DELTATHREE INC: 10-K filed 2015-03-31

Name: DELTATHREE INC: 10-K filed 2015-03-31
Creator: DELTATHREE INC

What DELTATHREE INC reported in its annual report filed 2015-03-31 (fiscal FY 2014): 29 published measures, 131 facts as tagged in accession 0001144204-15-019879.

This filing

Form: 10-K (annual report)
Filed: 2015-03-31
Fiscal period: fiscal FY 2014
Accession: 0001144204-15-019879 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 DELTATHREE 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 2014-12-31	785,000	USD
At 2013-12-31	1,277,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	9,579,000	USD
At 2013-12-31	8,654,000	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	-8,794,000	USD
At 2013-12-31	-7,377,000	USD
At 2012-12-31	-5,647,000	USD
At 2011-12-31	-4,402,000	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
At 2014-12-31	286,000	USD
At 2013-12-31	158,000	USD
At 2012-12-31	362,000	USD
At 2011-12-31	214,000	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
2014-10-01 to 2014-12-31	-625,000	USD	92
2014-01-01 to 2014-12-31	-1,963,000	USD	365
2014-07-01 to 2014-09-30	-541,000	USD	92
2014-04-01 to 2014-06-30	-466,000	USD	91
2014-01-01 to 2014-03-31	-331,000	USD	90
2013-10-01 to 2013-12-31	-538,000	USD	92
2013-01-01 to 2013-12-31	-1,818,000	USD	365
2013-07-01 to 2013-09-30	-510,000	USD	92
2013-04-01 to 2013-06-30	-414,000	USD	91
2013-01-01 to 2013-03-31	-356,000	USD	90
2012-01-01 to 2012-12-31	-1,579,000	USD	366

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
2014-01-01 to 2014-12-31	14,000	USD	365
2013-01-01 to 2013-12-31	64,000	USD	365
2012-01-01 to 2012-12-31	58,000	USD	366

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 2014-12-31	-186,727,000	USD
At 2013-12-31	-184,764,000	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
2014-10-01 to 2014-12-31	-1,000	USD	92
2014-01-01 to 2014-12-31	11,000	USD	365
2014-07-01 to 2014-09-30	1,000	USD	92
2014-04-01 to 2014-06-30	5,000	USD	91
2014-01-01 to 2014-03-31	6,000	USD	90
2013-10-01 to 2013-12-31	15,000	USD	92
2013-01-01 to 2013-12-31	35,000	USD	365
2013-07-01 to 2013-09-30	3,000	USD	92
2013-04-01 to 2013-06-30	6,000	USD	91
2013-01-01 to 2013-03-31	11,000	USD	90
2012-01-01 to 2012-12-31	11,000	USD	366

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 2014-12-31	92,000	USD
At 2013-12-31	164,000	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
2014-01-01 to 2014-12-31	44,000	USD	365
2013-01-01 to 2013-12-31	88,000	USD	365
2012-01-01 to 2012-12-31	127,000	USD	366

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
2014-10-01 to 2014-12-31	-207,000	USD	92
2014-01-01 to 2014-12-31	-496,000	USD	365
2014-07-01 to 2014-09-30	-124,000	USD	92
2014-04-01 to 2014-06-30	-82,000	USD	91
2014-01-01 to 2014-03-31	-83,000	USD	90
2013-10-01 to 2013-12-31	-309,000	USD	92
2013-01-01 to 2013-12-31	-885,000	USD	365
2013-07-01 to 2013-09-30	-228,000	USD	92
2013-04-01 to 2013-06-30	-210,000	USD	91
2013-01-01 to 2013-03-31	-138,000	USD	90
2012-01-01 to 2012-12-31	88,000	USD	366

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 2014-12-31	648,000	USD
At 2013-12-31	1,026,000	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
2014-01-01 to 2014-12-31	1,147,000	USD	365
2013-01-01 to 2013-12-31	759,000	USD	365

