Prism Technologies Group, Inc.: 10-Q filed 2016-08-15
What Prism Technologies Group, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 23 published measures, 61 facts as tagged in accession 0001437749-16-037352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-037352 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 Prism Technologies Group, 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 2016-06-30 | 20,255,000 | USD | |
| At 2015-12-31 | 29,300,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 14,989,000 | USD | |
| At 2015-12-31 | 17,104,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,266,000 | USD | |
| At 2015-12-31 | 12,196,000 | 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 2016-06-30 | 1,073,000 | USD | |
| At 2015-12-31 | 1,756,000 | USD | |
| At 2015-06-30 | 3,481,000 | USD | |
| At 2014-12-31 | 23,137,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,506,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,968,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,864,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,840,000 | USD | 181 |
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 2016-06-30 | -215,758,000 | USD | |
| At 2015-12-31 | -208,790,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 38,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 95,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,370,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,664,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,553,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,514,000 | USD | 181 |
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 2016-06-30 | 2,044,000 | USD | |
| At 2015-12-31 | 4,489,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 173,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 343,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 314,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 335,000 | USD | 181 |
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 2016-06-30 | 3,452,000 | USD | |
| At 2015-12-31 | 7,205,000 | 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 2016-06-30 | 243,000 | USD | |
| At 2015-12-31 | 267,000 | 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 2016-06-30 | 54,000 | USD | |
| At 2015-12-31 | 54,000 | 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 2015-12-31 | 10,472,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,370,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,664,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,553,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,514,000 | USD | 181 |
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 2016-06-30 | 18,120,000 | USD | |
| At 2015-12-31 | 24,694,000 | 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 2016-06-30 | 37,000 | USD | |
| At 2015-12-31 | 63,000 | 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 2016-06-30 | 45,000 | USD | |
| At 2015-12-31 | 45,000 | 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 2016-06-30 | 203,000 | USD | |
| At 2015-12-31 | 575,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,506,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,968,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,864,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,840,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,506,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,968,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -5,864,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,840,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 978,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,090,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,380,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,988,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -24,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -471,000 | USD | 181 |
Inspect the source
- Entity
- Prism Technologies Group, Inc. / CIK 0001077370
- Captured
- SEC response SHA-256
26ff899e6f3baf8d090f9d863514d8753deabd78962adc6ba5979471ecbab5ef
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001077370.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"])))