SPENDSMART NETWORKS, INC.: 10-K filed 2014-11-14
What SPENDSMART NETWORKS, INC. reported in its annual report filed 2014-11-14 (fiscal FY 2014): 21 published measures, 70 facts as tagged in accession 0001415889-14-003540.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal FY 2014
- Accession
- 0001415889-14-003540 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 2013-12-31 | 709,198 | USD | |
| At 2013-09-30 | 1,272,295 | USD | |
| At 2012-09-30 | 5,783,813 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -612,228 | USD | |
| At 2013-09-30 | -123,174 | USD | |
| At 2012-09-30 | -19,677,135 | USD | |
| At 2011-09-30 | -1,251,170 | 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 2013-12-31 | 497,313 | USD | |
| At 2013-09-30 | 1,070,748 | USD | |
| At 2012-12-31 | 6,605,567 | USD | |
| At 2012-09-30 | 5,509,911 | USD | |
| At 2011-09-30 | 1,386,402 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,927,360 | USD | 92 |
| 2012-10-01 to 2013-09-30 | -12,583,216 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -414,298 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -21,094,983 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 227,050 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 1,020,438 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 247,497 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 1,009,250 | USD | 366 |
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 2013-12-31 | -68,528,112 | USD | |
| At 2013-09-30 | -66,600,752 | USD | |
| At 2012-09-30 | -54,017,536 | 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 2013-12-31 | 251 | USD | |
| At 2013-09-30 | 1,682 | USD | |
| At 2012-09-30 | 8,713 | 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 2013-12-31 | 1,268,307 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 9,495,292 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 2,997,503 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 6,040,144 | USD | 366 |
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 2013-12-31 | 703,247 | USD | |
| At 2013-09-30 | 1,264,913 | USD | |
| At 2012-09-30 | 5,769,400 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 7,073 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 1,001 | USD | 365 |
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 2013-12-31 | 1,321,426 | USD | |
| At 2013-09-30 | 1,395,469 | USD | |
| At 2012-09-30 | 15,777,883 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 160,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,419,158 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 22,275,675 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 9,250,129 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 16,762,978 | USD | 366 |
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 2013-12-31 | 10,398,527 | shares | |
| At 2013-09-30 | 10,398,527 | shares | |
| At 2012-09-30 | 5,855,312 | 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 2013-12-31 | 67,905,486 | USD | |
| At 2013-09-30 | 66,467,197 | USD | |
| At 2012-09-30 | 34,334,546 | 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 2013-09-30 | 48,513 | USD | |
| At 2012-09-30 | 44,057 | 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 2013-12-31 | 5,700 | USD | |
| At 2013-09-30 | 5,700 | USD | |
| At 2012-09-30 | 5,700 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,927,360 | USD | 92 |
| 2012-10-01 to 2013-09-30 | -12,583,216 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -414,298 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -25,576,109 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 312,386 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 2,548,890 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 314,644 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 1,468,718 | USD | 366 |
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 2013-12-31 | 1,131 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 4,526 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 1,132 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 1,131 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 264,748 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 8,672,021 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 8,588,334 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -5,341,255 | USD | 366 |
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"])))