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NETSOL TECHNOLOGIES, INC.: 10-Q filed 2017-05-22

What NETSOL TECHNOLOGIES, INC. reported in its quarterly report filed 2017-05-22 (fiscal Q3 2017): 46 published measures, 318 facts as tagged in accession 0001493152-17-005740.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-22
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-005740 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 NETSOL TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-03-3198,221,288USD
At 2016-12-3193,099,699USD
At 2016-09-3096,141,818USD
At 2016-06-3093,349,415USD
At 2015-12-3187,046,037USD
At 2015-09-3085,716,616USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-3117,668,137USD
At 2016-12-3115,216,530USD
At 2016-09-3015,845,176USD
At 2016-06-3015,708,084USD
At 2015-12-3113,397,575USD
At 2015-09-3013,903,982USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3165,016,120USD
At 2016-12-3163,718,356USD
At 2016-09-3065,788,214USD
At 2016-06-3064,303,629USD
At 2015-12-3159,631,505USD
At 2015-09-3058,241,137USD

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.

PeriodValueUnitDays
At 2017-03-318,450,115USD
At 2016-12-319,505,383USD
At 2016-09-3011,156,437USD
At 2016-06-3011,557,527USD
At 2016-03-3111,881,159USD
At 2015-12-3113,986,773USD
At 2015-09-3010,075,324USD
At 2015-06-3014,168,957USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-03-31699,968USD90
2016-07-01 to 2017-03-31-1,854,537USD274
2016-10-01 to 2016-12-31-2,168,394USD92
2016-07-01 to 2016-12-31-2,554,505USD184
2016-07-01 to 2016-09-30-386,111USD92
2016-01-01 to 2016-03-31849,479USD91
2015-07-01 to 2016-03-311,313,516USD275
2015-10-01 to 2015-12-311,202,017USD92
2015-07-01 to 2015-12-31464,037USD184
2015-07-01 to 2015-09-30-737,980USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-07-01 to 2017-03-31-2,018,592USD274
2016-07-01 to 2016-12-3169,398USD184
2016-07-01 to 2016-09-30-217,529USD92
2015-07-01 to 2016-03-311,130,801USD275
2015-07-01 to 2015-12-312,031,618USD184
2015-07-01 to 2015-09-30-3,178,491USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-07-01 to 2017-03-311,315,922USD274
2016-07-01 to 2016-12-311,074,316USD184
2016-07-01 to 2016-09-30554,873USD92
2015-07-01 to 2016-03-312,523,865USD275
2015-07-01 to 2015-12-311,177,443USD184
2015-07-01 to 2015-09-30625,794USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-03-3117,949,320USD90
2016-07-01 to 2017-03-3150,884,575USD274
2016-10-01 to 2016-12-3115,858,786USD92
2016-07-01 to 2016-12-3132,935,255USD184
2016-07-01 to 2016-09-3017,076,469USD92
2016-01-01 to 2016-03-3115,973,899USD91
2015-07-01 to 2016-03-3145,470,700USD275
2015-10-01 to 2015-12-3116,693,928USD92
2015-07-01 to 2015-12-3129,496,801USD184
2015-07-01 to 2015-09-3012,802,873USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-07-01 to 2017-03-311,104,321USD274
2016-07-01 to 2016-12-31-591,114USD184
2016-07-01 to 2016-09-30241,757USD92
2015-07-01 to 2016-03-311,408,254USD275
2015-07-01 to 2015-12-3135,628USD184
2015-07-01 to 2015-09-30327,616USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-07-01 to 2017-03-31-2,110,932USD274
2016-07-01 to 2016-12-31-1,637,669USD184
2016-07-01 to 2016-09-30-958,610USD92
2015-07-01 to 2016-03-31-3,290,538USD275
2015-07-01 to 2015-12-31-1,167,133USD184
2015-07-01 to 2015-09-30-445,536USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-31-39,177,897USD
At 2016-12-31-39,877,865USD
At 2016-09-30-37,709,471USD
At 2016-06-30-37,323,360USD
At 2015-12-31-40,262,084USD
At 2015-09-30-41,464,101USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-03-3110,987,214shares90
2016-07-01 to 2017-03-3110,850,538shares274
2016-10-01 to 2016-12-3110,877,446shares92
2016-07-01 to 2016-12-3110,783,685shares184
2016-07-01 to 2016-09-3010,697,425shares92
2016-01-01 to 2016-03-3110,427,664shares91
2015-07-01 to 2016-03-3110,338,740shares275
2015-10-01 to 2015-12-3110,308,186shares92
2015-07-01 to 2015-12-3110,294,760shares184
2015-07-01 to 2015-09-3010,281,335shares92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-3111,121,620shares90
2016-07-01 to 2017-03-3110,850,538shares274
2016-10-01 to 2016-12-3110,877,446shares92
2016-07-01 to 2016-12-3110,783,685shares184
2016-07-01 to 2016-09-3010,697,425shares92
2016-01-01 to 2016-03-3110,643,479shares91
2015-07-01 to 2016-03-3110,554,555shares275
2015-10-01 to 2015-12-3110,548,922shares92
2015-07-01 to 2015-12-3110,535,496shares184
2015-07-01 to 2015-09-3010,281,335shares92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.06USD/shares90
2016-07-01 to 2017-03-31-0.17USD/shares274
2016-10-01 to 2016-12-31-0.2USD/shares92
2016-07-01 to 2016-12-31-0.24USD/shares184
2016-07-01 to 2016-09-30-0.04USD/shares92
2016-01-01 to 2016-03-310.08USD/shares91
2015-07-01 to 2016-03-310.13USD/shares275
2015-10-01 to 2015-12-310.12USD/shares92
2015-07-01 to 2015-12-310.05USD/shares184
2015-07-01 to 2015-09-30-0.07USD/shares92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.06USD/shares90
2016-07-01 to 2017-03-31-0.17USD/shares274
2016-10-01 to 2016-12-31-0.2USD/shares92
2016-07-01 to 2016-12-31-0.24USD/shares184
2016-07-01 to 2016-09-30-0.04USD/shares92
2016-01-01 to 2016-03-310.08USD/shares91
2015-07-01 to 2016-03-310.12USD/shares275
2015-10-01 to 2015-12-310.11USD/shares92
2015-07-01 to 2015-12-310.04USD/shares184
2015-07-01 to 2015-09-30-0.07USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-03-3161,604USD90
2016-07-01 to 2017-03-31440,363USD274
2016-10-01 to 2016-12-31338,884USD92
2016-07-01 to 2016-12-31378,759USD184
2016-07-01 to 2016-09-3039,875USD92
2016-01-01 to 2016-03-31106,209USD91
2015-07-01 to 2016-03-31454,707USD275
2015-10-01 to 2015-12-31273,275USD92
2015-07-01 to 2015-12-31348,498USD184
2015-07-01 to 2015-09-3075,223USD92

