ASTEA INTERNATIONAL INC: 10-Q filed 2012-11-14
What ASTEA INTERNATIONAL INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 30 published measures, 84 facts as tagged in accession 0000950159-12-000627.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000950159-12-000627 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 2012-09-30 | 14,388,000 | USD | |
| At 2011-12-31 | 16,728,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,512,000 | USD | |
| At 2011-12-31 | 5,460,000 | 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 2012-09-30 | 1,073,000 | USD | |
| At 2011-12-31 | 2,146,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,222,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -896,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 249,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 118,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 737,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 963,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -229,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -197,000 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,278,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,843,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,594,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,649,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -174,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -184,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,663,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -1,982,000 | USD | 92 |
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 2012-09-30 | -26,371,000 | USD | |
| At 2011-12-31 | -25,424,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,575,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,570,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,657,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,561,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,575,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,570,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,402,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,561,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.36 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.31 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.36 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.31 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 54,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,000 | USD | 273 |
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 2012-09-30 | 539,000 | USD | |
| At 2011-12-31 | 507,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 173,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 169,000 | USD | 92 |
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 2012-09-30 | 7,706,000 | USD | |
| At 2011-12-31 | 10,867,000 | 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 2012-09-30 | 9,737,000 | USD | |
| At 2011-12-31 | 11,024,000 | 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 2012-09-30 | 1,538,000 | USD | |
| At 2011-12-31 | 1,538,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 402,000 | USD | |
| At 2011-12-31 | 504,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,714,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,632,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,697,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,378,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,508,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,779,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,946,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,505,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,770,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,064,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,648,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,144,000 | USD | 273 |
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 2012-09-30 | 31,047,000 | USD | |
| At 2011-12-31 | 31,048,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -947,000 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 638,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,297,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,121,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 174,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -107,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,049,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,182,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 754,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,588,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 30,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,685,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 66,000 | USD | 92 |
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
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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"])))