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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 36,145,236 | USD | |
| At 2014-12-31 | 36,288,922 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 34,103,550 | USD | |
| At 2014-12-31 | 33,630,365 | 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 2015-06-30 | 9,742,037 | USD | |
| At 2014-12-31 | 10,723,513 | USD | |
| At 2014-06-30 | 7,375,976 | USD | |
| At 2013-12-31 | 16,599,249 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 84,005 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 277,859 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 715,913 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,155,890 | USD | 181 |
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 2015-06-30 | -628,282 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 570,352 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 33,881 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 280,717 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 96,492 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 196,954 | USD | 181 |
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 2015-06-30 | -72,477 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -9,596,671 | USD | 181 |
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 2015-06-30 | 13,402,031 | USD | |
| At 2014-12-31 | 13,124,172 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,524,258 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 19,510,434 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 19,731,302 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 21,870,382 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,359,242 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 20,555,550 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,839,813 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,132,532 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 63,589 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 211,728 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 544,974 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 876,707 | USD | 181 |
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 2015-06-30 | 1,746,251 | USD | |
| At 2014-12-31 | 1,689,289 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 85,963 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 171,926 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,649 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 80,533 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 147,894 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 486,621 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,268,377 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,070,426 | USD | 181 |
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 2015-06-30 | 26,262,853 | USD | |
| At 2014-12-31 | 27,232,350 | 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 2015-06-30 | 2,030,535 | USD | |
| At 2014-12-31 | 2,626,503 | 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 2015-06-30 | 1,489,288 | USD | |
| At 2014-12-31 | 1,185,230 | 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 2015-06-30 | 1,351,392 | USD | |
| At 2014-12-31 | 1,351,392 | 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 2015-06-30 | 6,008,613 | USD | |
| At 2014-12-31 | 5,106,241 | 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 2014-06-30 | 9,630,219 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,418,591 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,943,514 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,661,395 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,125,246 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,065,085 | USD | |
| At 2014-12-31 | 8,541,077 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,566,485 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,430,135 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,929,772 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,195,672 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 956,465 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,872,901 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 918,109 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,679,100 | USD | 181 |
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 2015-06-30 | 19,626,455 | shares | |
| At 2014-12-31 | 19,496,455 | shares |
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 2015-06-30 | 696,055 | USD | |
| At 2014-12-31 | 752,511 | 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 2015-06-30 | 395,849 | USD | |
| At 2014-12-31 | 835,250 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,139,954 | USD | |
| At 2014-12-31 | 7,289,649 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 147,594 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 489,587 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,260,887 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,032,597 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,120,093 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,383,175 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,311,281 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,746,927 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 223,755 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 236,808 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -300 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,966 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,490 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -37,829 | USD | 181 |
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 2015-06-30 | 149,695 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 655,712 | USD | 181 |
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 2015-06-30 | 911,565 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,789,160 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 524,008 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 248,456 | USD | 181 |
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 2015-06-30 | 304,058 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 735,398 | USD | 181 |
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
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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"]:
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