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Amber Road, Inc.: 10-K filed 2019-03-05

What Amber Road, Inc. reported in its annual report filed 2019-03-05 (fiscal FY 2018): 46 published measures, 150 facts as tagged in accession 0001314223-19-000007.

This filing

Form
10-K (annual report)
Filed
2019-03-05
Fiscal period
fiscal FY 2018
Accession
0001314223-19-000007 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.

PeriodValueUnitDays
At 2018-12-31100,102,977USD
At 2017-12-3199,370,045USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3170,325,422USD
At 2017-12-3173,870,093USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3129,777,555USD
At 2017-12-3125,499,952USD
At 2016-12-3132,571,478USD
At 2015-12-3144,496,315USD

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 2018-12-317,514,719USD
At 2017-12-319,360,601USD
At 2016-12-3115,408,133USD

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
2018-10-01 to 2018-12-31-2,622,673USD92
2018-01-01 to 2018-12-31-13,602,520USD365
2018-07-01 to 2018-09-30-1,614,770USD92
2018-04-01 to 2018-06-30-3,951,240USD91
2018-01-01 to 2018-03-31-5,413,837USD90
2017-10-01 to 2017-12-31-1,809,116USD92
2017-01-01 to 2017-12-31-12,977,486USD365
2017-07-01 to 2017-09-30-2,237,703USD92
2017-04-01 to 2017-06-30-4,517,471USD91
2017-01-01 to 2017-03-31-4,413,196USD90
2016-01-01 to 2016-12-31-18,726,726USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,548,432USD365
2017-01-01 to 2017-12-31-669,864USD365
2016-01-01 to 2016-12-31-165,823USD366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-3121,884,308USD92
2018-01-01 to 2018-12-3185,166,053USD365
2018-07-01 to 2018-09-3022,160,998USD92
2018-04-01 to 2018-06-3021,056,355USD91
2018-01-01 to 2018-03-3120,064,392USD90
2017-10-01 to 2017-12-3120,633,019USD92
2017-01-01 to 2017-12-3179,076,110USD365
2017-07-01 to 2017-09-3020,213,250USD92
2017-04-01 to 2017-06-3019,675,285USD91
2017-01-01 to 2017-03-3118,554,556USD90
2016-01-01 to 2016-12-3173,161,190USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,445,836USD365
2017-01-01 to 2017-12-31-3,242,878USD365
2016-01-01 to 2016-12-311,086,700USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-3,553,877USD365
2017-01-01 to 2017-12-31-1,907,140USD365
2016-01-01 to 2016-12-31-2,912,750USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-176,502,748USD
At 2018-01-01-162,900,228USD
At 2017-12-31-167,908,038USD

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
2018-01-01 to 2018-12-31492,010USD365
2017-01-01 to 2017-12-31608,775USD365
2016-01-01 to 2016-12-31595,722USD366

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 2018-12-3110,132,808USD
At 2017-12-319,370,104USD

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
2018-10-01 to 2018-12-31-1,883,950USD92
2018-01-01 to 2018-12-31-11,847,465USD365
2018-07-01 to 2018-09-30-1,836,609USD92
2018-04-01 to 2018-06-30-3,683,398USD91
2018-01-01 to 2018-03-31-3,992,726USD90
2017-10-01 to 2017-12-31-2,143,323USD92
2017-01-01 to 2017-12-31-11,396,683USD365
2017-07-01 to 2017-09-30-1,179,345USD92
2017-04-01 to 2017-06-30-3,536,647USD91
2017-01-01 to 2017-03-31-4,988,150USD90
2016-01-01 to 2016-12-31-17,325,809USD366

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 2018-12-3131,692,078USD
At 2017-12-3133,317,298USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,271,786USD365
2017-01-01 to 2017-12-31976,834USD365
2016-01-01 to 2016-12-31862,321USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3148,999,730USD
At 2017-12-3150,119,150USD

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 2018-12-312,473,289USD
At 2017-12-312,650,582USD

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 2018-12-3143,731,942USD
At 2017-12-3143,768,269USD
At 2016-12-3143,907,017USD

