Simply, Inc.: 10-Q filed 2015-11-06
What Simply, Inc. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 37 published measures, 94 facts as tagged in accession 0001193125-15-369318.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-369318 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 Simply, 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 2015-09-30 | 21,937,000 | USD | |
| At 2014-12-31 | 26,004,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,169,000 | USD | |
| At 2014-12-31 | 16,104,000 | 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 2015-09-30 | 2,060,000 | USD | |
| At 2014-12-31 | 1,464,000 | USD | |
| At 2014-09-30 | 540,000 | USD | |
| At 2013-12-31 | 2,369,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -138,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -284,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -633,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -469,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,239,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,718,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 111,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 90,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,698,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 137,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -111,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -90,000 | 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 2015-09-30 | -16,082,000 | USD | |
| At 2014-12-31 | -15,798,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,000 | USD | 273 |
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 2015-09-30 | 175,000 | USD | |
| At 2014-12-31 | 137,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 54,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 156,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 60,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -83,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -22,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -728,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -532,000 | 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 2015-09-30 | 21,672,000 | USD | |
| At 2014-12-31 | 25,836,000 | USD |
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 2015-09-30 | 6,768,000 | USD | |
| At 2014-12-31 | 9,900,000 | 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 2015-09-30 | 4,424,000 | USD | |
| At 2014-12-31 | 4,371,000 | 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 2015-09-30 | 10,262,000 | USD | |
| At 2014-12-31 | 15,644,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,084,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,185,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,923,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,829,000 | 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 2015-09-30 | 6,952,000 | USD | |
| At 2014-12-31 | 5,880,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,001,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,163,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,195,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,297,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,178,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,478,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,943,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,910,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,084,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,185,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,798,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,320,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 125,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 509,000 | 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 2015-09-30 | 14,389,000 | shares | |
| At 2014-12-31 | 14,358,000 | shares |
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 2015-09-30 | -1,560,000 | USD | |
| At 2014-12-31 | -726,000 | 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 2015-09-30 | 544,000 | USD | |
| At 2014-12-31 | 433,000 | 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 2015-09-30 | 369,000 | USD | |
| At 2014-12-31 | 296,000 | 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 2015-09-30 | 90,000 | USD | |
| At 2014-12-31 | 31,000 | 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 2015-09-30 | 2,344,000 | USD | |
| At 2014-12-31 | 2,804,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -683,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,118,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -783,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -627,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 73,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 34,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 112,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 119,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 117,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 287,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 48,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,382,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,363,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 959,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,567,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 53,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 610,000 | USD | 273 |
Inspect the source
- Entity
- Simply, Inc. / CIK 0001274032
- Captured
- SEC response SHA-256
b0de21dd99b75b292e311409ab53809fdcfb84f76ca23f8b3fbe7f4a25856520
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.
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with urlopen("https://canlicapital.com/company-data/0001274032.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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