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AUDIOEYE INC: 10-Q filed 2016-08-15

What AUDIOEYE INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 30 published measures, 82 facts as tagged in accession 0001144204-16-118931.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-118931 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 2016-06-305,568,579USD
At 2015-12-315,346,370USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-304,698,341USD
At 2015-12-312,814,744USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30870,238USD
At 2015-12-312,531,626USD

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 2016-06-302,144,220USD
At 2015-12-311,687,257USD
At 2015-06-301,145,482USD
At 2014-12-311,672,901USD

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
2016-04-01 to 2016-06-30-3,511,640USD91
2016-01-01 to 2016-06-30-8,022,516USD182
2015-04-01 to 2015-06-30-2,859,953USD91
2015-01-01 to 2015-06-30-5,881,759USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-32,261,947USD
At 2015-12-31-24,239,431USD

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
2016-01-01 to 2016-06-30688,292USD182
2015-01-01 to 2015-06-301,500,270USD181

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
2016-04-01 to 2016-06-30-1,351,835USD91
2016-01-01 to 2016-06-30-2,340,487USD182
2015-04-01 to 2015-06-30-2,860,110USD91
2015-01-01 to 2015-06-30-5,885,023USD181

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 2016-06-302,264,596USD
At 2015-12-311,804,986USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,686,541USD
At 2015-12-31891,245USD

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 2016-06-30700,528USD
At 2015-12-31700,528USD

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 2016-06-302,603,455USD
At 2015-12-312,840,856USD

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 2016-06-3026,288USD
At 2015-12-3122,741USD

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
2016-04-01 to 2016-06-301,240,930USD91
2016-01-01 to 2016-06-302,059,476USD182
2015-04-01 to 2015-06-302,570,031USD91
2015-01-01 to 2015-06-305,233,851USD181

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
2016-04-01 to 2016-06-30-110,905USD91
2016-01-01 to 2016-06-30-281,011USD182
2015-04-01 to 2015-06-30-290,079USD91
2015-01-01 to 2015-06-30-651,172USD181

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
2016-04-01 to 2016-06-30297,764USD91
2016-01-01 to 2016-06-30592,572USD182
2015-04-01 to 2015-06-30394,502USD91
2015-01-01 to 2015-06-30856,633USD181

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
2016-04-01 to 2016-06-3084,996USD91
2016-01-01 to 2016-06-30170,613USD182
2015-04-01 to 2015-06-3058,738USD91
2015-01-01 to 2015-06-30201,020USD181

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 2016-06-30107,250,100shares
At 2015-12-3181,717,154shares

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 2016-06-3033,754,111USD
At 2015-12-3127,393,238USD

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 2016-06-3011,800USD
At 2015-12-311,923,499USD

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 2016-06-302,603,455USD
At 2015-12-312,840,856USD

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 2016-06-3041,388USD
At 2015-12-3141,388USD

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
2016-04-01 to 2016-06-30-3,529,765USD91
2016-01-01 to 2016-06-30-8,062,516USD182
2015-04-01 to 2015-06-30-3,454,594USD91
2015-01-01 to 2015-06-30-6,476,400USD181

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
2016-04-01 to 2016-06-30821,898USD91
2016-01-01 to 2016-06-301,292,923USD182
2015-04-01 to 2015-06-302,167,320USD91
2015-01-01 to 2015-06-304,188,547USD181

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
2016-01-01 to 2016-06-30278,373USD182
2015-01-01 to 2015-06-30267,804USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-30750USD91
2016-01-01 to 2016-06-30750USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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
2016-04-01 to 2016-06-30-2,159,805USD91
2016-01-01 to 2016-06-30-5,682,029USD182
2015-04-01 to 2015-06-30157USD91
2015-01-01 to 2015-06-303,264USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-300USD181

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
2016-01-01 to 2016-06-301,579,082USD182
2015-01-01 to 2015-06-30325,000USD181

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
2016-01-01 to 2016-06-303,547USD182
2015-01-01 to 2015-06-30-246,094USD181

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"])))