Amber Road, Inc.: 10-Q filed 2014-11-07
What Amber Road, Inc. reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 38 published measures, 102 facts as tagged in accession 0001314223-14-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001314223-14-000023 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 Amber Road, 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 2014-09-30 | 104,631,713 | USD | |
| At 2013-12-31 | 70,097,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 40,445,924 | USD | |
| At 2013-12-31 | 56,457,245 | 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 2014-09-30 | 40,572,930 | USD | |
| At 2013-12-31 | 5,147,735 | USD | |
| At 2013-09-30 | 1,885,754 | USD | |
| At 2012-12-31 | 4,279,821 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,238,346 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,363,261 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,491,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -13,886,609 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -9,101,807 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,914,719 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 46,582,872 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,282,442 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,997,419 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -4,417,648 | 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 2014-09-30 | -106,784,455 | USD | |
| At 2013-12-31 | -78,016,761 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 150,901 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 400,450 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 169,472 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 412,040 | 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 2014-09-30 | 13,069,412 | USD | |
| At 2013-12-31 | 13,102,380 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,040,514 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,747,290 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,271,024 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -13,417,405 | 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 2014-09-30 | 58,361,572 | USD | |
| At 2013-12-31 | 22,948,357 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 48,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 217,440 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 51,210 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,403 | 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 2014-09-30 | 34,270,609 | USD | |
| At 2013-12-31 | 38,786,892 | 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 2014-09-30 | 883,874 | USD | |
| At 2013-12-31 | 2,568,161 | 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 2014-09-30 | 24,476,157 | USD | |
| At 2013-12-31 | 24,476,157 | 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 2014-09-30 | 12,727,913 | USD | |
| At 2013-12-31 | 11,017,671 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,459,516 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,724,774 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,950,118 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 34,084,394 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,419,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,977,484 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,679,094 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,666,989 | 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 | 2,492,531 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,060,149 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,051,430 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,825,681 | 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 2014-09-30 | 25,217,036 | shares | |
| At 2013-12-31 | 5,005,911 | 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 2014-09-30 | 171,489,117 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | -544,320 | USD | |
| At 2013-12-31 | -485,917 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 64,185,789 | USD | |
| At 2013-12-31 | -63,281,483 | 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 2014-09-30 | 28,472,794 | USD | |
| At 2013-12-31 | 25,220,073 | 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 2014-09-30 | 15,403,382 | USD | |
| At 2013-12-31 | 12,117,693 | 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 2014-09-30 | 1,058,903 | USD | |
| At 2013-12-31 | 1,201,034 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,311,531 | USD | |
| At 2013-12-31 | 3,981,889 | 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 2014-09-30 | 6,655,256 | USD | |
| At 2013-12-31 | 9,081,554 | 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 2014-09-30 | 1,673,601 | USD | |
| At 2013-12-31 | 869,108 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,087,445 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,962,811 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,322,023 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -13,474,569 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,248,914 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,421,664 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,753,523 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,135,823 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,238,346 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -28,779,766 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,704,259 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -17,524,901 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,249,190 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,301,061 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,801,763 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,684,449 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,223,983 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,474,649 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 876,831 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,456,392 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,616,780 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,538,981 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,736,510 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -62,530 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -818,796 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 453,848 | USD | 273 |
Inspect the source
- Entity
- Amber Road, Inc. / CIK 0001314223
- Captured
- SEC response SHA-256
32b5c85627a0c6c859bc6f939ec5e67d8e86bbd9e104574b9d1d273c7ba492a8
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001314223.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"])))