FRANKSPEECH NETWORK, INC.: 10-Q filed 2016-11-14
What FRANKSPEECH NETWORK, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 75 facts as tagged in accession 0001213900-16-018528.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018528 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 FRANKSPEECH NETWORK, 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 2016-09-30 | 36,162 | USD | |
| At 2015-12-31 | 1,390,297 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -471,650 | USD | |
| At 2015-12-31 | 1,227,738 | 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 2016-09-30 | 24,292 | USD | |
| At 2015-12-31 | 1,790 | USD | |
| At 2015-09-30 | 28,654 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,230,174 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -24,307,922 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -671,922 | USD | 92 |
| 2015-01-02 to 2015-09-30 | -734,827 | USD | 272 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -187,176 | USD | 274 |
| 2015-01-02 to 2015-09-30 | 3,654 | USD | 272 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 209,678 | USD | 274 |
| 2015-01-02 to 2015-09-30 | 25,000 | USD | 272 |
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 2016-09-30 | -133,401,276 | USD | |
| At 2015-12-31 | -109,093,354 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,067,108 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 20,172,462 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 450 | shares | 92 |
| 2015-01-02 to 2015-09-30 | 254 | shares | 272 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,067,108 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 20,172,462 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 450 | shares | 92 |
| 2015-01-02 to 2015-09-30 | 254 | shares | 272 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.27 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.21 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -1,493.18 | USD/shares | 92 |
| 2015-01-02 to 2015-09-30 | -2,897.99 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.27 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.21 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -1,493.18 | USD/shares | 92 |
| 2015-01-02 to 2015-09-30 | -2,897.99 | USD/shares | 272 |
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 2016-09-30 | 2,996 | USD | |
| At 2015-12-31 | 4,370 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -16,064,470 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -23,994,278 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -666,867 | USD | 92 |
| 2015-01-02 to 2015-09-30 | -723,941 | USD | 272 |
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 2016-09-30 | 33,166 | USD | |
| At 2015-12-31 | 1,385,927 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 153,658 | USD | 274 |
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 2016-09-30 | 507,812 | USD | |
| At 2015-12-31 | 162,559 | 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 2016-09-30 | 190,843 | USD | |
| At 2015-12-31 | 30,826 | 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 2016-09-30 | 8,874 | USD |
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 2016-09-30 | 106,517,609 | shares | |
| At 2015-12-31 | 3,809 | 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 2016-09-30 | 133,634,003 | USD | |
| At 2015-12-31 | 110,321,088 | 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 2016-09-30 | 36,614 | USD | |
| At 2015-12-31 | 16,691 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,230,174 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -24,307,922 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -671,922 | USD | 92 |
| 2015-01-02 to 2015-09-30 | -734,827 | USD | 272 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -16,230,174 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -24,403,322 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -671,922 | USD | 92 |
| 2015-01-02 to 2015-09-30 | -734,827 | USD | 272 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,067,625 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,749,750 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 681,679 | USD | 92 |
| 2015-01-02 to 2015-09-30 | 752,463 | USD | 272 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,374 | USD | 274 |
| 2015-01-02 to 2015-09-30 | 78,208 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -165,704 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -313,644 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,055 | USD | 92 |
| 2015-01-02 to 2015-09-30 | -10,886 | USD | 272 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,874 | USD | 274 |
| 2015-01-02 to 2015-09-30 | 6,134 | USD | 272 |
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 2016-09-30 | 210,878 | USD | 274 |
| 2015-01-02 to 2015-09-30 | -119,956 | USD | 272 |
Inspect the source
- Entity
- FRANKSPEECH NETWORK, INC. / CIK 0001099234
- Captured
- 2026-09-20T05:22:53.943Z
- SEC response SHA-256
2d0bb83b26107d9a25085d4df62447b8b70823803fdfd68c0b007adc175d96a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001099234.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"])))