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FTE NETWORKS, INC.: 10-Q filed 2016-08-16

What FTE NETWORKS, INC. reported in its quarterly report filed 2016-08-16 (fiscal Q2 2016): 29 published measures, 79 facts as tagged in accession 0001493152-16-012580.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-16
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012580 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 FTE NETWORKS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-309,692,021USD
At 2015-12-319,246,942USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3019,951,599USD
At 2015-12-3118,751,314USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-10,696,958USD
At 2015-12-31-9,841,752USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,058,729USD91
2016-01-01 to 2016-06-30-2,158,084USD182
2015-04-01 to 2015-06-30-1,501,024USD91
2015-01-01 to 2015-06-30-2,230,320USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,613,263USD182
2015-01-01 to 2015-06-30599,420USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30114,215USD182
2015-01-01 to 2015-06-30-47,533USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,162,714USD91
2016-01-01 to 2016-06-305,256,106USD182
2015-04-01 to 2015-06-304,070,625USD91
2015-01-01 to 2015-06-307,418,439USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30726,535USD182
2015-01-01 to 2015-06-30-498,815USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,785,654USD182
2015-01-01 to 2015-06-3047,533USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-14,974,013USD
At 2015-12-31-12,815,929USD

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.

PeriodValueUnitDays
At 2016-06-303,049,442USD
At 2015-12-312,544,497USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30154,487USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-434,873USD91
2016-01-01 to 2016-06-30-987,691USD182
2015-04-01 to 2015-06-30-303,481USD91
2015-01-01 to 2015-06-30-804,244USD181

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.

PeriodValueUnitDays
At 2016-06-306,642,579USD
At 2015-12-316,702,445USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30475,674USD91
2016-01-01 to 2016-06-30962,118USD182
2015-04-01 to 2015-06-30180,413USD91
2015-01-01 to 2015-06-30413,920USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3010,188,315USD
At 2015-12-3110,333,141USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-303,004,868USD
At 2015-12-312,998,240USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-304,099,151USD
At 2015-12-311,446,480USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,664,229USD91
2016-01-01 to 2016-06-302,997,434USD182
2015-04-01 to 2015-06-301,226,823USD91
2015-01-01 to 2015-06-302,334,031USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,229,356USD91
2016-01-01 to 2016-06-302,009,743USD182
2015-04-01 to 2015-06-30923,342USD91
2015-01-01 to 2015-06-301,539,787USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,933,358USD91
2016-01-01 to 2016-06-303,246,363USD182
2015-04-01 to 2015-06-303,147,283USD91
2015-01-01 to 2015-06-305,878,652USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30814,784USD91
2016-01-01 to 2016-06-301,372,415USD182
2015-04-01 to 2015-06-30568,397USD91
2015-01-01 to 2015-06-301,094,734USD181

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.

PeriodValueUnitDays
At 2016-06-3061,232,969shares
At 2015-12-3146,386,220shares

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.

PeriodValueUnitDays
At 2016-06-304,575,012USD
At 2015-12-313,053,075USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,078,619USD91
2016-01-01 to 2016-06-30-2,197,865USD182
2015-04-01 to 2015-06-30-1,520,913USD91
2015-01-01 to 2015-06-30-2,270,099USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30236,737USD182
2015-01-01 to 2015-06-3053,048USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-38,867USD91
2016-01-01 to 2016-06-3045,541USD182
2015-04-01 to 2015-06-305,982USD91
2015-01-01 to 2015-06-3010,956USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-623,856USD91
2016-01-01 to 2016-06-30-1,170,393USD182
2015-04-01 to 2015-06-30-1,197,543USD91
2015-01-01 to 2015-06-30-1,426,076USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,652,671USD182
2015-01-01 to 2015-06-30-479,622USD181

Inspect the source

Entity
FTE NETWORKS, INC. / CIK 0001122063
Captured
SEC response SHA-256
fe5e1c7f68cae2e675d54f5fe087c469fd36e52d9c13194f348d6aad498e90af

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001122063.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"])))