EDGEWATER TECHNOLOGY INC/DE/: 10-Q filed 2017-11-03
What EDGEWATER TECHNOLOGY INC/DE/ reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 37 published measures, 110 facts as tagged in accession 0001193125-17-332990.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001193125-17-332990 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 EDGEWATER TECHNOLOGY INC/DE/ 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 2017-09-30 | 99,672,000 | USD | |
| At 2016-12-31 | 104,805,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 21,206,000 | USD | |
| At 2016-12-31 | 29,031,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 78,466,000 | USD | |
| At 2016-12-31 | 75,774,000 | 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 2017-09-30 | 12,796,000 | USD | |
| At 2016-12-31 | 19,693,000 | USD | |
| At 2016-09-30 | 12,147,000 | USD | |
| At 2015-12-31 | 11,981,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -172,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,719,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 43,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 593,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 116,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 327,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,361,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 86,796,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 30,826,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 96,748,000 | USD | 274 |
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 2017-09-30 | -25,379,000 | USD | |
| At 2016-12-31 | -23,053,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,924,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,497,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 12,253,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,057,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,924,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,497,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 14,090,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 14,080,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.28 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.05 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.28 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -528,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,996,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 73,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 657,000 | USD | 274 |
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 2017-09-30 | 464,000 | USD | |
| At 2016-12-31 | 623,000 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -733,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,515,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 684,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,011,000 | USD | 274 |
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 2017-09-30 | 39,553,000 | USD | |
| At 2016-12-31 | 46,562,000 | 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 2017-09-30 | 16,206,000 | USD | |
| At 2016-12-31 | 24,031,000 | 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 2017-09-30 | 453,000 | USD | |
| At 2016-12-31 | 634,000 | 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 2017-09-30 | 29,983,000 | USD | |
| At 2016-12-31 | 29,983,000 | 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 2017-09-30 | 25,584,000 | USD | |
| At 2016-12-31 | 25,661,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,054,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 37,333,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,956,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,193,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,321,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,818,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 10,640,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,204,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,040,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 54,978,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 20,186,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 62,544,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,312,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,231,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,945,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,564,000 | USD | 274 |
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 2017-09-30 | 13,959,000 | shares | |
| At 2016-12-31 | 12,878,000 | shares |
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 2017-09-30 | -550,000 | USD | |
| At 2016-12-31 | -580,000 | 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 2017-09-30 | 6,273,000 | USD | |
| At 2016-12-31 | 8,378,000 | 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 2017-09-30 | 218,000 | USD | |
| At 2016-12-31 | 228,000 | 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 2017-09-30 | 13,697,000 | USD | |
| At 2016-12-31 | 13,497,000 | 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 2017-09-30 | 1,173,000 | USD | |
| At 2016-12-31 | 1,208,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,715,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 116,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,250,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -149,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,689,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 603,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -172,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,719,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 43,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 593,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 699,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,100,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 903,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,700,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 33,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -200,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -568,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,761,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -5,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 208,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -181,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 65,000 | USD | 274 |
Inspect the source
- Entity
- EDGEWATER TECHNOLOGY INC/DE/ / CIK 0001017968
- Captured
- SEC response SHA-256
a7b0de95042b0f30bf2173cbf2c7fbba5f036b9ed98cbf4398d21d350fa38b34
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/0001017968.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"])))