Appgate, Inc.: 10-K filed 2014-04-25
What Appgate, Inc. reported in its annual report filed 2014-04-25 (fiscal FY 2013): 15 published measures, 54 facts as tagged in accession 0001144204-14-024859.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-25
- Fiscal period
- fiscal FY 2013
- Accession
- 0001144204-14-024859 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
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 110,431 | USD | |
| At 2013-03-31 | 36,933 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -83,554 | USD | |
| At 2013-03-31 | -27,123 | USD | |
| At 2012-03-31 | 3,926 | USD | |
| At 2011-03-31 | -4,979 | USD | |
| At 2010-03-31 | -10,866 | USD | |
| At 2009-03-31 | -4,371 | USD | |
| At 2008-03-31 | 14,750 | USD | |
| At 2007-03-31 | -817,679 | USD | |
| At 2006-03-31 | -119,721 | USD | |
| At 2005-09-25 | 0 | 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 2014-03-31 | 24,086 | USD | |
| At 2013-03-31 | 9,810 | USD | |
| At 2012-03-31 | 31,098 | USD | |
| At 2005-09-25 | 0 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -60,820 | USD | 365 |
| 2005-09-26 to 2014-03-31 | -2,134,407 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | -31,049 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -36,595 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -30,613 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -35,495 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -75,371 | USD | 365 |
| 2007-04-01 to 2008-03-31 | -376,382 | USD | 366 |
| 2006-04-01 to 2007-03-31 | -1,124,608 | USD | 365 |
| 2005-09-26 to 2006-03-31 | -363,474 | USD | 187 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -85,724 | USD | 365 |
| 2005-09-26 to 2014-03-31 | -1,196,548 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | -21,288 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 100,000 | USD | 365 |
| 2005-09-26 to 2014-03-31 | 1,375,470 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 2014-03-31 | -2,134,407 | USD | |
| At 2013-03-31 | -2,073,587 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 4,389 | USD | 365 |
| 2005-09-26 to 2014-03-31 | 405,739 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -78,484 | USD | 365 |
| 2005-09-26 to 2014-03-31 | -1,997,235 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | -31,049 | USD | 365 |
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 2014-03-31 | 26,877 | USD | |
| At 2013-03-31 | 9,810 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 4,431 | USD | 365 |
| 2005-09-26 to 2014-03-31 | 292,477 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 2014-03-31 | 10,431 | USD | |
| At 2013-03-31 | 36,933 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 74,053 | USD | 365 |
| 2005-09-26 to 2014-03-31 | 1,704,758 | USD | 3109 |
| 2012-04-01 to 2013-03-31 | 31,049 | USD | 365 |
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 2014-03-31 | 13,757,550 | shares | |
| At 2013-03-31 | 13,757,550 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 0 | USD | |
| At 2013-03-31 | 0 | USD |
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.
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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"])))