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AUDIOEYE INC: 10-Q filed 2014-08-11

What AUDIOEYE INC reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 35 published measures, 96 facts as tagged in accession 0001104659-14-059211.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q2 2014
Accession
0001104659-14-059211 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 AUDIOEYE INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-308,892,890USD
At 2013-12-316,276,871USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-301,378,033USD
At 2013-12-31947,600USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-307,514,857USD
At 2013-12-315,329,271USD

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
2014-04-01 to 2014-06-301,001,621USD91
2014-01-01 to 2014-06-30-407,131USD181
2013-04-01 to 2013-06-30-529,900USD91
2013-01-01 to 2013-06-30-925,986USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,656,817USD181
2013-01-01 to 2013-06-30-379,163USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-04-01 to 2014-06-303,013,033USD91
2014-01-01 to 2014-06-304,045,919USD181
2013-04-01 to 2013-06-30200,232USD91
2013-01-01 to 2013-06-30424,529USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30744,689USD181
2013-01-01 to 2013-06-30567,400USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-420,711USD181
2013-01-01 to 2013-06-30-6,266USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-7,686,604USD
At 2013-12-31-7,279,473USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3055,484,007shares91
2014-01-01 to 2014-06-3054,946,209shares181
2013-04-01 to 2013-06-3043,324,188shares91
2013-01-01 to 2013-06-3040,287,985shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-04-01 to 2014-06-3057,957,031shares91
2014-01-01 to 2014-06-3054,946,209shares181
2013-04-01 to 2013-06-3043,324,188shares91
2013-01-01 to 2013-06-3040,287,985shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.02USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.02USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-06-30-0.02USD/shares181

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 2014-06-302,249USD
At 2013-12-313,847USD

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
2014-01-01 to 2014-06-301,227,408USD181
2013-01-01 to 2013-06-30253,358USD181

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
2014-04-01 to 2014-06-301,002,082USD91
2014-01-01 to 2014-06-30-399,687USD181
2013-04-01 to 2013-06-30-529,701USD91
2013-01-01 to 2013-06-30-891,820USD181

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 2014-06-304,291,583USD
At 2013-12-312,498,551USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30461USD91
2014-01-01 to 2014-06-307,444USD181
2013-04-01 to 2013-06-30199USD91
2013-01-01 to 2013-06-3025,166USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-301,312,233USD
At 2013-12-31867,800USD

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 2014-06-30700,528USD
At 2013-12-31700,528USD

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 2014-06-303,898,530USD
At 2013-12-313,073,945USD

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 2014-06-30645,119USD
At 2013-12-31569,297USD

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
2014-04-01 to 2014-06-301,676,639USD91
2014-01-01 to 2014-06-304,070,141USD181
2013-04-01 to 2013-06-30679,166USD91
2013-01-01 to 2013-06-301,220,559USD181

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
2014-04-01 to 2014-06-302,678,721USD91
2014-01-01 to 2014-06-303,670,454USD181
2013-04-01 to 2013-06-30149,465USD91
2013-01-01 to 2013-06-30328,739USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-04-01 to 2014-06-30334,312USD91
2014-01-01 to 2014-06-30375,465USD181
2013-04-01 to 2013-06-3050,767USD91
2013-01-01 to 2013-06-3095,790USD181

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
2014-04-01 to 2014-06-30108,146USD91
2014-01-01 to 2014-06-30238,770USD181

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 2014-06-3059,256,291shares
At 2013-12-3153,239,369shares

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 2014-06-3015,823,868USD
At 2013-12-3113,231,212USD

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 2014-06-3065,800USD
At 2013-12-3179,800USD

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 2014-06-303,898,530USD
At 2013-12-313,073,945USD

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
2014-04-01 to 2014-06-301,135,947USD91
2014-01-01 to 2014-06-302,803,547USD181
2013-04-01 to 2013-06-30547,574USD91
2013-01-01 to 2013-06-30991,618USD181

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
2014-01-01 to 2014-06-30271,126USD181
2013-01-01 to 2013-06-30177,727USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-461USD91
2014-01-01 to 2014-06-30-7,444USD181
2013-04-01 to 2013-06-30-199USD91
2013-01-01 to 2013-06-30-34,166USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-06-30895,689USD181
2013-01-01 to 2013-06-30426,900USD181

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
2014-01-01 to 2014-06-30135,822USD181
2013-01-01 to 2013-06-30-2,265USD181

Inspect the source

Entity
AUDIOEYE INC / CIK 0001362190
Captured
2026-09-20T07:56:15.036Z
SEC response SHA-256
ff98d56fcf789f6a2b9b81e6ac2cc37d42092c28bddca9bce294d53b1d2e77bc

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

with urlopen("https://canlicapital.com/company-data/0001362190.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"])))