ZIX CORP: 10-Q filed 2014-11-06
What ZIX CORP reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 32 published measures, 90 facts as tagged in accession 0001193125-14-400195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-400195 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 ZIX 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 2014-09-30 | 82,691,000 | USD | |
| At 2013-12-31 | 90,702,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 27,963,000 | USD | |
| At 2013-12-31 | 24,468,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 54,728,000 | USD | |
| At 2013-12-31 | 66,234,000 | 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 2014-09-30 | 20,262,000 | USD | |
| At 2013-12-31 | 27,518,000 | USD | |
| At 2013-09-30 | 32,876,000 | USD | |
| At 2012-12-31 | 22,988,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,163,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,199,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,175,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,613,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,797,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,262,000 | 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 2014-09-30 | -240,072,000 | USD | |
| At 2013-12-31 | -243,271,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 57,610,386 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 58,510,426 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 61,378,131 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 61,172,708 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 58,501,937 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 59,613,658 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 63,065,762 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 62,517,989 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.05 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.09 | USD/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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.05 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.09 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 768,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,040,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 159,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 361,000 | 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 2014-09-30 | 3,823,000 | USD | |
| At 2013-12-31 | 2,608,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,334,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,298,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,865,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,099,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,317,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,833,000 | 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 2014-09-30 | 25,684,000 | USD | |
| At 2013-12-31 | 33,694,000 | 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 2014-09-30 | 25,443,000 | USD | |
| At 2013-12-31 | 21,567,000 | 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 2014-09-30 | 641,000 | USD | |
| At 2013-12-31 | 495,000 | 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 2014-09-30 | 2,161,000 | USD | |
| At 2013-12-31 | 2,161,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,496,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 120,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,778,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,264,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,004,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,251,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,643,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,363,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,321,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,084,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,544,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,611,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,659,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,807,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,234,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,653,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,345,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,444,000 | 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 2014-09-30 | 56,814,401 | shares | |
| At 2013-12-31 | 60,513,287 | shares |
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 2014-09-30 | 3,069,000 | USD | |
| At 2013-12-31 | 1,992,000 | 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 2014-09-30 | 1,748,000 | USD | |
| At 2013-12-31 | 2,038,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,210,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,078,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 66,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 140,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 17,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 141,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,669,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 89,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 399,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 188,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -482,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -72,000 | USD | 273 |
Inspect the source
- Entity
- ZIX CORP / CIK 0000855612
- Captured
- SEC response SHA-256
8df6ee41d656cde2e04601366391020b8b1e703006ca6b9e5f33ee4aeba19360
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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