CIBER INC: 10-Q filed 2015-07-30
What CIBER INC reported in its quarterly report filed 2015-07-30 (fiscal Q2 2015): 37 published measures, 100 facts as tagged in accession 0000918581-15-000085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-30
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000918581-15-000085 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 CIBER 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 | 518,783,000 | USD | |
| At 2014-12-31 | 535,283,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 192,520,000 | USD | |
| At 2014-12-31 | 209,207,000 | 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 | 325,693,000 | USD | |
| At 2014-12-31 | 325,498,000 | 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 2015-06-30 | 17,624,000 | USD | |
| At 2014-12-31 | 45,858,000 | USD | |
| At 2014-06-30 | 20,364,000 | USD | |
| At 2013-12-31 | 44,483,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,145,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,319,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -5,467,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,548,000 | 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 | -37,315,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -28,029,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,621,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,009,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 197,944,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 399,949,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 214,646,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 432,657,000 | 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 | -15,044,000 | USD | |
| At 2014-12-31 | -18,348,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 78,880,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 78,804,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 77,301,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 76,877,000 | 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 | 79,801,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 79,670,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 77,301,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 76,877,000 | 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 | 1,090,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,341,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,201,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,736,000 | 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 | 17,906,000 | USD | |
| At 2014-12-31 | 14,115,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,927,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,420,000 | 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 | 2,893,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,829,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,412,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,621,000 | 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 | 232,541,000 | USD | |
| At 2014-12-31 | 246,022,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 427,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 741,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 536,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 898,000 | USD | 181 |
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 | 131,061,000 | USD | |
| At 2014-12-31 | 160,918,000 | 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 2015-06-30 | 27,773,000 | USD | |
| At 2014-12-31 | 32,926,000 | 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 2015-06-30 | 261,294,000 | USD | |
| At 2014-12-31 | 267,587,000 | 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 | 187,009,000 | USD | |
| At 2014-12-31 | 173,450,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 799,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,675,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 48,030,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 93,748,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 55,393,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 105,033,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -24,829,000 | USD | |
| At 2014-12-31 | -17,243,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 326,263,000 | USD | |
| At 2014-12-31 | 326,076,000 | 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 2015-06-30 | 42,185,000 | USD | |
| At 2014-12-31 | 46,871,000 | 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 2015-06-30 | 7,042,000 | USD | |
| At 2014-12-31 | 7,559,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 10,781,000 | USD | |
| At 2014-12-31 | 8,465,000 | 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 2015-06-30 | 27,908,000 | USD | |
| At 2014-12-31 | 26,714,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,135,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,311,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -5,457,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,533,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,636,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,267,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -5,697,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -870,000 | 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 | 2,715,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,611,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 107,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 67,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 67,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -225,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -378,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -20,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -90,000 | 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 | 2,172,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,413,000 | 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 | 18,462,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 8,413,000 | 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 | -4,337,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -7,129,000 | USD | 181 |
Inspect the source
- Entity
- CIBER INC / CIK 0000918581
- Captured
- SEC response SHA-256
a3ddd2328391b85e9b06496feca3ace495b32490c8dc0f556325a23a3c0e3484
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/0000918581.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"])))