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 2018-12-313,913,582USD

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 2018-12-3117,171,777USD
At 2017-12-3116,957,044USD

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
2018-01-01 to 2018-12-3158,862,509USD365
2017-01-01 to 2017-12-3152,731,226USD365
2016-01-01 to 2016-12-3154,750,598USD366

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
2018-10-01 to 2018-12-3112,631,596USD92
2018-01-01 to 2018-12-3147,015,044USD365
2018-07-01 to 2018-09-3012,700,303USD92
2018-04-01 to 2018-06-3011,270,420USD91
2018-01-01 to 2018-03-3110,412,725USD90
2017-10-01 to 2017-12-3111,354,317USD92
2017-01-01 to 2017-12-3141,334,543USD365
2017-07-01 to 2017-09-3011,062,248USD92
2017-04-01 to 2017-06-309,765,196USD91
2017-01-01 to 2017-03-319,152,782USD90
2016-01-01 to 2016-12-3137,424,789USD366

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
2018-01-01 to 2018-12-3114,664,843USD365
2017-01-01 to 2017-12-3114,941,394USD365
2016-01-01 to 2016-12-3116,794,516USD366

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 2018-12-3127,841,498shares
At 2017-12-3127,288,985shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-317,571,119USD
At 2017-12-319,417,001USD
At 2016-12-3115,464,274USD
At 2015-12-3118,023,758USD

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 2018-12-31208,349,895USD
At 2017-12-31195,203,097USD

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.

PeriodValueUnitDays
At 2018-12-31-2,097,434USD
At 2017-12-31-1,822,396USD

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.

PeriodValueUnitDays
At 2018-12-3112,875,000USD
At 2015-03-0420,000,000USD

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 2018-12-3135,332,052USD
At 2017-12-3132,565,723USD

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 2018-12-3125,199,244USD
At 2017-12-3123,195,619USD

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 2018-12-313,953,582USD
At 2017-12-314,999,885USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2018-12-311,808,479USD
At 2017-12-311,619,744USD

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 2018-12-319,509,166USD
At 2017-12-317,589,482USD

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 2018-12-311,977,662USD
At 2017-12-311,715,534USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-01-0135,871,214USD

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 2018-12-310USD
At 2017-12-310USD

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
2018-01-01 to 2018-12-31-13,110,510USD365
2017-01-01 to 2017-12-31-12,368,711USD365
2016-01-01 to 2016-12-31-18,131,004USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-13,877,558USD365
2017-01-01 to 2017-12-31-13,463,090USD365
2016-01-01 to 2016-12-31-19,280,309USD366

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
2018-01-01 to 2018-12-31-13,602,520USD365
2017-01-01 to 2017-12-31-12,977,486USD365
2016-01-01 to 2016-12-31-18,726,726USD366

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
2018-01-01 to 2018-12-3121,248,179USD365
2017-01-01 to 2017-12-3115,263,297USD365
2016-01-01 to 2016-12-3115,318,098USD366

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
2018-01-01 to 2018-12-313,941,643USD365
2017-01-01 to 2017-12-314,271,381USD365
2016-01-01 to 2016-12-315,068,786USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,979,615USD365
2017-01-01 to 2017-12-315,386,789USD365
2016-01-01 to 2016-12-316,590,343USD366

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
2018-01-01 to 2018-12-311,037,972USD365
2017-01-01 to 2017-12-311,115,408USD365
2016-01-01 to 2016-12-311,521,557USD366

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
2018-01-01 to 2018-12-31492,010USD365
2017-01-01 to 2017-12-31608,775USD365
2016-01-01 to 2016-12-31595,722USD366

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
2018-01-01 to 2018-12-31577,960USD365
2017-01-01 to 2017-12-31-1,615,836USD365
2016-01-01 to 2016-12-311,213,717USD366

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
2018-01-01 to 2018-12-31-193,706USD365
2017-01-01 to 2017-12-31-166,898USD365
2016-01-01 to 2016-12-311,284,742USD366

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"])))