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Airgain, Inc.: 10-K filed 2017-03-15

What Airgain, Inc. reported in its annual report filed 2017-03-15 (fiscal FY 2016): 48 published measures, 161 facts as tagged in accession 0001564590-17-004418.

This filing

Form
10-K (annual report)
Filed
2017-03-15
Fiscal period
fiscal FY 2016
Accession
0001564590-17-004418 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 Airgain, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-12-3156,063,503USD
At 2015-12-3115,260,414USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3111,031,101USD
At 2015-12-3111,566,330USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-3145,032,402USD
At 2015-12-31-39,412,822USD
At 2014-12-31-37,670,138USD
At 2013-12-31-39,505,672USD

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 2016-12-3145,161,403USD
At 2015-12-315,335,913USD
At 2014-12-313,590,745USD
At 2013-12-312,788,274USD

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
2016-10-01 to 2016-12-311,100,302USD92
2016-01-01 to 2016-12-313,733,707USD366
2016-07-01 to 2016-09-301,183,044USD92
2016-04-01 to 2016-06-301,311,209USD91
2016-01-01 to 2016-03-31139,153USD91
2015-10-01 to 2015-12-31-42,159USD92
2015-01-01 to 2015-12-31-270,342USD365
2015-07-01 to 2015-09-30669USD92
2015-04-01 to 2015-06-30-171,352USD91
2015-01-01 to 2015-03-31-57,500USD90
2014-01-01 to 2014-12-313,588,300USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31275,649USD366
2015-01-01 to 2015-12-31132,854USD365
2014-01-01 to 2014-12-31984,697USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-43,550,996USD
At 2015-12-31-46,475,746USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,373,316shares366
2015-01-01 to 2015-12-31651,593shares365
2014-01-01 to 2014-12-31555,805shares365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,667,503shares366
2015-01-01 to 2015-12-31651,593shares365
2014-01-01 to 2014-12-31555,805shares365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.14USD/shares92
2016-01-01 to 2016-12-310.65USD/shares366
2016-07-01 to 2016-09-300.21USD/shares92
2016-04-01 to 2016-06-300.97USD/shares91
2016-01-01 to 2016-03-31-0.7USD/shares91
2015-10-01 to 2015-12-31-0.99USD/shares92
2015-01-01 to 2015-12-31-4.17USD/shares365
2015-07-01 to 2015-09-30-0.93USD/shares92
2015-04-01 to 2015-06-30-1.2USD/shares91
2015-01-01 to 2015-03-31-1.05USD/shares90
2014-01-01 to 2014-12-312.08USD/shares365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.12USD/shares92
2016-01-01 to 2016-12-310.4USD/shares366
2016-07-01 to 2016-09-300.16USD/shares92
2016-04-01 to 2016-06-300.15USD/shares91
2016-01-01 to 2016-03-31-0.82USD/shares91
2015-10-01 to 2015-12-31-0.99USD/shares92
2015-01-01 to 2015-12-31-4.3USD/shares365
2015-07-01 to 2015-09-30-1.05USD/shares92
2015-04-01 to 2015-06-30-1.22USD/shares91
2015-01-01 to 2015-03-31-1.44USD/shares90
2014-01-01 to 2014-12-31-2.86USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-318,181USD366
2015-01-01 to 2015-12-31622USD365
2014-01-01 to 2014-12-316,171USD365

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 2016-12-31807,086USD
At 2015-12-311,026,784USD

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
2016-01-01 to 2016-12-31298,535USD366
2015-01-01 to 2015-12-31341,554USD365
2014-01-01 to 2014-12-31657,730USD365

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
2016-01-01 to 2016-12-313,452,167USD366
2015-01-01 to 2015-12-31-330,701USD365
2014-01-01 to 2014-12-31850,600USD365

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 2016-12-3150,812,764USD
At 2015-12-319,379,146USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31178,371USD366
2015-01-01 to 2015-12-3139,489USD365
2014-01-01 to 2014-12-3142,692USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-319,239,693USD
At 2015-12-317,576,320USD

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 2016-12-313,949,005USD
At 2015-12-312,873,471USD

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.

