SPENDSMART NETWORKS, INC.: 10-Q filed 2014-05-15
What SPENDSMART NETWORKS, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 25 published measures, 59 facts as tagged in accession 0001144204-14-031382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-031382 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 SPENDSMART NETWORKS, 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 2014-03-31 | 14,685,058 | USD | |
| At 2013-09-30 | 1,272,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 12,243,412 | USD | |
| At 2013-09-30 | -123,174 | 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 2014-03-31 | 7,946,361 | USD | |
| At 2013-09-30 | 1,070,748 | USD | |
| At 2013-03-31 | 2,454,245 | USD | |
| At 2012-09-30 | 5,509,911 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -3,300,680 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -5,228,043 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -4,588,648 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -5,002,948 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 888,558 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,115,608 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 298,686 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 546,182 | USD | 182 |
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 2014-03-31 | -71,828,795 | USD | |
| At 2013-09-30 | -66,600,752 | USD |
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 2013-09-30 | 1,682 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 3,476,940 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 5,499,232 | USD | 182 |
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 2014-03-31 | 8,750,537 | USD | |
| At 2013-09-30 | 1,264,913 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 644 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,717 | USD | 182 |
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 2014-03-31 | 1,394,761 | USD | |
| At 2013-09-30 | 1,395,469 | 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 2014-03-31 | 2,593,955 | 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 2014-03-31 | 538,077 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,046,759 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 6,465,919 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 4,709,727 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 13,959,857 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 840,282 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,067,332 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 298,686 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 546,182 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 48,276 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 48,276 | USD | 182 |
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 2014-03-31 | 15,671,516 | shares | |
| At 2013-09-30 | 10,380,388 | shares |
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 2014-03-31 | 84,052,237 | USD | |
| At 2013-09-30 | 66,467,197 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 49,590 | USD | |
| At 2013-09-30 | 48,583 | USD |
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 2014-03-31 | 3,304,866 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 517,912 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 830,297 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 459,102 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 773,748 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 1,131 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 2,263 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 41,834 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 41,834 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -94,203 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 170,544 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -177,607 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 8,410,727 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 219,369 | USD | 182 |
Inspect the source
- Entity
- SPENDSMART NETWORKS, INC. / CIK 0001062273
- Captured
- SEC response SHA-256
fc3f993dd192624ec5f0d374195e73c015c70fbf1d4f693caceb13950432b6d4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001062273.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"])))