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ASTEA INTERNATIONAL INC: 10-Q filed 2011-11-14

What ASTEA INTERNATIONAL INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 26 published measures, 71 facts as tagged in accession 0000950159-11-000742.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0000950159-11-000742 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.

PeriodValueUnitDays
At 2011-09-3013,827,000USD
At 2010-12-3114,300,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-305,008,000USD
At 2010-12-314,857,000USD
At 2009-12-316,486,000USD

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 2011-09-301,089,000USD
At 2010-12-312,404,000USD
At 2010-09-301,963,000USD
At 2009-12-312,498,000USD

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
2011-07-01 to 2011-09-30249,000USD92
2011-01-01 to 2011-09-30118,000USD273
2010-07-01 to 2010-09-30-511,000USD92
2010-01-01 to 2010-09-30-2,871,000USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30963,000USD273
2010-01-01 to 2010-09-30758,000USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-197,000USD273
2010-01-01 to 2010-09-30-215,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,594,000USD92
2011-01-01 to 2011-09-3019,649,000USD273
2010-07-01 to 2010-09-304,988,000USD92
2010-01-01 to 2010-09-3014,274,000USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-184,000USD273
2010-01-01 to 2010-09-30-132,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,982,000USD273
2010-01-01 to 2010-09-30-1,199,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-25,896,000USD
At 2010-12-31-26,062,000USD

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
2011-07-01 to 2011-09-303,567,000shares92
2011-01-01 to 2011-09-303,561,000shares273
2010-07-01 to 2010-09-303,555,000shares92
2010-01-01 to 2010-09-303,555,000shares273

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
2011-07-01 to 2011-09-304,402,000shares92
2011-01-01 to 2011-09-303,561,000shares273
2010-07-01 to 2010-09-303,555,000shares92
2010-01-01 to 2010-09-303,555,000shares273

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
2011-07-01 to 2011-09-3010,000USD92
2011-01-01 to 2011-09-3030,000USD273
2010-07-01 to 2010-09-3010,000USD92
2010-01-01 to 2010-09-3025,000USD273

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 2011-09-30552,000USD
At 2010-12-31340,000USD

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
2011-01-01 to 2011-09-30169,000USD273
2010-01-01 to 2010-09-30222,000USD273

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 2011-09-308,512,000USD
At 2010-12-319,441,000USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-308,596,000USD
At 2010-12-319,249,000USD

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 2011-09-301,538,000USD
At 2010-12-311,538,000USD

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.

PeriodValueUnitDays
At 2011-09-3031,068,000USD
At 2010-12-3131,083,000USD

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.

PeriodValueUnitDays
At 2011-09-30538,000USD
At 2010-12-31640,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30288,000USD92
2011-01-01 to 2011-09-30166,000USD273
2010-07-01 to 2010-09-30-574,000USD92
2010-01-01 to 2010-09-30-2,872,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30174,000USD92
2011-01-01 to 2011-09-30-107,000USD273
2010-07-01 to 2010-09-30-581,000USD92
2010-01-01 to 2010-09-30-3,082,000USD273

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
2011-07-01 to 2011-09-30754,000USD92
2011-01-01 to 2011-09-302,588,000USD273
2010-07-01 to 2010-09-30697,000USD92
2010-01-01 to 2010-09-302,439,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,467,000USD273
2010-01-01 to 2010-09-301,724,000USD273

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
2011-01-01 to 2011-09-3030,000USD273
2010-01-01 to 2010-09-3030,000USD273

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
2011-01-01 to 2011-09-3066,000USD273
2010-01-01 to 2010-09-301,236,000USD273

Inspect the source

Entity
ASTEA INTERNATIONAL INC / CIK 0000945989
Captured
SEC response SHA-256
44c784c4943d2d97575ece68048765677ce82c9a3e78a822b5038a25eecb2645

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/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"])))