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 2014-12-31	9,516,000	USD
At 2013-12-31	8,549,000	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 2014-12-31	508,000	USD
At 2013-12-31	508,000	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
2014-10-01 to 2014-12-31	2,637,000	USD	92
2014-01-01 to 2014-12-31	14,595,000	USD	365
2014-07-01 to 2014-09-30	3,083,000	USD	92
2014-04-01 to 2014-06-30	4,473,000	USD	91
2014-01-01 to 2014-03-31	4,402,000	USD	90
2013-10-01 to 2013-12-31	4,407,000	USD	92
2013-01-01 to 2013-12-31	16,970,000	USD	365
2013-07-01 to 2013-09-30	4,269,000	USD	92
2013-04-01 to 2013-06-30	4,426,000	USD	91
2013-01-01 to 2013-03-31	3,868,000	USD	90
2012-01-01 to 2012-12-31	13,596,000	USD	366

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 2014-12-31	11,000	USD
At 2013-12-31	22,000	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
2014-10-01 to 2014-12-31	1,984,000	USD	92
2014-01-01 to 2014-12-31	11,670,000	USD	365
2014-07-01 to 2014-09-30	2,450,000	USD	92
2014-04-01 to 2014-06-30	3,688,000	USD	91
2014-01-01 to 2014-03-31	3,548,000	USD	90
2013-10-01 to 2013-12-31	3,397,000	USD	92
2013-01-01 to 2013-12-31	12,926,000	USD	365
2013-07-01 to 2013-09-30	3,311,000	USD	92
2013-04-01 to 2013-06-30	3,425,000	USD	91
2013-01-01 to 2013-03-31	2,793,000	USD	90
2012-01-01 to 2012-12-31	8,812,000	USD	366

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
2014-10-01 to 2014-12-31	332,000	USD	92
2014-01-01 to 2014-12-31	1,291,000	USD	365
2014-07-01 to 2014-09-30	279,000	USD	92
2014-04-01 to 2014-06-30	350,000	USD	91
2014-01-01 to 2014-03-31	330,000	USD	90
2013-10-01 to 2013-12-31	398,000	USD	92
2013-01-01 to 2013-12-31	1,421,000	USD	365
2013-07-01 to 2013-09-30	322,000	USD	92
2013-04-01 to 2013-06-30	350,000	USD	91
2013-01-01 to 2013-03-31	351,000	USD	90
2012-01-01 to 2012-12-31	1,411,000	USD	366

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
2014-10-01 to 2014-12-31	187,000	USD	92
2014-01-01 to 2014-12-31	890,000	USD	365
2014-07-01 to 2014-09-30	193,000	USD	92
2014-04-01 to 2014-06-30	235,000	USD	91
2014-01-01 to 2014-03-31	275,000	USD	90
2013-10-01 to 2013-12-31	309,000	USD	92
2013-01-01 to 2013-12-31	1,200,000	USD	365
2013-07-01 to 2013-09-30	303,000	USD	92
2013-04-01 to 2013-06-30	295,000	USD	91
2013-01-01 to 2013-03-31	293,000	USD	90
2012-01-01 to 2012-12-31	1,194,000	USD	366

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 2014-12-31	72,311,025	shares
At 2013-12-31	72,273,525	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-12-31	28,435,000	USD
At 2013-12-31	28,421,000	USD

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.

Period	Value	Unit	Days
At 2014-12-31	28,343,000	USD
At 2013-12-31	28,257,000	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 2014-12-31	250,000	USD
At 2013-12-31	147,000	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 2014-12-31	118,000	USD
At 2013-12-31	271,000	USD

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	11,000	USD	365
2013-01-01 to 2013-12-31	35,000	USD	365
2012-01-01 to 2012-12-31	316,000	USD	366

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
2014-01-01 to 2014-12-31	-312,000	USD	365
2013-01-01 to 2013-12-31	-58,000	USD	365
2012-01-01 to 2012-12-31	153,000	USD	366

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
2014-01-01 to 2014-12-31	-11,000	USD	365
2013-01-01 to 2013-12-31	-25,000	USD	365
2012-01-01 to 2012-12-31	1,000	USD	366

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
2014-01-01 to 2014-12-31	236,000	USD	365
2013-01-01 to 2013-12-31	697,000	USD	365
2012-01-01 to 2012-12-31	104,000	USD	366

Inspect the source

Entity: DELTATHREE INC / CIK 0001086740
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 3c39751d45e6974ea6bf516e6984f7d98a3b2d41fefa86b67ac1d4bb5220dfba

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001086740.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"])))