STAMPS.COM INC: 10-Q filed 2018-08-08
What STAMPS.COM INC reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 42 published measures, 120 facts as tagged in accession 0001082923-18-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001082923-18-000105 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 STAMPS.COM 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 2018-06-30 | 788,336,000 | USD | |
| At 2017-12-31 | 679,104,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 177,750,000 | USD | |
| At 2017-12-31 | 181,291,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 610,586,000 | USD | |
| At 2017-12-31 | 497,813,000 | 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 2018-06-30 | 282,868,000 | USD | |
| At 2017-12-31 | 153,903,000 | USD | |
| At 2017-06-30 | 110,343,000 | USD | |
| At 2016-12-31 | 106,932,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 45,524,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 92,568,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 31,040,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,178,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 136,353,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 78,489,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,223,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,360,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 139,627,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 273,192,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 116,140,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 221,180,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,165,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -72,226,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,223,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,852,000 | 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 2018-06-30 | 15,638,000 | USD | |
| At 2017-12-31 | -76,930,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,015,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 17,830,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 16,930,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,916,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,906,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 18,709,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 18,125,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 18,147,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2.53 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 5.19 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.83 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.79 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2.41 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 4.95 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.71 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.54 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 738,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,354,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,879,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,539,000 | USD | 181 |
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 2018-06-30 | 36,757,000 | USD | |
| At 2017-12-31 | 37,507,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 17,439,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,335,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 46,869,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 96,070,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,692,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 76,340,000 | 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 2018-06-30 | 389,997,000 | USD | |
| At 2017-12-31 | 271,493,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 650,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,240,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 932,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,812,000 | 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 2018-06-30 | 115,489,000 | USD | |
| At 2017-12-31 | 115,339,000 | 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 2018-06-30 | 239,705,000 | USD | |
| At 2017-12-31 | 239,705,000 | 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 2018-06-30 | 61,595,000 | USD | |
| At 2017-12-31 | 69,601,000 | 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 2018-06-30 | 67,437,000 | USD | |
| At 2017-12-31 | 80,797,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 40,176,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 87,919,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 63,316,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 122,153,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 55,359,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 108,013,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 110,185,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 218,223,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 97,051,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 184,353,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,442,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 54,969,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,089,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 36,827,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,340,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,413,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,628,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,150,000 | USD | 181 |
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 2018-06-30 | 18,151,000 | shares | |
| At 2017-12-31 | 17,573,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,000 | USD | |
| At 2017-12-31 | 6,000 | 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 2018-06-30 | 72,984,000 | USD | |
| At 2017-12-31 | 80,990,000 | 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 2018-06-30 | 7,783,000 | USD | |
| At 2017-12-31 | 6,261,000 | 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 2018-06-30 | 6,588,000 | USD | |
| At 2017-12-31 | 5,310,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 46,262,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 94,922,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 40,919,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 74,717,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 45,523,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 92,568,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 31,038,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,174,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,187,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 46,203,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 21,451,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,433,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,614,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,626,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,000,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,038,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,838,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -13,360,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,140,000 | USD | 181 |
Inspect the source
- Entity
- STAMPS.COM INC / CIK 0001082923
- Captured
- SEC response SHA-256
b7003ab12c7f214c11c88cce39361455d10a7be7832ba52cadbf3c294a92d600
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