EPIQ SYSTEMS INC: 10-Q filed 2016-08-09
What EPIQ SYSTEMS INC reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 30 published measures, 88 facts as tagged in accession 0001104659-16-138312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001104659-16-138312 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 EPIQ SYSTEMS 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 2016-06-30 | 822,557,000 | USD | |
| At 2015-12-31 | 823,897,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 298,692,000 | USD | |
| At 2015-12-31 | 308,121,000 | USD | |
| At 2015-06-30 | 322,840,000 | USD | |
| At 2014-12-31 | 324,937,000 | 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 2016-06-30 | 17,296,000 | USD | |
| At 2015-12-31 | 27,620,000 | USD | |
| At 2015-06-30 | 18,916,000 | USD | |
| At 2014-12-31 | 54,226,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,580,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,645,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,241,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,508,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,234,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 11,710,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 140,744,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 287,275,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 138,010,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 257,038,000 | 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 2016-06-30 | 50,518,000 | USD | |
| At 2015-12-31 | 62,991,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 37,432,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,250,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 36,536,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 36,409,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 37,432,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,250,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 36,536,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 36,409,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.15 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.15 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,338,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,395,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,322,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -436,000 | 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 2016-06-30 | 70,329,000 | USD | |
| At 2015-12-31 | 77,715,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 965,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,481,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,305,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,926,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,215,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,582,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 916,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,760,000 | 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 2016-06-30 | 210,279,000 | USD | |
| At 2015-12-31 | 197,043,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,458,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,866,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,480,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,709,000 | USD | 181 |
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 2016-06-30 | 76,137,000 | USD | |
| At 2015-12-31 | 84,899,000 | 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 2016-06-30 | 25,298,000 | USD | |
| At 2015-12-31 | 28,704,000 | 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 2016-06-30 | 476,973,000 | USD | |
| At 2015-12-31 | 477,479,000 | 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 2016-06-30 | 37,489,000 | USD | |
| At 2015-12-31 | 44,943,000 | 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 2016-06-30 | 167,457,000 | USD | |
| At 2015-12-31 | 140,597,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,876,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,017,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 47,299,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 95,041,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 44,773,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 83,837,000 | USD | 181 |
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 2016-06-30 | 37,944,698 | shares | |
| At 2015-12-31 | 37,534,447 | 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 2016-06-30 | -11,793,000 | USD | |
| At 2015-12-31 | -7,949,000 | 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 2016-06-30 | 10,112,000 | USD | |
| At 2015-12-31 | 10,746,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,974,000 | USD | |
| At 2015-12-31 | 12,476,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,065,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,489,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -785,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,083,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,557,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,643,000 | USD | 181 |
Inspect the source
- Entity
- EPIQ SYSTEMS INC / CIK 0001027207
- Captured
- SEC response SHA-256
34d0c9e115594ad0a75758367305e90848a9b91931af639559f4bb48a8fe0dc1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001027207.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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