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Appgate, Inc.: 10-Q filed 2011-10-24

What Appgate, Inc. reported in its quarterly report filed 2011-10-24 (fiscal Q2 2011): 11 published measures, 41 facts as tagged in accession 0001144204-11-059012.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-24
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-059012 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 Appgate, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-19,761USD
At 2011-03-31-4,979USD
At 2010-03-31-10,866USD
At 2009-03-31-4,371USD
At 2008-03-3114,750USD
At 2007-03-31-817,679USD
At 2006-03-31-119,721USD

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 2011-09-30864USD
At 2011-03-3113,917USD
At 2010-09-301,922USD
At 2010-03-3116,413USD

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
2011-07-01 to 2011-09-30-7,391USD92
2011-04-01 to 2011-09-30-14,782USD183
2005-09-26 to 2011-09-30-2,020,725USD2196
2010-04-01 to 2011-03-31-30,613USD365
2010-07-01 to 2010-09-30-6,291USD92
2010-04-01 to 2010-09-30-12,095USD183
2009-04-01 to 2010-03-31-35,495USD365
2008-04-01 to 2009-03-31-75,371USD365
2007-04-01 to 2008-03-31-376,382USD366
2006-04-01 to 2007-03-31-1,124,608USD365
2005-09-26 to 2006-03-31-363,474USD187

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-09-30-13,053USD183
2005-09-26 to 2011-09-30-1,074,270USD2196
2010-04-01 to 2010-09-30-25,491USD183

Financing cash flow

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

PeriodValueUnitDays
2005-09-26 to 2011-09-301,229,970USD2196
2010-04-01 to 2010-09-3011,000USD183

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.

PeriodValueUnitDays
2005-09-26 to 2011-09-30401,350USD2196

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 2011-09-30864USD
At 2011-03-3113,917USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3020,625USD
At 2011-03-3118,896USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,392USD92
2011-04-01 to 2011-09-3014,784USD183
2005-09-26 to 2011-09-301,577,845USD2196
2010-07-01 to 2010-09-306,292USD92
2010-04-01 to 2010-09-3012,099USD183

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 2011-09-301,375,755shares
At 2011-03-311,375,755shares

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 2011-09-301,999,588USD
At 2011-03-311,999,588USD

Inspect the source

Entity
Appgate, Inc. / CIK 0001353538
Captured
SEC response SHA-256
10f68cce38d51e63d48cfc21b9f1b1ef3235ae3330534d173446f53ae1adb600

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353538.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"])))