Wireless Telecom Group, Inc.: 10-K filed 2017-03-20
What Wireless Telecom Group, Inc. reported in its annual report filed 2017-03-20 (fiscal FY 2016): 41 published measures, 100 facts as tagged in accession 0000930413-17-001098.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-20
- Fiscal period
- fiscal FY 2016
- Accession
- 0000930413-17-001098 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 2016-12-31 | 35,435,135 | USD | |
| At 2015-12-31 | 34,706,324 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 31,706,213 | USD | |
| At 2015-12-31 | 32,904,451 | 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 2016-12-31 | 9,350,803 | USD | |
| At 2015-12-31 | 9,726,007 | USD | |
| At 2014-12-31 | 10,723,513 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,832,024 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 376,681 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 623,779 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,022,621 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 818,588 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 463,428 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -180,395 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,556,699 | USD | 365 |
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 2016-12-31 | 11,668,829 | USD | |
| At 2015-12-31 | 13,500,853 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 18,464,022 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 19,335,768 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 19,170,322 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 20,322,017 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -0.1 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -0.1 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -352,234 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 345,940 | USD | 365 |
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 2016-12-31 | 2,166,566 | USD | |
| At 2015-12-31 | 1,742,888 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 699,254 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 312,776 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,542,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -2,548,109 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 268,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -353,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -921,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 98,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 747,039 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 162,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 148,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 339,000 | USD | 90 |
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 2016-12-31 | 23,853,458 | USD | |
| At 2015-12-31 | 23,832,785 | 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 2016-12-31 | 3,659,864 | USD | |
| At 2015-12-31 | 1,768,421 | 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 2016-12-31 | 2,986,797 | USD | |
| At 2015-12-31 | 1,046,651 | 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 2016-12-31 | 1,351,392 | USD | |
| At 2015-12-31 | 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 2016-12-31 | 5,183,869 | USD | |
| At 2015-12-31 | 5,451,161 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 65,468 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,438,771 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 15,709,863 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 14,080,835 | USD | 365 |
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 2016-12-31 | 8,452,751 | USD | |
| At 2015-12-31 | 8,068,728 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,280,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 13,161,754 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,823,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 3,339,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,720,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 3,775,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 14,827,874 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 3,623,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 3,566,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,864,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,046,106 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,957,274 | USD | 365 |
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 2016-12-31 | 18,751,346 | shares | |
| At 2015-12-31 | 18,636,008 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 7,636,630 | USD | |
| At 2015-12-31 | 6,800,429 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,470,064 | USD | |
| At 2015-12-31 | 5,057,541 | USD |
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 2016-12-31 | 660,119 | USD | |
| At 2015-12-31 | 765,330 | 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 2016-12-31 | 673,067 | USD | |
| At 2015-12-31 | 648,010 | 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 2016-12-31 | 866,035 | USD | |
| At 2015-12-31 | 586,889 | 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 2016-12-31 | 7,403,600 | USD | |
| At 2015-12-31 | 7,013,929 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,184,258 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 722,621 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 6,467,426 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,963,756 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 503,060 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 458,633 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 363,851 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -24,418 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -389,671 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 275,720 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -362,120 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 399,067 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 822,824 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -399,308 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,873,163 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -138,579 | USD | 365 |
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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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"])))