01-01 to 2015-06-30-209,898USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30132,537USD182
2015-01-01 to 2015-06-30-366,150USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-80,384USD182
2015-01-01 to 2015-06-3085,936USD181

Inspect the source

Entity
ACCESS Newswire Inc. / CIK 0000843006
Captured
2026-09-19T15:09:23.907Z
SEC response SHA-256
1469aa0244a4c5676ab0c146e81fb0ddb96b784914149dc1ff013028a2b6f9d7

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000843006.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"])))