Inventergy Global, Inc.: 10-Q filed 2015-11-10

Name: Inventergy Global, Inc.: 10-Q filed 2015-11-10
Creator: Inventergy Global, Inc.

What Inventergy Global, Inc. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 35 published measures, 92 facts as tagged in accession 0001144204-15-063983.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-063983 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 Inventergy Global, 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 2015-09-30	36,753,713	USD
At 2014-12-31	37,875,586	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	34,961,539	USD
At 2014-12-31	29,204,863	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	1,792,174	USD
At 2014-12-31	8,670,723	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
At 2015-09-30	1,368,118	USD
At 2014-12-31	1,443,349	USD
At 2014-09-30	232,448	USD
At 2013-12-31	1,518,684	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
2015-07-01 to 2015-09-30	-3,470,867	USD	92
2015-01-01 to 2015-09-30	-9,495,347	USD	273
2014-07-01 to 2014-09-30	-2,937,678	USD	92
2014-01-01 to 2014-09-30	-12,335,306	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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	52,186	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
2015-07-01 to 2015-09-30	132,500	USD	92
2015-01-01 to 2015-09-30	4,483,303	USD	273
2014-07-01 to 2014-09-30	306,603	USD	92
2014-01-01 to 2014-09-30	353,646	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 2015-09-30	-52,568,560	USD
At 2014-12-31	-43,073,213	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 2015-09-30	29,514	USD
At 2014-12-31	42,267	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
2015-07-01 to 2015-09-30	246,485	USD	92
2015-01-01 to 2015-09-30	843,386	USD	273
2014-07-01 to 2014-09-30	376,530	USD	92
2014-01-01 to 2014-09-30	2,238,184	USD	273

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
2015-07-01 to 2015-09-30	-2,227,598	USD	92
2015-01-01 to 2015-09-30	-3,504,074	USD	273
2014-07-01 to 2014-09-30	-2,980,251	USD	92
2014-01-01 to 2014-09-30	-10,074,170	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 2015-09-30	4,512,788	USD
At 2014-12-31	5,217,417	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
2015-07-01 to 2015-09-30	1,279,879	USD	92
2015-01-01 to 2015-09-30	3,771,868	USD	273
2014-07-01 to 2014-09-30	229,231	USD	92
2014-01-01 to 2014-09-30	525,391	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 2015-09-30	17,756,569	USD
At 2014-12-31	7,331,350	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 2015-09-30	1,616,450	USD
At 2014-12-31	1,501,938	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 2015-09-30	8,858,504	USD
At 2014-12-31	8,858,504	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 2015-09-30	9,047,666	USD
At 2014-12-31	10,415,404	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 2015-09-30	39,198	USD
At 2014-12-31	259,049	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
2015-07-01 to 2015-09-30	2,360,098	USD	92
2015-01-01 to 2015-09-30	7,987,377	USD	273
2014-07-01 to 2014-09-30	3,286,854	USD	92
2014-01-01 to 2014-09-30	10,427,816	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	172,584	USD
At 2014-12-31	302,739	USD

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
2015-07-01 to 2015-09-30	51,651	USD	92
2015-01-01 to 2015-09-30	913,800	USD	273
2014-07-01 to 2014-09-30	339,795	USD	92
2014-01-01 to 2014-09-30	418,000	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 2015-09-30	36,313,509	shares
At 2014-12-31	27,997,128	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 2015-09-30	54,324,045	USD
At 2014-12-31	51,713,228	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 2015-09-30	414,333	USD
At 2014-12-31	499,083	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 2015-09-30	590,591	USD
At 2014-12-31	729,498	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 2015-09-30	233,721	USD
At 2014-12-31	212,280	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
2015-07-01 to 2015-09-30	-3,470,867	USD	92
2015-01-01 to 2015-09-30	-9,495,347	USD	273
2014-07-01 to 2014-09-30	-2,937,678	USD	92
2014-01-01 to 2014-09-30	-12,335,306	USD	273

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
2015-07-01 to 2015-09-30	1,930,705	USD	92
2015-01-01 to 2015-09-30	5,921,212	USD	273
2014-07-01 to 2014-09-30	2,559,474	USD	92
2014-01-01 to 2014-09-30	8,996,860	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
2015-01-01 to 2015-09-30	12,753	USD	273
2014-01-01 to 2014-09-30	5,668	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
2015-01-01 to 2015-09-30	1,237,115	USD	273
2014-01-01 to 2014-09-30	1,102,423	USD	273

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
2015-07-01 to 2015-09-30	-1,243,269	USD	92
2015-01-01 to 2015-09-30	-5,991,273	USD	273
2014-07-01 to 2014-09-30	42,573	USD	92
2014-01-01 to 2014-09-30	-2,261,136	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,835,000	USD	273
2014-01-01 to 2014-09-30	6,487,850	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
2015-01-01 to 2015-09-30	-219,851	USD	273
2014-01-01 to 2014-09-30	245,558	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-130,155	USD	273
2014-01-01 to 2014-09-30	-47,294	USD	273

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
2015-01-01 to 2015-09-30	114,512	USD	273
2014-01-01 to 2014-09-30	1,386,113	USD	273

Inspect the source

Entity: Inventergy Global, Inc. / CIK 0001084752
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: e05e574821136877d9f3070254e7e443e4357474e51f7c84295a5e4b6be6b8b2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084752.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"])))