ZIX CORP: 10-Q filed 2018-11-07

Name: ZIX CORP: 10-Q filed 2018-11-07
Creator: ZIX CORP
License: https://creativecommons.org/licenses/by/4.0/

What ZIX CORP reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 39 published measures, 110 facts as tagged in accession 0001564590-18-028018.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-07
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-028018 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 2018-09-30	92,235,000	USD
At 2017-12-31	81,308,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	41,471,000	USD
At 2017-12-31	37,788,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	50,764,000	USD
At 2017-12-31	43,520,000	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
At 2018-09-30	23,977,000	USD
At 2017-12-31	33,009,000	USD
At 2017-09-30	32,760,000	USD
At 2016-12-31	26,457,000	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
2018-07-01 to 2018-09-30	2,455,000	USD	92
2018-01-01 to 2018-09-30	6,188,000	USD	273
2017-07-01 to 2017-09-30	1,906,000	USD	92
2017-01-01 to 2017-09-30	4,819,000	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
2018-01-01 to 2018-09-30	11,762,000	USD	273
2017-01-01 to 2017-09-30	13,984,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	17,876,000	USD	92
2018-01-01 to 2018-09-30	52,029,000	USD	273
2017-07-01 to 2017-09-30	16,592,000	USD	92
2017-01-01 to 2017-09-30	48,863,000	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
2018-01-01 to 2018-09-30	-6,681,000	USD	273
2017-01-01 to 2017-09-30	2,318,000	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
2018-01-01 to 2018-09-30	-14,113,000	USD	273
2017-01-01 to 2017-09-30	-9,999,000	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 2018-09-30	-225,620,000	USD
At 2017-12-31	-236,372,000	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
2018-07-01 to 2018-09-30	52,494,340	shares	92
2018-01-01 to 2018-09-30	52,611,161	shares	273
2017-07-01 to 2017-09-30	53,786,876	shares	92
2017-01-01 to 2017-09-30	53,443,749	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
2018-07-01 to 2018-09-30	53,474,849	shares	92
2018-01-01 to 2018-09-30	53,389,622	shares	273
2017-07-01 to 2017-09-30	54,631,407	shares	92
2017-01-01 to 2017-09-30	54,263,258	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
2018-07-01 to 2018-09-30	0.05	USD/shares	92
2018-01-01 to 2018-09-30	0.12	USD/shares	273
2017-07-01 to 2017-09-30	0.04	USD/shares	92
2017-01-01 to 2017-09-30	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
2018-07-01 to 2018-09-30	0.05	USD/shares	92
2018-01-01 to 2018-09-30	0.12	USD/shares	273
2017-07-01 to 2017-09-30	0.03	USD/shares	92
2017-01-01 to 2017-09-30	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
2018-07-01 to 2018-09-30	945,000	USD	92
2018-01-01 to 2018-09-30	2,455,000	USD	273
2017-07-01 to 2017-09-30	1,070,000	USD	92
2017-01-01 to 2017-09-30	3,603,000	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 2018-09-30	4,058,000	USD
At 2017-12-31	4,048,000	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 2018-09-30	2,373,000	USD	273
2017-01-01 to 2017-09-30	2,023,000	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
2018-07-01 to 2018-09-30	3,217,000	USD	92
2018-01-01 to 2018-09-30	7,981,000	USD	273
2017-07-01 to 2017-09-30	2,890,000	USD	92
2017-01-01 to 2017-09-30	8,192,000	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 2018-09-30	30,025,000	USD
At 2017-12-31	37,620,000	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 2018-09-30	38,025,000	USD
At 2017-12-31	35,516,000	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 2018-09-30	584,000	USD
At 2017-12-31	1,053,000	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
At 2018-09-30	13,494,000	USD
At 2017-12-31	8,469,000	USD
At 2017-09-30	8,420,000	USD
At 2016-12-31	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
2018-01-01 to 2018-09-30	6,042,000	USD	273
2017-01-01 to 2017-09-30	1,880,000	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
2018-07-01 to 2018-09-30	10,789,000	USD	92
2018-01-01 to 2018-09-30	32,859,000	USD	273
2017-07-01 to 2017-09-30	10,430,000	USD	92
2017-01-01 to 2017-09-30	31,329,000	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
2018-07-01 to 2018-09-30	14,006,000	USD	92
2018-01-01 to 2018-09-30	40,840,000	USD	273
2017-07-01 to 2017-09-30	13,320,000	USD	92
2017-01-01 to 2017-09-30	39,521,000	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
2018-07-01 to 2018-09-30	8,025,000	USD	92
2018-01-01 to 2018-09-30	24,139,000	USD	273
2017-07-01 to 2017-09-30	7,514,000	USD	92
2017-01-01 to 2017-09-30	23,282,000	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
2018-07-01 to 2018-09-30	2,764,000	USD	92
2018-01-01 to 2018-09-30	8,720,000	USD	273
2017-07-01 to 2017-09-30	2,916,000	USD	92
2017-01-01 to 2017-09-30	8,047,000	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 2018-09-30	54,194,512	shares
At 2017-12-31	54,542,612	shares

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 2018-09-30	14,640,000	USD
At 2017-12-31	5,524,000	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 2018-09-30	8,016,000	USD
At 2017-12-31	6,101,000	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 2018-09-30	2,826,000	USD
At 2017-12-31	3,222,000	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 2018-09-30	29,425,000	USD
At 2017-12-31	28,362,000	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
2018-07-01 to 2018-09-30	3,400,000	USD	92
2018-01-01 to 2018-09-30	8,643,000	USD	273
2017-07-01 to 2017-09-30	2,976,000	USD	92
2017-01-01 to 2017-09-30	8,422,000	USD	273

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
2018-01-01 to 2018-09-30	6,188,000	USD	273
2017-01-01 to 2017-09-30	4,819,000	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
2018-01-01 to 2018-09-30	2,635,000	USD	273
2017-01-01 to 2017-09-30	2,023,000	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
2018-07-01 to 2018-09-30	183,000	USD	92
2018-01-01 to 2018-09-30	662,000	USD	273
2017-07-01 to 2017-09-30	86,000	USD	92
2017-01-01 to 2017-09-30	230,000	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
2018-01-01 to 2018-09-30	2,660,000	USD	273
2017-01-01 to 2017-09-30	3,216,000	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
2018-01-01 to 2018-09-30	655,000	USD	273
2017-01-01 to 2017-09-30	465,000	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
2018-01-01 to 2018-09-30	-510,000	USD	273
2017-01-01 to 2017-09-30	472,000	USD	273

Inspect the source

Entity: ZIX CORP / CIK 0000855612
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 8df6ee41d656cde2e04601366391020b8b1e703006ca6b9e5f33ee4aeba19360

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000855612.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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