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AUDIOEYE INC: 10-Q filed 2017-08-14

What AUDIOEYE INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 33 published measures, 89 facts as tagged in accession 0001144204-17-042959.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001144204-17-042959 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 2017-06-303,476,111USD
At 2016-12-314,488,600USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-305,351,590USD
At 2016-12-314,181,363USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-1,875,479USD
At 2016-12-31307,237USD

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 2017-06-30408,877USD
At 2016-12-311,409,418USD
At 2016-06-302,144,220USD
At 2015-12-311,687,257USD

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
2017-04-01 to 2017-06-30-2,218,927USD91
2017-01-01 to 2017-06-30-3,022,123USD181
2016-04-01 to 2016-06-30-3,511,640USD91
2016-01-01 to 2016-06-30-8,022,516USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-3016,255USD181
2016-01-01 to 2016-06-300USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-36,840,184USD
At 2016-12-31-33,818,061USD

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 2017-06-3014,994USD
At 2016-12-310USD

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
2017-01-01 to 2017-06-30571,316USD181
2016-01-01 to 2016-06-30688,292USD182

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
2017-04-01 to 2017-06-30-905,681USD91
2017-01-01 to 2017-06-30-2,019,814USD181
2016-04-01 to 2016-06-30-1,351,835USD91
2016-01-01 to 2016-06-30-2,340,487USD182

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 2017-06-30688,518USD
At 2016-12-311,474,823USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-305,335,792USD
At 2016-12-314,166,913USD

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 2017-06-30700,528USD
At 2016-12-31700,528USD

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 2017-06-302,072,071USD
At 2016-12-312,313,249USD

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 2017-06-30253,954USD
At 2016-12-3144,645USD

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
2017-04-01 to 2017-06-301,149,872USD91
2017-01-01 to 2017-06-302,357,470USD181
2016-04-01 to 2016-06-301,240,930USD91
2016-01-01 to 2016-06-302,059,476USD182

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
2017-04-01 to 2017-06-30244,191USD91
2017-01-01 to 2017-06-30337,656USD181
2016-04-01 to 2016-06-30-110,905USD91
2016-01-01 to 2016-06-30-281,011USD182

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
2017-04-01 to 2017-06-30440,033USD91
2017-01-01 to 2017-06-30781,075USD181
2016-04-01 to 2016-06-30297,764USD91
2016-01-01 to 2016-06-30592,572USD182

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
2017-04-01 to 2017-06-3049,267USD91
2017-01-01 to 2017-06-3093,969USD181
2016-04-01 to 2016-06-3084,996USD91
2016-01-01 to 2016-06-30170,613USD182

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 2017-06-30112,564,118shares
At 2016-12-31111,512,001shares

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 2017-06-3034,963,577USD
At 2016-12-3134,124,181USD

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 2017-06-307,326USD
At 2016-12-310USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-3026,739USD
At 2016-12-3125,478USD

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 2017-06-302,072,071USD
At 2016-12-312,313,249USD

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 2017-06-3024,487USD
At 2016-12-3119,560USD

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
2017-04-01 to 2017-06-30-2,238,927USD91
2017-01-01 to 2017-06-30-3,062,123USD181
2016-04-01 to 2016-06-30-3,529,765USD91
2016-01-01 to 2016-06-30-8,062,516USD182

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
2017-04-01 to 2017-06-30615,528USD91
2017-01-01 to 2017-06-301,353,209USD181
2016-04-01 to 2016-06-30821,898USD91
2016-01-01 to 2016-06-301,292,923USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-04-01 to 2017-06-30814USD91
2017-01-01 to 2017-06-301,261USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

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
2017-04-01 to 2017-06-300USD91
2016-04-01 to 2016-06-30750USD91
2016-01-01 to 2016-06-30750USD182

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
2017-04-01 to 2017-06-30-1,313,246USD91
2017-01-01 to 2017-06-30-1,002,309USD181
2016-04-01 to 2016-06-30-2,159,805USD91
2016-01-01 to 2016-06-30-5,682,029USD182

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
2017-01-01 to 2017-06-300USD181
2016-01-01 to 2016-06-300USD182

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
2017-01-01 to 2017-06-3050,000USD181
2016-01-01 to 2016-06-301,579,082USD182

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
2017-01-01 to 2017-06-30209,667USD181
2016-01-01 to 2016-06-303,547USD182

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.

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.

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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"])))