PeriodValueUnitDays
At 2016-12-311,249,956USD
At 2015-12-311,249,956USD

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 2016-12-313,109,637USD
At 2015-12-313,482,987USD

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 2016-12-315,154,996USD
At 2015-12-313,731,998USD

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
2016-10-01 to 2016-12-314,345,198USD92
2016-01-01 to 2016-12-3115,824,908USD366
2016-07-01 to 2016-09-304,345,965USD92
2016-04-01 to 2016-06-303,572,915USD91
2016-01-01 to 2016-03-313,560,830USD91
2015-10-01 to 2015-12-313,646,865USD92
2015-01-01 to 2015-12-3111,975,611USD365
2015-07-01 to 2015-09-302,846,106USD92
2015-04-01 to 2015-06-302,717,331USD91
2015-01-01 to 2015-03-312,765,309USD90
2014-01-01 to 2014-12-3110,526,615USD365

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 2016-12-31146,815USD
At 2015-12-31119,733USD

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
2016-10-01 to 2016-12-315,476,403USD92
2016-01-01 to 2016-12-3119,277,075USD366
2016-07-01 to 2016-09-305,576,287USD92
2016-04-01 to 2016-06-304,546,761USD91
2016-01-01 to 2016-03-313,677,624USD91
2015-10-01 to 2015-12-313,842,816USD92
2015-01-01 to 2015-12-3111,644,910USD365
2015-07-01 to 2015-09-302,775,075USD92
2015-04-01 to 2015-06-302,544,324USD91
2015-01-01 to 2015-03-312,482,695USD90
2014-01-01 to 2014-12-3111,377,215USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3124,156,792USD366
2015-01-01 to 2015-12-3116,148,163USD365
2014-01-01 to 2014-12-3114,132,357USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-01-01 to 2016-12-315,622,132USD366
2015-01-01 to 2015-12-314,257,400USD365
2014-01-01 to 2014-12-313,311,337USD365

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 2016-12-319,275,062shares
At 2015-12-31665,842shares

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 2016-12-3188,582,470USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-312,747,424USD
At 2015-12-312,756,325USD

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.

PeriodValueUnitDays
At 2016-12-311,940,338USD
At 2015-12-311,729,541USD

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 2016-12-31286,719USD
At 2015-12-31345,069USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-3184,060USD
At 2015-12-31121,541USD

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 2016-12-311,072,242USD
At 2015-12-31660,987USD

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 2016-12-31349,550USD
At 2015-12-31191,502USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-31219,034USD
At 2015-12-31298,420USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,741,888USD366
2015-01-01 to 2015-12-31-269,720USD365
2014-01-01 to 2014-12-313,594,471USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,196,686USD366
2015-01-01 to 2015-12-31-2,715,296USD365
2014-01-01 to 2014-12-311,156,464USD365

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
2016-01-01 to 2016-12-314,532,151USD366
2015-01-01 to 2015-12-313,453,288USD365
2014-01-01 to 2014-12-312,972,257USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31495,347USD366
2015-01-01 to 2015-12-31458,734USD365
2014-01-01 to 2014-12-31371,603USD365

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
2016-01-01 to 2016-12-31373,350USD366
2015-01-01 to 2015-12-3114,013USD365
2014-01-01 to 2014-12-310USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31289,721USD366
2015-01-01 to 2015-12-3160,981USD365
2014-01-01 to 2014-12-312,743,871USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,015USD366
2015-01-01 to 2015-12-31622USD365
2014-01-01 to 2014-12-316,171USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,171USD365
2014-01-01 to 2014-12-3110,786USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3115,000,000USD366

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
2016-01-01 to 2016-12-311,422,998USD366
2015-01-01 to 2015-12-31-210,140USD365
2014-01-01 to 2014-12-3190,942USD365

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
2016-01-01 to 2016-12-3127,082USD366
2015-01-01 to 2015-12-31119,733USD365

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
2016-01-01 to 2016-12-311,075,534USD366
2015-01-01 to 2015-12-31298,918USD365
2014-01-01 to 2014-12-31173,896USD365

Inspect the source

Entity
Airgain, Inc. / CIK 0001272842
Captured
2026-09-20T07:47:50.751Z
SEC response SHA-256
fcf5c9876d9318fb38f8da4a91b193be220055a609286341a5b4103faeea80a0

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001272842.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"])))