FRANKSPEECH NETWORK, INC.: 10-Q filed 2017-05-22
What FRANKSPEECH NETWORK, INC. reported in its quarterly report filed 2017-05-22 (fiscal Q1 2017): 24 published measures, 50 facts as tagged in accession 0001213900-17-005707.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-22
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001213900-17-005707 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 2017-03-31 | 67,770 | USD | |
| At 2016-12-31 | 11,715 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -1,198,571 | USD | |
| At 2016-12-31 | -1,958,664 | 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 2017-03-31 | 29,690 | USD | |
| At 2017-01-01 | 1,587 | USD | |
| At 2016-12-31 | 1,587 | USD | |
| At 2016-03-31 | 2,037 | USD | |
| At 2015-12-31 | 1,790 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -1,118,499 | USD | 89 |
| 2016-01-01 to 2016-12-31 | -26,588,447 | USD | 366 |
| 2016-01-01 to 2016-03-31 | -7,876,974 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -225,307 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -91,130 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 253,500 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 91,377 | USD | 91 |
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 2017-03-31 | -136,800,300 | USD | |
| At 2016-12-31 | -135,681,801 | 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 2017-03-31 | 2,080 | USD | |
| At 2016-12-31 | 2,538 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -1,993,160 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -7,793,400 | USD | 91 |
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 2017-03-31 | 65,690 | USD | |
| At 2016-12-31 | 9,087 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 104,109 | USD | 89 |
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 2017-03-31 | 1,266,341 | USD | |
| At 2016-12-31 | 1,970,379 | 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 2017-03-31 | 226,062 | USD | |
| At 2016-12-31 | 209,650 | 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 2016-12-31 | 7,590 | 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 2017-03-31 | 127,500,445 | shares | |
| At 2016-12-31 | 111,916,194 | 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 2017-03-31 | 135,474,229 | USD | |
| At 2016-12-31 | 134,459,981 | 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 2017-03-31 | 54,511 | USD | |
| At 2016-12-31 | 41,683 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -1,118,499 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -7,876,974 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -1,118,499 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -7,924,674 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 1,993,177 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 5,533,275 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 458 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 458 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 874,661 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -83,574 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -7,590 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 16,500 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 16,502 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 78,255 | USD | 91 |
Inspect the source
- Entity
- FRANKSPEECH NETWORK, INC. / CIK 0001099234
- Captured
- SEC response SHA-256
2d0bb83b26107d9a25085d4df62447b8b70823803fdfd68c0b007adc175d96a6
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/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"])))