Amber Road, Inc.: 10-Q filed 2017-08-09

Name: Amber Road, Inc.: 10-Q filed 2017-08-09
Creator: Amber Road, Inc.

What Amber Road, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 39 published measures, 103 facts as tagged in accession 0001314223-17-000018.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-09
Fiscal period: fiscal Q2 2017
Accession: 0001314223-17-000018 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 2017-06-30	99,503,753	USD
At 2016-12-31	110,489,088	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	73,584,964	USD
At 2016-12-31	77,917,610	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	25,918,789	USD
At 2016-12-31	32,571,478	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
At 2017-06-30	11,082,872	USD
At 2016-12-31	15,408,133	USD
At 2016-06-30	16,105,290	USD
At 2015-12-31	17,854,523	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
2017-04-01 to 2017-06-30	-4,517,471	USD	91
2017-01-01 to 2017-06-30	-8,930,667	USD	181
2016-04-01 to 2016-06-30	-4,740,385	USD	91
2016-01-01 to 2016-06-30	-10,426,568	USD	182

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
2017-01-01 to 2017-06-30	-1,088,690	USD	181
2016-01-01 to 2016-06-30	633,776	USD	182

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
2017-01-01 to 2017-06-30	-2,123,101	USD	181
2016-01-01 to 2016-06-30	-98,301	USD	182

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
2017-01-01 to 2017-06-30	-1,064,387	USD	181
2016-01-01 to 2016-06-30	-1,797,041	USD	182

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 2017-06-30	-163,861,219	USD
At 2016-12-31	-154,930,552	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
2017-04-01 to 2017-06-30	590,411	USD	91
2017-01-01 to 2017-06-30	776,518	USD	181
2016-04-01 to 2016-06-30	121,531	USD	91
2016-01-01 to 2016-06-30	193,885	USD	182

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 2017-06-30	9,856,574	USD
At 2016-12-31	9,978,255	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
2017-04-01 to 2017-06-30	-3,683,398	USD	91
2017-01-01 to 2017-06-30	-7,676,124	USD	181
2016-04-01 to 2016-06-30	-4,426,481	USD	91
2016-01-01 to 2016-06-30	-9,861,558	USD	182

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 2017-06-30	31,877,550	USD
At 2016-12-31	41,523,861	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
2017-04-01 to 2017-06-30	244,183	USD	91
2017-01-01 to 2017-06-30	479,351	USD	181
2016-04-01 to 2016-06-30	221,793	USD	91
2016-01-01 to 2016-06-30	422,173	USD	182

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 2017-06-30	48,784,610	USD
At 2016-12-31	53,065,459	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 2017-06-30	2,289,869	USD
At 2016-12-31	2,724,591	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 2017-06-30	43,788,695	USD
At 2016-12-31	43,907,017	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 2017-06-30	13,744,687	USD
At 2016-12-31	19,661,156	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
2017-04-01 to 2017-06-30	13,448,594	USD	91
2017-01-01 to 2017-06-30	26,594,102	USD	181
2016-04-01 to 2016-06-30	13,532,705	USD	91
2016-01-01 to 2016-06-30	26,914,878	USD	182

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
2017-04-01 to 2017-06-30	9,765,196	USD	91
2017-01-01 to 2017-06-30	18,917,978	USD	181
2016-04-01 to 2016-06-30	9,106,224	USD	91
2016-01-01 to 2016-06-30	17,053,320	USD	182

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
2017-04-01 to 2017-06-30	3,835,729	USD	91
2017-01-01 to 2017-06-30	7,371,144	USD	181
2016-04-01 to 2016-06-30	3,999,649	USD	91
2016-01-01 to 2016-06-30	7,887,645	USD	182

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 2017-06-30	27,157,250	shares
At 2016-12-31	26,926,268	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 2017-06-30	191,364,311	USD
At 2016-12-31	188,811,896	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 2017-06-30	-1,611,460	USD
At 2016-12-31	-1,336,792	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-06-30	14,000,000	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 2017-06-30	37,172,279	USD
At 2016-12-31	34,882,080	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 2017-06-30	27,315,705	USD
At 2016-12-31	24,903,825	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 2017-06-30	5,527,393	USD
At 2016-12-31	6,148,820	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 2017-06-30	1,643,114	USD
At 2016-12-31	1,825,317	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 2017-06-30	8,659,207	USD
At 2016-12-31	14,127,304	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 2017-06-30	1,738,192	USD
At 2016-12-31	1,719,612	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
2017-04-01 to 2017-06-30	-3,927,060	USD	91
2017-01-01 to 2017-06-30	-8,154,149	USD	181
2016-04-01 to 2016-06-30	-4,618,854	USD	91
2016-01-01 to 2016-06-30	-10,232,683	USD	182

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
2017-04-01 to 2017-06-30	-4,562,907	USD	91
2017-01-01 to 2017-06-30	-9,205,335	USD	181
2016-04-01 to 2016-06-30	-4,710,568	USD	91
2016-01-01 to 2016-06-30	-10,919,659	USD	182

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
2017-04-01 to 2017-06-30	-4,517,471	USD	91
2017-01-01 to 2017-06-30	-8,930,667	USD	181
2016-04-01 to 2016-06-30	-4,740,385	USD	91
2016-01-01 to 2016-06-30	-10,426,568	USD	182

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
2017-04-01 to 2017-06-30	3,923,928	USD	91
2017-01-01 to 2017-06-30	7,730,635	USD	181
2016-04-01 to 2016-06-30	3,547,907	USD	91
2016-01-01 to 2016-06-30	7,546,543	USD	182

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
2017-04-01 to 2017-06-30	1,193,506	USD	91
2017-01-01 to 2017-06-30	2,415,618	USD	181
2016-04-01 to 2016-06-30	1,270,496	USD	91
2016-01-01 to 2016-06-30	2,573,309	USD	182

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
2017-01-01 to 2017-06-30	3,008,155	USD	181
2016-01-01 to 2016-06-30	3,334,061	USD	182

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
2017-01-01 to 2017-06-30	-4,802,249	USD	181
2016-01-01 to 2016-06-30	-5,037,522	USD	182

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
2017-01-01 to 2017-06-30	-515,904	USD	181
2016-01-01 to 2016-06-30	-115,646	USD	182

Inspect the source

Entity: Amber Road, Inc. / CIK 0001314223
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 32b5c85627a0c6c859bc6f939ec5e67d8e86bbd9e104574b9d1d273c7ba492a8

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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/0001314223.json") as response:
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print(record["policy"])
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