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usell.com, Inc.: 10-Q filed 2018-11-19

What usell.com, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 35 published measures, 86 facts as tagged in accession 0001615774-18-012990.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-19
Fiscal period
fiscal Q3 2018
Accession
0001615774-18-012990 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 usell.com, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-09-3011,276,420USD
At 2017-12-3116,517,552USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3010,071,581USD
At 2017-12-3111,733,507USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-301,204,839USD
At 2017-12-314,784,045USD

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.

PeriodValueUnitDays
At 2018-09-301,104,560USD
At 2017-12-31390,810USD

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
2018-07-01 to 2018-09-30-483,038USD92
2018-01-01 to 2018-09-30-3,840,435USD273
2017-07-01 to 2017-09-30-625,030USD92
2017-01-01 to 2017-09-30-2,519,778USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-306,340,864USD273
2017-01-01 to 2017-09-301,531,619USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-304,770USD273
2017-01-01 to 2017-09-3018,770USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-3,310,694USD273
2017-01-01 to 2017-09-30172,815USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-383,056USD273
2017-01-01 to 2017-09-30-425,473USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-74,528,569USD
At 2017-12-31-70,688,134USD

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 2018-09-30147,706USD
At 2017-12-31188,056USD

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
2018-01-01 to 2018-09-30261,229USD273
2017-01-01 to 2017-09-30374,335USD273

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
2018-07-01 to 2018-09-30-14,047USD92
2018-01-01 to 2018-09-30-2,689,804USD273
2017-07-01 to 2017-09-30-287,678USD92
2017-01-01 to 2017-09-30-546,497USD273

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 2018-09-307,868,298USD
At 2017-12-3112,451,003USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30468,991USD92
2018-01-01 to 2018-09-301,150,631USD273
2017-07-01 to 2017-09-30337,352USD92
2017-01-01 to 2017-09-301,973,281USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3010,037,095USD
At 2017-12-3111,687,454USD

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 2018-09-303,390,026USD
At 2017-12-311,787,571USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-09-302,366,165USD
At 2017-12-312,948,294USD

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 2018-09-30198,376USD
At 2017-12-31236,674USD

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
2018-07-01 to 2018-09-301,051,310USD92
2018-01-01 to 2018-09-303,711,699USD273
2017-07-01 to 2017-09-301,845,470USD92
2017-01-01 to 2017-09-305,824,741USD273

Net inventory

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

PeriodValueUnitDays
At 2018-09-303,551,844USD
At 2017-12-3110,642,531USD

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
2018-07-01 to 2018-09-301,037,263USD92
2018-01-01 to 2018-09-301,021,895USD273
2017-07-01 to 2017-09-301,557,792USD92
2017-01-01 to 2017-09-305,278,244USD273

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 2018-09-3028,353,999shares
At 2017-12-3128,290,999shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-09-303,980,198USD
At 2017-12-311,333,084USD
At 2017-09-303,918,447USD
At 2016-12-312,639,486USD

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 2018-09-3075,730,573USD
At 2017-12-3175,469,350USD

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.

PeriodValueUnitDays
At 2018-09-302,366,165USD
At 2017-12-312,948,294USD

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.

PeriodValueUnitDays
At 2018-09-30854,759USD
At 2017-12-311,165,348USD

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.

PeriodValueUnitDays
At 2018-09-30137,880USD
At 2017-12-3199,381USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30914,906USD92
2018-01-01 to 2018-09-303,098,024USD273
2017-07-01 to 2017-09-301,312,713USD92
2017-01-01 to 2017-09-304,207,210USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,050,846USD273
2017-01-01 to 2017-09-301,082,093USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30194,000USD92
2018-01-01 to 2018-09-30582,000USD273
2017-07-01 to 2017-09-30194,000USD92
2017-01-01 to 2017-09-30582,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30876,741USD273
2017-01-01 to 2017-09-30806,059USD273

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
2018-01-01 to 2018-09-30-38,298USD273
2017-01-01 to 2017-09-30-33,985USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-7,090,687USD273
2017-01-01 to 2017-09-30-1,216,046USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,602,455USD273
2017-01-01 to 2017-09-30-120,222USD273

Inspect the source

Entity
usell.com, Inc. / CIK 0001271075
Captured
SEC response SHA-256
a79e8509f49f5fd3210497a438b462dd36e1a1423fd7ad859730aa062b543a87

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/0001271075.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"])))