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.

PeriodValueUnitDays
At 2017-03-3121,205,976USD
At 2016-12-3121,873,277USD
At 2016-09-3022,612,752USD
At 2016-06-3022,774,435USD
At 2015-12-3123,251,920USD
At 2015-09-3024,053,908USD

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-311,998,968USD274
2016-07-01 to 2016-12-311,525,775USD184
2016-07-01 to 2016-09-30865,456USD92
2015-07-01 to 2016-03-31694,693USD275
2015-07-01 to 2015-12-31326,019USD184
2015-07-01 to 2015-09-3077,750USD92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,840,624USD90
2016-07-01 to 2017-03-312,331,644USD274
2016-10-01 to 2016-12-31-351,732USD92
2016-07-01 to 2016-12-31491,020USD184
2016-07-01 to 2016-09-30842,752USD92
2016-01-01 to 2016-03-311,236,159USD91
2015-07-01 to 2016-03-313,263,964USD275
2015-10-01 to 2015-12-312,587,000USD92
2015-07-01 to 2015-12-312,027,805USD184
2015-07-01 to 2015-09-30-559,195USD92

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.

PeriodValueUnitDays
At 2017-03-3147,196,113USD
At 2016-12-3193,001,049USD
At 2016-09-3042,991,508USD
At 2016-06-3040,451,826USD
At 2015-12-3133,399,838USD
At 2015-09-3030,309,035USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-03-3117,168,622USD
At 2016-12-3114,714,976USD
At 2016-09-3015,305,317USD
At 2016-06-3015,230,392USD
At 2015-12-3113,124,466USD
At 2015-09-3013,574,148USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-03-311,336,370USD
At 2016-06-301,346,532USD

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.

