GENIE GATEWAY INC: 10-Q filed 2015-08-19

Name: GENIE GATEWAY INC: 10-Q filed 2015-08-19
Creator: GENIE GATEWAY INC

What GENIE GATEWAY INC reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 10 published measures, 26 facts as tagged in accession 0001551163-15-000203.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-19
Fiscal period: fiscal Q2 2015
Accession: 0001551163-15-000203 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 GENIE GATEWAY INC filings.

Reported measures

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
At 2015-06-30	16,054	USD
At 2014-12-31	11,833	USD
At 2014-06-30	64,753	USD
At 2013-12-31	11,214	USD

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
2015-01-01 to 2015-06-30	-627,613	USD	181
2014-01-01 to 2014-06-30	-28,335	USD	181

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
2015-01-01 to 2015-06-30	511,875	USD	181
2014-01-01 to 2014-06-30	106,885	USD	181

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
2014-01-01 to 2014-06-30	-4,058	USD	181

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 2015-06-30	500,000	USD
At 2014-12-31	180,968	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	11,875	USD
At 2014-06-30	-615	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
At 2015-06-30	-68,006	USD
At 2014-12-31	199,978	USD
At 2014-06-30	123,615	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	7,150	USD	181
2014-01-01 to 2014-06-30	-153,364	USD	181

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
2015-04-01 to 2015-06-30	51,057	USD	91
2015-01-01 to 2015-06-30	-26,711	USD	181
2014-10-01 to 2014-12-31	24,346	USD	92
2014-01-01 to 2014-06-30	1,730	USD	181

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
2015-04-01 to 2015-06-30	75,637	USD	91
2015-01-01 to 2015-06-30	-34,372	USD	181
2014-10-01 to 2014-12-31	110,008	USD	92
2014-01-01 to 2014-06-30	7,798	USD	181

Inspect the source

Entity: GENIE GATEWAY INC / CIK 0001036478
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 4e651b77f93b2f11cd89e0631ded67ba1a140a6ce614e447487db6484de479af

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.

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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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001036478.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"])))