ASTEA INTERNATIONAL INC: 10-Q filed 2011-08-15
What ASTEA INTERNATIONAL INC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 23 published measures, 61 facts as tagged in accession 0000950159-11-000545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950159-11-000545 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 ASTEA INTERNATIONAL 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 2011-06-30 | 14,471,000 | USD | |
| At 2010-12-31 | 14,300,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,735,000 | USD | |
| At 2010-12-31 | 4,857,000 | USD | |
| At 2009-12-31 | 6,486,000 | 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 2011-06-30 | 2,289,000 | USD | |
| At 2010-12-31 | 2,404,000 | USD | |
| At 2010-06-30 | 2,140,000 | USD | |
| At 2009-12-31 | 2,498,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,786,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 758,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -154,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -75,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,095,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,054,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,596,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,286,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -109,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -87,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 41,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,000 | 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 2011-06-30 | 26,185,000 | USD | |
| At 2010-12-31 | -26,062,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,000 | 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 2011-06-30 | 563,000 | USD | |
| At 2010-12-31 | 340,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 110,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 148,000 | 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 2011-06-30 | 9,229,000 | USD | |
| At 2010-12-31 | 9,441,000 | 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 2011-06-30 | 9,523,000 | USD | |
| At 2010-12-31 | 9,249,000 | 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 2011-06-30 | 1,538,000 | USD | |
| At 2010-12-31 | 1,538,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,084,000 | USD | |
| At 2010-12-31 | 31,083,000 | USD |
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 2011-06-30 | 572,000 | USD | |
| At 2010-12-31 | 640,000 | 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 2011-06-30 | 123,000 | USD | |
| At 2010-12-31 | 109,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -764,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -131,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,267,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,360,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -789,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -123,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,323,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,296,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -839,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -281,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,337,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,501,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 760,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,834,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 769,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,742,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 563,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,196,000 | USD | 181 |
Inspect the source
- Entity
- ASTEA INTERNATIONAL INC / CIK 0000945989
- Captured
- SEC response SHA-256
44c784c4943d2d97575ece68048765677ce82c9a3e78a822b5038a25eecb2645
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000945989.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"])))