PeriodValueUnitDays
At 2017-03-319,516,568USD
At 2016-12-319,516,568USD
At 2016-09-309,516,568USD
At 2016-06-309,516,568USD
At 2015-12-319,516,568USD
At 2015-09-309,516,568USD

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.

PeriodValueUnitDays
At 2017-03-3117,662,773USD
At 2016-12-3118,423,439USD
At 2016-09-3019,326,259USD
At 2016-06-3019,674,033USD
At 2015-12-3120,877,711USD
At 2015-09-3021,837,105USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-03-3110,301,949USD
At 2016-12-315,840,490USD
At 2016-09-307,142,255USD
At 2016-06-309,691,229USD
At 2015-12-316,025,334USD
At 2015-09-307,485,807USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-317,155,581USD90
2016-07-01 to 2017-03-3121,490,827USD274
2016-10-01 to 2016-12-317,009,983USD92
2016-07-01 to 2016-12-3114,335,246USD184
2016-07-01 to 2016-09-307,325,263USD92
2016-01-01 to 2016-03-316,157,975USD91
2015-07-01 to 2016-03-3117,249,668USD275
2015-10-01 to 2015-12-315,943,206USD92
2015-07-01 to 2015-12-3111,410,899USD184
2015-07-01 to 2015-09-305,467,693USD92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-03-318,996,205USD90
2016-07-01 to 2017-03-3123,822,471USD274
2016-10-01 to 2016-12-316,658,251USD92
2016-07-01 to 2016-12-3114,826,266USD184
2016-07-01 to 2016-09-308,168,015USD92
2016-01-01 to 2016-03-317,394,134USD91
2015-07-01 to 2016-03-3120,513,632USD275
2015-10-01 to 2015-12-31530,206USD92
2015-07-01 to 2015-12-3113,438,704USD184
2015-07-01 to 2015-09-304,908,498USD92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-318,953,115USD90
2016-07-01 to 2017-03-3127,062,104USD274
2016-10-01 to 2016-12-319,200,535USD92
2016-07-01 to 2016-12-3118,108,989USD184
2016-07-01 to 2016-09-308,908,454USD92
2016-01-01 to 2016-03-318,579,765USD91
2015-07-01 to 2016-03-3124,957,068USD275
2015-10-01 to 2015-12-318,163,722USD92
2015-07-01 to 2015-12-3116,058,097USD184
2015-07-01 to 2015-09-307,894,375USD92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-01-01 to 2017-03-31101,193USD90
2016-07-01 to 2017-03-31285,732USD274
2016-10-01 to 2016-12-3191,607USD92
2016-07-01 to 2016-12-31184,539USD184
2016-07-01 to 2016-09-3092,932USD92
2016-01-01 to 2016-03-31132,123USD91
2015-07-01 to 2016-03-31362,117USD275
2015-10-01 to 2015-12-31117,924USD92
2015-07-01 to 2015-12-31229,994USD184
2015-07-01 to 2015-09-30112,070USD92

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.

PeriodValueUnitDays
At 2017-03-3111,097,570shares
At 2016-12-3110,958,275shares
At 2016-09-3010,855,002shares
At 2016-06-3010,686,093shares
At 2015-12-3110,391,071shares
At 2015-09-3010,295,547shares
At 2015-06-3010,280,547shares

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.

PeriodValueUnitDays
At 2017-03-31123,693,569USD
At 2016-12-31123,019,215USD
At 2016-09-30122,367,231USD
At 2016-06-30121,448,946USD
At 2015-12-31119,890,798USD
At 2015-09-30119,287,407USD

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.

PeriodValueUnitDays
At 2017-03-31-18,797,496USD
At 2016-12-31-18,628,395USD
At 2016-09-30-17,960,133USD
At 2016-06-30-18,730,494USD
At 2015-12-31-18,546,296USD
At 2015-09-30-18,130,300USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-03-3180,553,151USD
At 2016-12-3177,784,519USD
At 2016-09-3080,296,642USD
At 2016-06-3077,641,331USD
At 2015-12-3173,648,462USD
At 2015-09-3071,812,634USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-03-3145,602,875USD
At 2016-06-3044,745,666USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-03-3124,396,899USD
At 2016-06-3021,971,231USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-03-312,549,858USD
At 2016-12-312,054,938USD
At 2016-09-301,604,731USD
At 2016-06-30842,553USD

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.

