Appgate, Inc.: 10-Q filed 2014-08-11

Name: Appgate, Inc.: 10-Q filed 2014-08-11
Creator: Appgate, Inc.

What Appgate, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q1 2015): 13 published measures, 28 facts as tagged in accession 0001144204-14-048338.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-11
Fiscal period: fiscal Q1 2015
Accession: 0001144204-14-048338 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 2014-06-30	110,806	USD
At 2014-03-31	110,431	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-98,077	USD
At 2014-03-31	-83,554	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 2014-06-30	10,563	USD
At 2014-03-31	24,086	USD
At 2013-06-30	71,081	USD
At 2013-03-31	9,810	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
2014-04-01 to 2014-06-30	-14,523	USD	91
2013-04-01 to 2013-06-30	-4,865	USD	91

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
2014-04-01 to 2014-06-30	-13,523	USD	91
2013-04-01 to 2013-06-30	-38,729	USD	91

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
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	100,000	USD	91

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 2014-06-30	-2,148,930	USD
At 2014-03-31	-2,134,407	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
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	728	USD	91

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 2014-06-30	12,729	USD
At 2014-03-31	26,877	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
2014-04-01 to 2014-06-30	1,250	USD	91
2013-04-01 to 2013-06-30	0	USD	91

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 2014-06-30	10,806	USD
At 2014-03-31	10,431	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
2014-04-01 to 2014-06-30	13,273	USD	91
2013-04-01 to 2013-06-30	22,494	USD	91

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 2014-06-30	13,757,550	shares
At 2014-03-31	13,757,550	shares

Inspect the source

Entity: Appgate, Inc. / CIK 0001353538
Captured: 2026-09-22 19:44 UTC
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.

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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"])))