EARTHLINK HOLDINGS CORP.: 10-Q filed 2016-11-07
What EARTHLINK HOLDINGS CORP. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 35 published measures, 102 facts as tagged in accession 0001102541-16-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001102541-16-000089 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 EARTHLINK HOLDINGS CORP. 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 | 643,640,000 | USD | |
| At 2015-12-31 | 734,652,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 617,033,000 | USD | |
| At 2015-12-31 | 711,806,000 | 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 | 26,607,000 | USD | |
| At 2015-12-31 | 22,846,000 | 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 2016-09-30 | 58,977,000 | USD | |
| At 2015-12-31 | 91,296,000 | USD | |
| At 2015-09-30 | 87,623,000 | USD | |
| At 2014-12-31 | 134,133,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 230,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,212,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -10,523,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,928,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 55,564,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 60,413,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 235,125,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 729,744,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 270,904,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 837,015,000 | 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 2016-09-30 | -1,248,725,000 | USD | |
| At 2015-12-31 | -1,260,937,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 105,505,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 105,090,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 103,737,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 103,228,000 | shares | 273 |
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 | 108,994,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 108,344,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 103,737,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 103,228,000 | shares | 273 |
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 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.12 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.3 | USD/shares | 273 |
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 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.11 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.3 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 45,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,479,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,060,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,821,000 | USD | 273 |
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 | 333,507,000 | USD | |
| At 2015-12-31 | 372,504,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,156,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,600,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,864,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,116,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,196,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,750,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,407,000 | 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 2016-09-30 | 153,449,000 | USD | |
| At 2015-12-31 | 189,931,000 | USD |
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 | 148,937,000 | USD | |
| At 2015-12-31 | 180,295,000 | 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 | 19,672,000 | USD | |
| At 2015-12-31 | 18,442,000 | 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 2016-09-30 | 141,887,000 | USD | |
| At 2015-12-31 | 137,751,000 | 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 2016-09-30 | 70,920,000 | USD | |
| At 2015-12-31 | 74,724,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 125,585,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 394,064,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 148,513,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 458,114,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 109,540,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 335,680,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 122,391,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 378,901,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 79,056,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 237,393,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 90,775,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 280,382,000 | 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 2016-09-30 | 105,515,000 | shares | |
| At 2015-12-31 | 103,880,000 | 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 | 2,018,171,000 | USD | |
| At 2015-12-31 | 2,026,638,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 442,510,000 | USD | |
| At 2015-12-31 | 512,400,000 | 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 2016-09-30 | 3,315,000 | USD | |
| At 2015-12-31 | 25,325,000 | 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 2016-09-30 | 11,482,000 | USD | |
| At 2015-12-31 | 9,141,000 | 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 2016-09-30 | 25,539,000 | USD | |
| At 2015-12-31 | 22,022,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 275,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,691,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -8,463,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -28,107,000 | USD | 273 |
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 | 230,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,212,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -10,523,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,928,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 106,339,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 141,489,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,024,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,869,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,597,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,873,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,299,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -9,752,000 | USD | 273 |
Inspect the source
- Entity
- EARTHLINK HOLDINGS CORP. / CIK 0001102541
- Captured
- SEC response SHA-256
8d9a2b336b3a58e177ff564517b2538d3a53357c09019130c5b8cbaf76863a78
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/0001102541.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"])))