Airgain, Inc.: 10-Q filed 2018-08-09
What Airgain, Inc. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 54 published measures, 146 facts as tagged in accession 0001564590-18-021030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021030 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 50,615,698 | USD | |
| At 2017-12-31 | 56,297,908 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,575,230 | USD | |
| At 2017-12-31 | 10,072,929 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 43,040,468 | USD | |
| At 2017-12-31 | 46,224,979 | 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 2018-06-30 | 13,259,357 | USD | |
| At 2017-12-31 | 15,026,068 | USD | |
| At 2017-06-30 | 36,582,992 | USD | |
| At 2016-12-31 | 45,161,403 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,190,347 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,296,138 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -70,121 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 314,970 | USD | 181 |
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 2018-06-30 | -1,578,690 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,775,330 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 652,806 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 169,931 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,971,681 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 28,276,779 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,013,143 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,265,560 | USD | 181 |
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 2018-06-30 | -2,064,884 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -284,420 | USD | 181 |
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 2018-06-30 | 1,876,863 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -6,518,661 | 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 2018-06-30 | -46,705,879 | USD | |
| At 2017-12-31 | -42,409,741 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,439,025 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 9,459,272 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 9,520,285 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 9,440,368 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,439,025 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 9,459,272 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 9,520,285 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 10,120,998 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.45 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.45 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 48,729 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 87,379 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -29,781 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,045 | USD | 181 |
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 2018-06-30 | 1,423,211 | USD | |
| At 2017-12-31 | 1,036,860 | 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 2018-06-30 | 2,127,858 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 249,888 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,649,286 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,812,954 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -127,154 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 298,326 | USD | 181 |
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 2018-06-30 | 40,364,360 | USD | |
| At 2017-12-31 | 46,082,607 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,846 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,750 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 26,713 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,477 | USD | 181 |
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 2018-06-30 | 7,265,044 | USD | |
| At 2017-12-31 | 9,730,098 | 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 2018-06-30 | 3,975,266 | USD | |
| At 2017-12-31 | 3,969,083 | 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 2018-06-30 | 3,700,447 | USD | |
| At 2017-12-31 | 3,700,447 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,789,559 | USD | |
| At 2017-12-31 | 5,128,251 | 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 2018-06-30 | 6,854,651 | USD | |
| At 2017-12-31 | 8,418,132 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,323,173 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,250,807 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,608,646 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,248,678 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,111,657 | USD | 181 |
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 2018-06-30 | 793,874 | USD | |
| At 2017-12-31 | 741,557 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,601,521 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,795,692 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,121,524 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,409,983 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,370,160 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 15,481,087 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,891,619 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,855,577 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,418,325 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,687,439 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,819,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,416,087 | USD | 181 |
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 2018-06-30 | 9,467,558 | shares | |
| At 2017-12-31 | 9,481,992 | 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 2018-06-30 | 92,335,565 | USD | |
| At 2017-12-31 | 89,907,766 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -9,920 | USD | |
| At 2017-12-31 | -16,907 | 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 2018-06-30 | 4,066,251 | USD | |
| At 2017-12-31 | 3,413,445 | 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 2018-06-30 | 2,643,040 | USD | |
| At 2017-12-31 | 2,376,585 | 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 2018-06-30 | 955,141 | USD | |
| At 2017-12-31 | 1,052,333 | 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 2018-06-30 | 338,121 | USD | |
| At 2017-12-31 | 349,743 | 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 2018-06-30 | 1,043,324 | USD | |
| At 2017-12-31 | 1,121,833 | 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 2018-06-30 | 638,823 | USD | |
| At 2017-12-31 | 609,786 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,141,618 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,208,759 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -99,902 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 332,015 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,296,138 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 314,970 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,179,222 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,289,151 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -70,121 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 314,970 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,737,654 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,941,994 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,637,380 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,275,419 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 145,038 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 266,455 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 107,012 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 222,459 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 169,346 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 338,692 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 224,458 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 321,804 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 507,668 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 604,195 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,252 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,689 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 19,292 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 21,331 | USD | 181 |
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 2018-06-30 | 26,713 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 60,934 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 18,213 | USD | 181 |
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 2018-06-30 | -1,201,412 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,358,425 | USD | 181 |
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 2018-06-30 | 52,317 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 29,655 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 131,985 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 82,616 | USD | 181 |
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
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))