GENIE GATEWAY INC: 10-Q filed 2015-11-16

Name: GENIE GATEWAY INC: 10-Q filed 2015-11-16
Creator: GENIE GATEWAY INC

What GENIE GATEWAY INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 24 published measures, 60 facts as tagged in accession 0001551163-15-000273.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001551163-15-000273 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	912,364	USD
At 2014-12-31	197,168	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	249,856	USD
At 2014-12-31	328,088	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	662,508	USD
At 2014-12-31	-130,920	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
At 2015-09-30	72,350	USD
At 2014-12-31	11,833	USD
At 2014-09-30	35,925	USD
At 2013-12-31	11,214	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
2015-07-01 to 2015-09-30	15,683	USD	92
2015-01-01 to 2015-09-30	22,833	USD	273
2014-07-01 to 2014-09-30	-52,898	USD	92
2014-01-01 to 2014-09-30	-206,262	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
2015-01-01 to 2015-09-30	-720,237	USD	273
2014-01-01 to 2014-09-30	-42,161	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
2015-07-01 to 2015-09-30	136,015	USD	92
2015-01-01 to 2015-09-30	384,036	USD	273
2014-07-01 to 2014-09-30	136,835	USD	92
2014-01-01 to 2014-09-30	405,708	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
2015-01-01 to 2015-09-30	661,875	USD	273
2014-01-01 to 2014-09-30	107,500	USD	273

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
2015-01-01 to 2015-09-30	-1,080	USD	273
2014-01-01 to 2014-09-30	-4,060	USD	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
2015-07-01 to 2015-09-30	21,667,005	shares	92
2015-01-01 to 2015-09-30	21,667,005	shares	273
2014-07-01 to 2014-09-30	129,498,284	shares	92
2014-01-01 to 2014-09-30	120,663,110	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 2015-09-30	148,690	USD
At 2014-12-31	157,737	USD

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 2015-09-30	763,674	USD
At 2014-12-31	39,431	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 2015-09-30	237,981	USD
At 2014-12-31	328,088	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 2015-09-30	82,314	USD
At 2014-12-31	110,008	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
2015-07-01 to 2015-09-30	142,773	USD	92
2015-01-01 to 2015-09-30	412,047	USD	273
2014-07-01 to 2014-09-30	96,190	USD	92
2014-01-01 to 2014-09-30	389,101	USD	273

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
2015-07-01 to 2015-09-30	96,143	USD	92
2015-01-01 to 2015-09-30	292,474	USD	273
2014-07-01 to 2014-09-30	59,524	USD	92
2014-01-01 to 2014-09-30	187,731	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 2015-09-30	842,486	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 2015-09-30	11,875	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 2015-09-30	150,667	USD
At 2014-12-31	199,978	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 2015-09-30	22,833	USD	273
2014-01-01 to 2014-09-30	-206,262	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,088	USD	92
2015-01-01 to 2015-09-30	10,764	USD	273
2014-07-01 to 2014-09-30	4,142	USD	92
2014-01-01 to 2014-09-30	11,613	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	650,000	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
2015-01-01 to 2015-09-30	-11,978	USD	273
2014-01-01 to 2014-09-30	5,160	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
2015-01-01 to 2015-09-30	-27,695	USD	273
2014-01-01 to 2014-09-30	25,967	USD	273

Inspect the source

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

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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/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"])))