FTE NETWORKS, INC.: 10-Q filed 2016-11-21

Name: FTE NETWORKS, INC.: 10-Q filed 2016-11-21
Creator: FTE NETWORKS, INC.

What FTE NETWORKS, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 30 published measures, 81 facts as tagged in accession 0001493152-16-015344.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-015344 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.

Period	Value	Unit	Days
At 2016-09-30	13,132,408	USD
At 2015-12-31	9,246,942	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	22,012,669	USD
At 2015-12-31	18,751,314	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	-9,317,641	USD
At 2015-12-31	-9,941,752	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	-1,031,988	USD	92
2016-01-01 to 2016-09-30	-3,190,072	USD	274
2015-07-01 to 2015-09-30	-1,544,249	USD	92
2015-01-01 to 2015-09-30	-3,774,570	USD	273

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	-6,834,114	USD	274
2015-01-01 to 2015-09-30	934,399	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	308,907	USD	274
2015-01-01 to 2015-09-30	-28,320	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	3,827,853	USD	92
2016-01-01 to 2016-09-30	9,083,959	USD	274
2015-07-01 to 2015-09-30	4,026,208	USD	92
2015-01-01 to 2015-09-30	11,444,647	USD	273

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	3,943,248	USD	274
2015-01-01 to 2015-09-30	-796,351	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	2,694,319	USD	274
2015-01-01 to 2015-09-30	28,320	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	-16,006,001	USD
At 2015-12-31	-12,815,929	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 2016-09-30	3,268,877	USD
At 2015-12-31	2,544,497	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
2016-01-01 to 2016-09-30	172,467	USD	274
2015-01-01 to 2015-09-30	473,328	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	27,918	USD	92
2016-01-01 to 2016-09-30	-959,773	USD	274
2015-07-01 to 2015-09-30	-1,553,976	USD	92
2015-01-01 to 2015-09-30	-2,358,221	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	9,863,531	USD
At 2015-12-31	6,702,445	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
2016-07-01 to 2016-09-30	490,236	USD	92
2016-01-01 to 2016-09-30	1,452,354	USD	274
2015-07-01 to 2015-09-30	630,959	USD	92
2015-01-01 to 2015-09-30	1,044,879	USD	273

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	12,492,739	USD
At 2015-12-31	10,333,141	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	2,232,859	USD
At 2015-12-31	2,998,240	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	7,025,156	USD
At 2015-12-31	1,446,480	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
2016-07-01 to 2016-09-30	1,397,330	USD	92
2016-01-01 to 2016-09-30	4,394,764	USD	274
2015-07-01 to 2015-09-30	2,104,995	USD	92
2015-01-01 to 2015-09-30	4,449,027	USD	273

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	1,425,248	USD	92
2016-01-01 to 2016-09-30	3,434,991	USD	274
2015-07-01 to 2015-09-30	551,019	USD	92
2015-01-01 to 2015-09-30	2,090,805	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	2,402,605	USD	92
2016-01-01 to 2016-09-30	5,648,968	USD	274
2015-07-01 to 2015-09-30	3,475,189	USD	92
2015-01-01 to 2015-09-30	9,353,841	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	547,376	USD	92
2016-01-01 to 2016-09-30	1,919,791	USD	274
2015-07-01 to 2015-09-30	1,223,478	USD	92
2015-01-01 to 2015-09-30	2,318,212	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	67,305,373	shares
At 2015-12-31	2,319,524	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	7,489,707	USD
At 2015-12-31	3,053,075	USD

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	-1,051,878	USD	92
2016-01-01 to 2016-09-30	-3,249,742	USD	274
2015-07-01 to 2015-09-30	-1,564,140	USD	92
2015-01-01 to 2015-09-30	-3,834,241	USD	273

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	374,935	USD	274
2015-01-01 to 2015-09-30	98,762	USD	273

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	-146,456	USD	92
2016-01-01 to 2016-09-30	-100,915	USD	274
2015-07-01 to 2015-09-30	-331,270	USD	92
2015-01-01 to 2015-09-30	-320,314	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,059,906	USD	92
2016-01-01 to 2016-09-30	-2,230,299	USD	274
2015-07-01 to 2015-09-30	9,727	USD	92
2015-01-01 to 2015-09-30	-1,416,349	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,701,562	USD	274

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	5,578,676	USD	274
2015-01-01 to 2015-09-30	-1,167,146	USD	273

Inspect the source

Entity: FTE NETWORKS, INC. / CIK 0001122063
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: fe5e1c7f68cae2e675d54f5fe087c469fd36e52d9c13194f348d6aad498e90af

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/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"])))