COMSOVEREIGN HOLDING CORP.: 10-Q filed 2018-10-26
What COMSOVEREIGN HOLDING CORP. reported in its quarterly report filed 2018-10-26 (fiscal Q3 2018): 35 published measures, 87 facts as tagged in accession 0001213900-18-014509.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-26
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-014509 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 2018-09-30 | 3,046,416 | USD | |
| At 2017-12-31 | 3,073,548 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,647,020 | USD | |
| At 2017-12-31 | 5,377,340 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -4,600,604 | USD | |
| At 2017-12-31 | -2,303,792 | 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 2018-09-30 | 178,781 | USD | |
| At 2017-12-31 | 615,375 | USD | |
| At 2017-09-30 | 1,764,389 | USD | |
| At 2016-12-31 | 2,015,214 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,189,866 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,944,256 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,763,825 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,649,924 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,291,315 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,250,150 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 84,815 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 995,838 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 93,105 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 474,634 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,800,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 54,721 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -675 | 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 2018-09-30 | -33,941,033 | USD | |
| At 2017-12-31 | -29,996,777 | 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 2018-09-30 | 61,976 | USD | |
| At 2017-12-31 | 155,937 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,647,444 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,829,598 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,094,038 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,699,973 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,484,988 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,241,182 | 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 2018-09-30 | 2,105,974 | USD | |
| At 2017-12-31 | 1,820,145 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 95,828 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 244,283 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 376,636 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,558,389 | 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 2018-09-30 | 4,647,020 | USD | |
| At 2017-12-31 | 2,377,340 | 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 2018-09-30 | 99,799 | USD | |
| At 2017-12-31 | 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 2018-09-30 | 65,760 | USD | |
| At 2017-12-31 | 110,065 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,915 | USD | 273 |
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 2018-09-30 | 1,761,663 | USD | |
| At 2017-12-31 | 991,697 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 33,228 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 458,221 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 59,511 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 191,044 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 51,587 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 537,617 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 33,594 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 283,590 | 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 2018-09-30 | 9,182,470 | shares | |
| At 2017-12-31 | 9,182,470 | 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 2018-09-30 | 29,339,511 | USD | |
| At 2017-12-31 | 27,692,067 | 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 2018-09-30 | 176,955 | USD | |
| At 2017-12-31 | 253,444 | 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 2018-09-30 | 114,979 | USD | |
| At 2017-12-31 | 97,507 | 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 2018-09-30 | 778,667 | USD | |
| At 2017-12-31 | 997,667 | 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 2018-09-30 | 99,770 | USD | |
| At 2017-12-31 | 103,008 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,127,266 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,158,194 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,544,499 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,432,226 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 29,238 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 26,350 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 219,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 219,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -95,828 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -244,283 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -278,837 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -408,742 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 232,255 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,875 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -44,305 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -293,251 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 769,966 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 275,276 | USD | 273 |
Inspect the source
- Entity
- COMSOVEREIGN HOLDING CORP. / CIK 0001178727
- Captured
- SEC response SHA-256
4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected 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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