GRANDPARENTS.COM, INC.: 10-Q filed 2016-11-14
What GRANDPARENTS.COM, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 71 facts as tagged in accession 0001144204-16-133525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-133525 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 GRANDPARENTS.COM, 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 2016-09-30 | 2,144,287 | USD | |
| At 2015-12-31 | 5,205,315 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,276,909 | USD | |
| At 2015-12-31 | 6,485,523 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -5,353,883 | USD | |
| At 2015-12-31 | -1,497,120 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,633,796 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,471,247 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,393,286 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,978,518 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 132,210 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 255,979 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 188,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 382,625 | USD | 273 |
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 2016-09-30 | -56,022,303 | USD | |
| At 2015-12-31 | -49,430,743 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 143,681,625 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 136,100,699 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 132,675,929 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 132,199,959 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | shares | 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 2016-09-30 | 9,472 | USD | |
| At 2015-12-31 | 16,384 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 639,145 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,751,508 | USD | 273 |
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 2016-09-30 | 1,415,631 | USD | |
| At 2015-12-31 | 4,213,943 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 655,323 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 521,868 | USD | 273 |
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 2016-09-30 | 3,634,333 | USD | |
| At 2015-12-31 | 3,166,503 | 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 2016-09-30 | 2,327,034 | USD | |
| At 2015-12-31 | 1,952,247 | 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 2016-09-30 | 632,684 | 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 2016-09-30 | 67,845 | USD | |
| At 2015-12-31 | 96,874 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,488,872 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,071,903 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,231,382 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,911,702 | USD | 273 |
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 2016-09-30 | 202,268,582 | shares | |
| At 2015-12-31 | 132,268,582 | shares |
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 2016-09-30 | 632,684 | USD | |
| At 2015-12-31 | 882,188 | 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 2016-09-30 | 719,184 | USD | |
| At 2015-12-31 | 974,988 | 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 2016-09-30 | 209,362 | USD | |
| At 2015-12-31 | 205,340 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,667,786 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,595,909 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,393,286 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,978,518 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,702 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 249,504 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 97,060 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 302,487 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 72,427 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 72,427 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -277,134 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -655,323 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -349,959 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -449,441 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -29,029 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -43,036 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 371,664 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -222,523 | USD | 273 |
Inspect the source
- Entity
- GRANDPARENTS.COM, INC. / CIK 0001020475
- Captured
- SEC response SHA-256
e0e609c0e714dae5e62a606371c533ece2150a4cddae6a982c085b52433bc367
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001020475.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"])))