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Wireless Telecom Group, Inc.: 10-Q filed 2015-08-12

What Wireless Telecom Group, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 38 published measures, 107 facts as tagged in accession 0000930413-15-003310.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0000930413-15-003310 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 Wireless Telecom Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3036,145,236USD
At 2014-12-3136,288,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3034,103,550USD
At 2014-12-3133,630,365USD

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 2015-06-309,742,037USD
At 2014-12-3110,723,513USD
At 2014-06-307,375,976USD
At 2013-12-3116,599,249USD

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
2015-04-01 to 2015-06-3084,005USD91
2015-01-01 to 2015-06-30277,859USD181
2014-04-01 to 2014-06-30715,913USD91
2014-01-01 to 2014-06-301,155,890USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-628,282USD181
2014-01-01 to 2014-06-30570,352USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3033,881USD91
2015-01-01 to 2015-06-30280,717USD181
2014-04-01 to 2014-06-3096,492USD91
2014-01-01 to 2014-06-30196,954USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-72,477USD181
2014-01-01 to 2014-06-30-9,596,671USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-3013,402,031USD
At 2014-12-3113,124,172USD

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
2015-04-01 to 2015-06-3019,524,258shares91
2015-01-01 to 2015-06-3019,510,434shares181
2014-04-01 to 2014-06-3019,731,302shares91
2014-01-01 to 2014-06-3021,870,382shares181

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
2015-04-01 to 2015-06-3020,359,242shares91
2015-01-01 to 2015-06-3020,555,550shares181
2014-04-01 to 2014-06-3020,839,813shares91
2014-01-01 to 2014-06-3023,132,532shares181

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
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300.01USD/shares181
2014-04-01 to 2014-06-300.04USD/shares91
2014-01-01 to 2014-06-300.05USD/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
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300.01USD/shares181
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-06-300.05USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3063,589USD91
2015-01-01 to 2015-06-30211,728USD181
2014-04-01 to 2014-06-30544,974USD91
2014-01-01 to 2014-06-30876,707USD181

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 2015-06-301,746,251USD
At 2014-12-311,689,289USD

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
2015-04-01 to 2015-06-3085,963USD91
2015-01-01 to 2015-06-30171,926USD181
2014-04-01 to 2014-06-3022,649USD91
2014-01-01 to 2014-06-3080,533USD181

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
2015-04-01 to 2015-06-30147,894USD91
2015-01-01 to 2015-06-30486,621USD181
2014-04-01 to 2014-06-301,268,377USD91
2014-01-01 to 2014-06-302,070,426USD181

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 2015-06-3026,262,853USD
At 2014-12-3127,232,350USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,030,535USD
At 2014-12-312,626,503USD

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 2015-06-301,489,288USD
At 2014-12-311,185,230USD

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 2015-06-301,351,392USD
At 2014-12-311,351,392USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-306,008,613USD
At 2014-12-315,106,241USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-309,630,219USD181

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
2015-04-01 to 2015-06-303,418,591USD91
2015-01-01 to 2015-06-306,943,514USD181
2014-04-01 to 2014-06-303,661,395USD91
2014-01-01 to 2014-06-307,125,246USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-309,065,085USD
At 2014-12-318,541,077USD

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
2015-04-01 to 2015-06-303,566,485USD91
2015-01-01 to 2015-06-307,430,135USD181
2014-04-01 to 2014-06-304,929,772USD91
2014-01-01 to 2014-06-309,195,672USD181

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
2015-04-01 to 2015-06-30956,465USD91
2015-01-01 to 2015-06-301,872,901USD181
2014-04-01 to 2014-06-30918,109USD91
2014-01-01 to 2014-06-301,679,100USD181

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 2015-06-3019,626,455shares
At 2014-12-3119,496,455shares

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 2015-06-30696,055USD
At 2014-12-31752,511USD

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.

PeriodValueUnitDays
At 2015-06-30395,849USD
At 2014-12-31835,250USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-06-307,139,954USD
At 2014-12-317,289,649USD

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
2015-04-01 to 2015-06-30147,594USD91
2015-01-01 to 2015-06-30489,587USD181
2014-04-01 to 2014-06-301,260,887USD91
2014-01-01 to 2014-06-302,032,597USD181

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
2015-04-01 to 2015-06-301,120,093USD91
2015-01-01 to 2015-06-302,383,175USD181
2014-04-01 to 2014-06-301,311,281USD91
2014-01-01 to 2014-06-302,746,927USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-06-30223,755USD181
2014-01-01 to 2014-06-30236,808USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-300USD91
2015-01-01 to 2015-06-302,966USD181
2014-04-01 to 2014-06-30-7,490USD91
2014-01-01 to 2014-06-30-37,829USD181

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
2015-01-01 to 2015-06-30149,695USD181
2014-01-01 to 2014-06-30655,712USD181

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
2015-01-01 to 2015-06-30911,565USD181
2014-01-01 to 2014-06-301,789,160USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30524,008USD181
2014-01-01 to 2014-06-30248,456USD181

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
2015-01-01 to 2015-06-30304,058USD181
2014-01-01 to 2014-06-30735,398USD181

Inspect the source

Entity
Wireless Telecom Group, Inc. / CIK 0000878828
Captured
SEC response SHA-256
ab30a61b50f8627de3f601dc4c4c6437c5db0beed54320368eba1120a1b44953

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.

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

with urlopen("https://canlicapital.com/company-data/0000878828.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"])))