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MEET GROUP, INC.: 10-Q filed 2016-11-09

What MEET GROUP, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 41 published measures, 114 facts as tagged in accession 0001437749-16-041560.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-09
Fiscal period
fiscal Q3 2016
Accession
0001437749-16-041560 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 MEET GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-09-30160,604,013USD
At 2015-12-31111,490,673USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-305,861,167USD
At 2015-12-318,820,311USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30154,742,846USD
At 2015-12-31102,670,362USD
At 2014-12-3192,256,967USD

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 2016-09-3045,971,169USD
At 2015-12-3119,298,038USD
At 2015-09-3015,528,283USD
At 2014-12-3117,041,050USD

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
2016-07-01 to 2016-09-304,392,409USD92
2016-01-01 to 2016-09-3036,365,696USD274
2015-01-01 to 2015-12-315,969,628USD365
2015-07-01 to 2015-09-30-2,035,621USD92
2015-01-01 to 2015-09-30-103,639USD273

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30626,105USD274
2015-01-01 to 2015-09-301,297,237USD273

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3017,191,261USD92
2016-01-01 to 2016-09-3046,901,923USD274
2015-07-01 to 2015-09-3014,308,080USD92
2015-01-01 to 2015-09-3037,023,933USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-163,777,187USD
At 2015-12-31-198,102,612USD

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
2016-07-01 to 2016-09-3053,231,369shares92
2016-01-01 to 2016-09-3049,649,221shares274
2015-07-01 to 2015-09-3045,470,686shares92
2015-01-01 to 2015-09-3045,192,785shares273

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
2016-07-01 to 2016-09-3059,048,821shares92
2016-01-01 to 2016-09-3055,604,866shares274
2015-07-01 to 2015-09-3045,470,686shares92
2015-01-01 to 2015-09-3045,192,785shares273

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
2016-07-01 to 2016-09-300.08USD/shares92
2016-01-01 to 2016-09-300.73USD/shares274
2015-07-01 to 2015-09-30-0.04USD/shares92
2015-01-01 to 2015-09-300USD/shares273

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
2016-07-01 to 2016-09-300.07USD/shares92
2016-01-01 to 2016-09-300.65USD/shares274
2015-07-01 to 2015-09-30-0.04USD/shares92
2015-01-01 to 2015-09-300USD/shares273

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
2016-01-01 to 2016-09-30-27,125,446USD274
2015-07-01 to 2015-09-30-1,849USD92
2015-01-01 to 2015-09-30126,801USD273

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 2016-09-302,112,352USD
At 2015-12-312,610,307USD

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 2016-09-30911,490USD92
2016-01-01 to 2016-09-302,554,842USD274
2015-07-01 to 2015-09-30661,426USD92
2015-01-01 to 2015-09-302,009,742USD273

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
2016-07-01 to 2016-09-304,709,586USD92
2016-01-01 to 2016-09-3010,069,030USD274
2015-07-01 to 2015-09-30-1,915,935USD92
2015-01-01 to 2015-09-301,075,201USD273

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 2016-09-3060,307,969USD
At 2015-12-3136,777,568USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-304,123USD92
2016-01-01 to 2016-09-3016,228USD274
2015-07-01 to 2015-09-3093,383USD92
2015-01-01 to 2015-09-30375,239USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-305,842,266USD
At 2015-12-317,563,872USD

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 2016-09-301,756,662USD
At 2015-12-312,776,710USD

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 2016-09-3070,646,036USD
At 2015-12-3170,646,036USD

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 2016-09-30145,415USD
At 2015-12-311,278,498USD

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 2016-09-3013,526,976USD
At 2015-12-3116,509,291USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-302,040,614USD274

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
2016-07-01 to 2016-09-3012,481,675USD92
2016-01-01 to 2016-09-3036,832,893USD274
2015-07-01 to 2015-09-3016,224,015USD92
2015-01-01 to 2015-09-3035,948,732USD273

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 2016-09-3054,221,918shares
At 2015-12-3147,179,486shares

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 2016-09-30318,465,808USD
At 2015-12-31300,725,791USD

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 2016-09-3010,157,688USD
At 2015-12-319,531,582USD

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 2016-09-308,045,336USD
At 2015-12-316,921,275USD

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 2016-09-30122,441USD
At 2015-12-31178,264USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-12-311,035,137USD

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 2016-09-303,518,135USD
At 2015-12-314,127,634USD

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.

PeriodValueUnitDays
At 2016-09-30809,824USD
At 2015-12-31970,239USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-304,392,409USD92
2016-01-01 to 2016-09-309,240,250USD274
2015-07-01 to 2015-09-30-2,037,470USD92
2015-01-01 to 2015-09-3023,162USD273

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
2016-07-01 to 2016-09-304,392,409USD92
2016-01-01 to 2016-09-3036,365,696USD274
2015-07-01 to 2015-09-30-2,035,621USD92
2015-01-01 to 2015-09-30-103,639USD273

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
2016-07-01 to 2016-09-302,215,727USD92
2016-01-01 to 2016-09-306,431,486USD274
2015-07-01 to 2015-09-307,802,367USD92
2015-01-01 to 2015-09-3011,197,263USD273

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
2016-01-01 to 2016-09-302,266,642USD274
2015-01-01 to 2015-09-302,380,004USD273

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 2016-09-30382,000USD92
2016-01-01 to 2016-09-301,143,000USD274
2015-07-01 to 2015-09-30379,000USD92
2015-01-01 to 2015-09-301,145,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-317,177USD92
2016-01-01 to 2016-09-30-828,780USD274
2015-07-01 to 2015-09-30-121,535USD92
2015-01-01 to 2015-09-30-1,052,039USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-27,269,800USD274

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
2016-01-01 to 2016-09-30-2,925,315USD274
2015-01-01 to 2015-09-301,676,482USD273

Inspect the source

Entity
MEET GROUP, INC. / CIK 0001078099
Captured
SEC response SHA-256
4be513e6d8dc1d5455f129941255ca5e68829e8df61261c7879faafb6831e6ec

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001078099.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"])))