Skip to content

Planet Payment Inc: 10-K filed 2014-03-07

What Planet Payment Inc reported in its annual report filed 2014-03-07 (fiscal FY 2013): 43 published measures, 112 facts as tagged in accession 0001047469-14-001920.

This filing

Form
10-K (annual report)
Filed
2014-03-07
Fiscal period
fiscal FY 2013
Accession
0001047469-14-001920 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 Planet Payment Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3130,391,138USD
At 2012-12-3127,318,502USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3110,535,647USD
At 2012-12-319,435,645USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3119,855,491USD
At 2012-12-3117,882,857USD
At 2011-12-3118,744,966USD
At 2010-12-315,676,710USD

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 2013-12-316,572,468USD
At 2012-12-316,002,457USD
At 2011-12-317,671,963USD
At 2010-12-315,182,499USD

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
2013-01-01 to 2013-12-3122,006USD365
2012-01-01 to 2012-12-31-4,452,305USD366
2011-01-01 to 2011-12-312,384,729USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31828,730USD365
2012-01-01 to 2012-12-31269,557USD366
2011-01-01 to 2011-12-31161,705USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-81,891,238USD
At 2012-12-31-81,913,244USD

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
2013-01-01 to 2013-12-3152,943,203shares365
2012-01-01 to 2012-12-3152,187,144shares366
2011-01-01 to 2011-12-3149,348,033shares365

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
2013-01-01 to 2013-12-3154,465,285shares365
2012-01-01 to 2012-12-3152,187,144shares366
2011-01-01 to 2011-12-3152,167,492shares365

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
2013-01-01 to 2013-12-310USD/shares365
2012-01-01 to 2012-12-31-0.09USD/shares366
2011-01-01 to 2011-12-310.04USD/shares365

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
2013-01-01 to 2013-12-310USD/shares365
2012-01-01 to 2012-12-31-0.09USD/shares366
2011-01-01 to 2011-12-310.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-3140,869USD365
2012-01-01 to 2012-12-31147,111USD366
2011-01-01 to 2011-12-31331,903USD365

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 2013-12-312,198,640USD
At 2012-12-311,396,154USD

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
2013-01-01 to 2013-12-311,227,369USD365
2012-01-01 to 2012-12-311,075,079USD366
2011-01-01 to 2011-12-31555,882USD365

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
2013-01-01 to 2013-12-3139,853USD365
2012-01-01 to 2012-12-31-4,241,704USD366
2011-01-01 to 2011-12-312,935,466USD365

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 2013-12-3117,517,447USD
At 2012-12-3116,501,025USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3166,905USD365
2012-01-01 to 2012-12-3155,987USD366
2011-01-01 to 2011-12-31319,098USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-319,103,134USD
At 2012-12-319,071,635USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31585,604USD
At 2012-12-31889,118USD

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 2013-12-31362,063USD
At 2012-12-31347,599USD

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 2013-12-312,820,909USD
At 2012-12-313,289,590USD

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 2013-12-316,016,296USD
At 2012-12-315,585,815USD

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
2013-01-01 to 2013-12-3146,526,212USD365
2012-01-01 to 2012-12-3147,819,720USD366
2011-01-01 to 2011-12-3138,922,700USD365

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
2013-01-01 to 2013-12-3133,650,276USD365
2012-01-01 to 2012-12-3132,634,726USD366
2011-01-01 to 2011-12-3130,181,154USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3122,241,656USD365
2012-01-01 to 2012-12-3125,865,652USD366
2011-01-01 to 2011-12-3118,152,014USD365

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 2013-12-3155,037,488shares
At 2012-12-3153,658,857shares

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 2013-12-31101,038,685USD
At 2012-12-3199,199,149USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31135,231USD
At 2012-12-3137,925USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-314,304,997USD
At 2012-12-312,947,464USD

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 2013-12-312,106,357USD
At 2012-12-311,551,310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-315,032,620USD
At 2012-12-315,298,789USD

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 2013-12-311,457,660USD
At 2012-12-312,395,137USD

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.

PeriodValueUnitDays
At 2013-12-311,748,058USD
At 2012-12-311,191,341USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3162,875USD365
2012-01-01 to 2012-12-31-4,305,194USD366
2011-01-01 to 2011-12-312,716,632USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31119,312USD365
2012-01-01 to 2012-12-31-4,373,651USD366
2011-01-01 to 2011-12-312,371,600USD365

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
2013-01-01 to 2013-12-3119,499USD365
2012-01-01 to 2012-12-31-4,452,305USD366
2011-01-01 to 2011-12-312,101,575USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,872,167USD365
2012-01-01 to 2012-12-312,831,379USD366
2011-01-01 to 2011-12-312,416,873USD365

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
2013-01-01 to 2013-12-31735,265USD365
2012-01-01 to 2012-12-31569,721USD366
2011-01-01 to 2011-12-31224,486USD365

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
2013-01-01 to 2013-12-3188,889USD365
2012-01-01 to 2012-12-31-8,739USD366
2011-01-01 to 2011-12-3198,682USD365

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
2013-01-01 to 2013-12-3123,022USD365
2012-01-01 to 2012-12-31-63,490USD366
2011-01-01 to 2011-12-31-218,834USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-31624,797USD365
2012-01-01 to 2012-12-31428,893USD366
2011-01-01 to 2011-12-31331,903USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-583,928USD365
2012-01-01 to 2012-12-31-281,782USD366

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
2013-01-01 to 2013-12-31589,131USD365
2012-01-01 to 2012-12-31774,749USD366
2011-01-01 to 2011-12-31269,965USD365

Inspect the source

Entity
Planet Payment Inc / CIK 0001362925
Captured
SEC response SHA-256
40b9cc578f34d618e3a0ab39f50d48b6886bc786b2d9e308d94abe7457758d5f

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001362925.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"])))