SPEEDEMISSIONS INC: 10-Q filed 2017-08-14
What SPEEDEMISSIONS INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001214659-17-005040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001214659-17-005040 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 SPEEDEMISSIONS 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 2017-06-30 | 593,509 | USD | |
| At 2016-12-31 | 587,447 | USD | |
| At 2016-06-30 | 622,411 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,601,384 | USD | |
| At 2016-12-31 | 1,755,507 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,587,221 | USD | |
| At 2016-12-31 | -5,747,406 | 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 2017-06-30 | 5,761 | USD | |
| At 2016-12-31 | 53,011 | USD | |
| At 2016-06-30 | 90,340 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -84,623 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 160,185 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -29,282 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -54,289 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 214,968 | USD | 181 |
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 2017-06-30 | -21,867,441 | USD | |
| At 2016-12-31 | -22,027,626 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,364,225 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 118,364,225 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 109,914,225 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 109,914,225 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,364,225 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 118,364,225 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 109,914,225 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 109,914,225 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 2017-06-30 | 241,008 | USD | |
| At 2016-12-31 | 48,743 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -49,299 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 34,439 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,577 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 51,722 | USD | 182 |
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 2017-06-30 | 109,809 | USD | |
| At 2016-12-31 | 112,061 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,324 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 74,164 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 44,111 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 107,018 | USD | 182 |
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 2017-06-30 | 1,310,947 | USD | |
| At 2016-12-31 | 1,711,596 | 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 2017-06-30 | 486,956 | USD | |
| At 2016-12-31 | 678,317 | 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 2017-06-30 | 210,884 | USD | |
| At 2016-12-31 | 390,985 | 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 2017-06-30 | 118,364,225 | shares | |
| At 2016-12-31 | 118,364,225 | 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 2017-06-30 | 16,259,851 | USD | |
| At 2016-12-31 | 16,259,851 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,264,395 | USD | |
| At 2016-12-31 | 1,082,231 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,023,387 | USD | |
| At 2016-12-31 | 1,033,488 | 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 2017-06-30 | 31,808 | USD | |
| At 2016-12-31 | 35,658 | 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 2017-06-30 | 532,335 | USD | |
| At 2016-12-31 | 551,377 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 114,783 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 175,574 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 351,225 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 159,488 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 330,633 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,659 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,862 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,075 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,544 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 49,572 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,411 | USD | 182 |
Inspect the source
- Entity
- SPEEDEMISSIONS INC / CIK 0001158419
- Captured
- SEC response SHA-256
11c01b84d9598705b8889a3c3d3f3621d57fd59b26e77d1ee1c3f3104fd529ba
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/0001158419.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"])))