COMSOVEREIGN HOLDING CORP.: 10-Q filed 2016-11-14

Name: COMSOVEREIGN HOLDING CORP.: 10-Q filed 2016-11-14
Creator: COMSOVEREIGN HOLDING CORP.

What COMSOVEREIGN HOLDING CORP. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 34 published measures, 89 facts as tagged in accession 0001213900-16-018468.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001213900-16-018468 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 COMSOVEREIGN HOLDING 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	5,655,057	USD
At 2015-12-31	4,613,536	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	3,504,545	USD
At 2015-12-31	366,153	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	2,150,512	USD
At 2015-12-31	4,247,383	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
At 2016-09-30	3,619,470	USD
At 2015-12-31	2,659,734	USD
At 2015-09-30	235,472	USD
At 2015-06-30	1,112,412	USD
At 2014-12-31	1,369,896	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	-3,733,340	USD	92
2016-01-01 to 2016-09-30	-7,113,695	USD	274
2015-07-01 to 2015-09-30	-1,581,553	USD	92
2015-01-01 to 2015-09-30	-5,402,277	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	146,208	USD	92
2016-01-01 to 2016-09-30	1,073,672	USD	274
2015-07-01 to 2015-09-30	108,548	USD	92
2015-01-01 to 2015-09-30	191,356	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	2,965,000	USD	274
2015-01-01 to 2015-09-30	985,725	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	-14,099	USD	274
2015-01-01 to 2015-09-30	-289,912	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	-18,252,965	USD
At 2015-12-31	-11,139,270	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	125,263	USD
At 2015-12-31	136,296	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	4,866,324	USD	274
2015-01-01 to 2015-09-30	3,476,723	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	-3,805,495	USD	92
2016-01-01 to 2016-09-30	-7,196,570	USD	274
2015-07-01 to 2015-09-30	-1,581,415	USD	92
2015-01-01 to 2015-09-30	-5,401,873	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	4,067,328	USD
At 2015-12-31	2,917,441	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	2,869	USD	92
2016-01-01 to 2016-09-30	3,149	USD	274
2015-07-01 to 2015-09-30	138	USD	92
2015-01-01 to 2015-09-30	404	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	501,747	USD
At 2015-12-31	366,153	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	99,799	USD
At 2015-12-31	99,799	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	2,210	USD
At 2015-12-31	83,288	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-09-30	354,364	USD
At 2015-12-31	118,795	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	81,557	USD	92
2016-01-01 to 2016-09-30	699,560	USD	274
2015-07-01 to 2015-09-30	41,664	USD	92
2015-01-01 to 2015-09-30	89,927	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	64,651	USD	92
2016-01-01 to 2016-09-30	374,112	USD	274
2015-07-01 to 2015-09-30	66,884	USD	92
2015-01-01 to 2015-09-30	101,429	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	8,807,220	shares
At 2015-12-31	5,125,585	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	20,402,586	USD
At 2015-12-31	15,385,523	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 2016-09-30	177,390	USD
At 2015-12-31	163,291	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 2016-09-30	52,127	USD
At 2015-12-31	26,995	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	1,362,667	USD
At 2015-12-31	1,460,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-09-30	91,284	USD
At 2015-12-31	55,624	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	-3,733,340	USD	92
2016-01-01 to 2016-09-30	-7,113,695	USD	274
2015-07-01 to 2015-09-30	-1,581,553	USD	92
2015-01-01 to 2015-09-30	-5,482,277	USD	273

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
2016-07-01 to 2016-09-30	3,887,052	USD	92
2016-01-01 to 2016-09-30	7,896,130	USD	274
2015-07-01 to 2015-09-30	1,623,079	USD	92
2015-01-01 to 2015-09-30	5,491,800	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	25,132	USD	274
2015-01-01 to 2015-09-30	10,809	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
2016-01-01 to 2016-09-30	97,333	USD	274
2015-01-01 to 2015-09-30	29,699	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	72,155	USD	92
2016-01-01 to 2016-09-30	82,875	USD	274
2015-07-01 to 2015-09-30	-138	USD	92
2015-01-01 to 2015-09-30	-404	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	3,149	USD	274
2015-01-01 to 2015-09-30	404	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	-81,078	USD	274
2015-01-01 to 2015-09-30	-26,199	USD	273

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
2016-01-01 to 2016-09-30	220,186	USD	274
2015-01-01 to 2015-09-30	193,870	USD	273

Inspect the source

Entity: COMSOVEREIGN HOLDING CORP. / CIK 0001178727
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73

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import json
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with urlopen("https://canlicapital.com/company-data/0001178727.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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