Fusion Connect, Inc.: 10-Q filed 2016-11-14
What Fusion Connect, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 34 published measures, 89 facts as tagged in accession 0001654954-16-003985.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001654954-16-003985 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 Fusion Connect, 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 2016-09-30 | 96,123,267 | USD | |
| At 2015-12-31 | 104,770,682 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 89,100,211 | USD | |
| At 2015-12-31 | 90,316,713 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,023,056 | USD | |
| At 2015-12-31 | 14,453,969 | 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 2016-09-30 | 882,040 | USD | |
| At 2015-09-30 | 3,955,845 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,145,154 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,359,037 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,859,491 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,835,620 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,910,619 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 135,735 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,782,232 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,479,335 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 29,497,129 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 93,101,835 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 24,530,824 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 74,857,557 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,568,620 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -645,238 | USD | 273 |
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 2016-09-30 | -178,892,274 | USD | |
| At 2015-12-31 | -170,533,237 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,951 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,951 | USD | 274 |
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 2016-09-30 | 12,929,148 | USD | |
| At 2015-12-31 | 14,055,493 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,679,134 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,883,871 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,939,733 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,065,226 | USD | 273 |
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 2016-09-30 | 11,539,298 | USD | |
| At 2015-12-31 | 16,809,287 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,625,195 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,877,828 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,434,734 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,650,286 | USD | 273 |
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 2016-09-30 | 14,727,088 | USD | |
| At 2015-12-31 | 15,074,385 | 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 2016-09-30 | 28,049,775 | USD | |
| At 2015-12-31 | 27,060,297 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 42,727,552 | USD | |
| At 2015-12-31 | 45,824,399 | 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 2016-09-30 | 8,199,522 | USD | |
| At 2015-12-31 | 7,650,141 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 14,406,676 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 43,049,628 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,936,910 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,562,828 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,727,542 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,165,757 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,997,177 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,497,602 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,769,587 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 53,936,078 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,533,647 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 41,359,955 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,408,048 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,102,847 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,796,483 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,379,196 | USD | 273 |
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 2016-09-30 | 15,064,953 | shares | |
| At 2015-12-31 | 12,788,971 | 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 2016-09-30 | 185,764,507 | USD | |
| At 2015-12-31 | 184,859,084 | 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 2016-09-30 | 42,727,552 | USD | |
| At 2015-12-31 | 45,824,399 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 861,606 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 579,533 | USD | |
| At 2015-12-31 | 292,569 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -8,359,037 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -9,835,620 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,430,800 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -10,461,504 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,239,231 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,022,446 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,946,781 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,183,632 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,400,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,100,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,900,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,600,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,455,069 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,464,215 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,919,758 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,770,394 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 625,771 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 565,227 | USD | 273 |
Inspect the source
- Entity
- Fusion Connect, Inc. / CIK 0001071411
- Captured
- SEC response SHA-256
2bb68f981c9f29616474bc8f0c8c043201cd40427274f11c3a5d4f58ce78d556
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