PeriodValueUnitDays
At 2017-03-315,464,682USD
At 2016-06-304,171,058USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-312,138,217USD90
2016-07-01 to 2017-03-311,144,590USD274
2016-10-01 to 2016-12-31-1,376,730USD92
2016-07-01 to 2016-12-31-993,627USD184
2016-07-01 to 2016-09-30383,103USD92
2016-01-01 to 2016-03-311,156,614USD91
2015-07-01 to 2016-03-312,695,549USD275
2015-10-01 to 2015-12-312,260,692USD92
2015-07-01 to 2015-12-311,538,935USD184
2015-07-01 to 2015-09-30-721,757USD92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31530,867USD90
2016-07-01 to 2017-03-31-1,921,539USD274
2016-10-01 to 2016-12-31-2,836,656USD92
2016-07-01 to 2016-12-31-2,386,827USD184
2016-07-01 to 2016-09-30384,250USD92
2016-01-01 to 2016-03-31497,028USD91
2015-07-01 to 2016-03-31-418,131USD275
2015-10-01 to 2015-12-31786,021USD92
2015-07-01 to 2015-09-30-1,701,180USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-03-314,329,798USD90
2016-07-01 to 2017-03-3112,882,407USD274
2016-10-01 to 2016-12-313,933,413USD92
2016-07-01 to 2016-12-318,552,609USD184
2016-07-01 to 2016-09-304,552,098USD92
2016-01-01 to 2016-03-313,808,327USD91
2015-07-01 to 2016-03-3110,391,844USD275
2015-10-01 to 2015-12-313,536,676USD92
2015-07-01 to 2015-12-316,902,723USD184
2015-07-01 to 2015-09-303,366,047USD92

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31930,712USD90
2016-07-01 to 2017-03-312,732,693USD274
2016-01-01 to 2016-03-311,115,544USD91
2015-07-01 to 2016-03-313,242,057USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-03-31284,642USD90
2016-07-01 to 2017-03-31825,224USD274
2016-10-01 to 2016-12-31271,485USD92
2016-07-01 to 2016-12-31540,582USD184
2016-07-01 to 2016-09-30269,097USD92
2016-01-01 to 2016-03-31321,230USD91
2015-07-01 to 2016-03-31898,018USD275
2015-10-01 to 2015-12-31285,616USD92
2015-07-01 to 2015-12-31576,788USD184
2015-07-01 to 2015-09-30291,172USD92

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-3126,218,536USD274
2015-07-01 to 2016-06-3024,247,446USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31359,197USD90
2016-07-01 to 2017-03-31-746,691USD274
2016-10-01 to 2016-12-31-686,114USD92
2016-07-01 to 2016-12-31-1,105,888USD184
2016-07-01 to 2016-09-30-419,774USD92
2016-01-01 to 2016-03-3126,664USD91
2015-07-01 to 2016-03-31-113,708USD275
2015-10-01 to 2015-12-31-53,033USD92
2015-07-01 to 2015-12-31-140,372USD184
2015-07-01 to 2015-09-30-87,339USD92

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-31215,424USD274
2015-07-01 to 2016-03-31195,104USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-31649,776USD274
2016-07-01 to 2016-12-31-3,678,110USD184
2016-07-01 to 2016-09-30-2,336,894USD92
2015-07-01 to 2016-03-31-115,428USD275
2015-07-01 to 2015-12-31-111,967USD184
2015-07-01 to 2015-09-301,268,570USD92

Inspect the source

Entity
NETSOL TECHNOLOGIES, INC. / CIK 0001039280
Captured
2026-09-20T05:15:33.984Z
SEC response SHA-256
4960e8ae675ee1bab008dcc1644ea104d188001cc5a7d4daf1a632dce7ecdda1

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Research methodology · Execution and cost assumptions · Check backtest overfitting

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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/0001039280.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"])))