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Planet Payment Inc: 10-Q filed 2013-11-13

What Planet Payment Inc reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 39 published measures, 111 facts as tagged in accession 0001104659-13-083737.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001104659-13-083737 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 2013-09-3027,918,808USD
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 2013-09-308,731,443USD
At 2012-12-319,435,645USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3019,187,365USD
At 2012-12-3117,882,857USD

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 2013-09-304,715,206USD
At 2012-12-316,002,457USD
At 2012-09-305,319,950USD
At 2011-12-317,671,963USD

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
2013-07-01 to 2013-09-30-808,554USD92
2013-01-01 to 2013-09-30-131,947USD273
2012-07-01 to 2012-09-30-3,961,815USD92
2012-01-01 to 2012-09-30-4,333,290USD274

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 2013-09-30761,372USD273
2012-01-01 to 2012-09-30189,685USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-82,045,191USD
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
2013-07-01 to 2013-09-3053,051,626shares92
2013-01-01 to 2013-09-3052,888,734shares273
2012-07-01 to 2012-09-3052,366,739shares92
2012-01-01 to 2012-09-3052,062,429shares274

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
2013-07-01 to 2013-09-3053,051,626shares92
2013-01-01 to 2013-09-3052,888,734shares273
2012-07-01 to 2012-09-3052,366,739shares92
2012-01-01 to 2012-09-3052,062,429shares274

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
2013-07-01 to 2013-09-30-0.02USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.08USD/shares274

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
2013-07-01 to 2013-09-30-0.02USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.08USD/shares274

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
2013-07-01 to 2013-09-30-33,617USD92
2013-01-01 to 2013-09-3034,950USD273
2012-07-01 to 2012-09-30-17,076USD92
2012-01-01 to 2012-09-30213,622USD274

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 2013-09-302,124,950USD
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 2013-09-30864,924USD273
2012-01-01 to 2012-09-30824,468USD274

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
2013-07-01 to 2013-09-30-821,055USD92
2013-01-01 to 2013-09-30-47,494USD273
2012-07-01 to 2012-09-30-3,965,241USD92
2012-01-01 to 2012-09-30-4,077,856USD274

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 2013-09-3015,884,062USD
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
2013-07-01 to 2013-09-3021,394USD92
2013-01-01 to 2013-09-3050,305USD273
2012-07-01 to 2012-09-3014,163USD92
2012-01-01 to 2012-09-3042,738USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-307,323,753USD
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 2013-09-301,215,656USD
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 2013-09-30355,673USD
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 2013-09-302,890,315USD
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 2013-09-306,419,717USD
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
2013-07-01 to 2013-09-3011,293,967USD92
2013-01-01 to 2013-09-3034,371,132USD273
2012-07-01 to 2012-09-3013,890,378USD92
2012-01-01 to 2012-09-3035,800,967USD274

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
2013-07-01 to 2013-09-307,418,817USD92
2013-01-01 to 2013-09-3024,894,037USD273
2012-07-01 to 2012-09-307,201,107USD92
2012-01-01 to 2012-09-3023,781,242USD274

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
2013-07-01 to 2013-09-305,320,571USD92
2013-01-01 to 2013-09-3016,492,210USD273
2012-07-01 to 2012-09-308,229,877USD92
2012-01-01 to 2012-09-3019,549,208USD274

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 2013-09-3054,570,679shares
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 2013-09-30100,578,442USD
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 2013-09-3085,969USD
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 2013-09-304,083,154USD
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 2013-09-301,958,204USD
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 2013-09-303,314,284USD
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 2013-09-301,975,654USD
At 2012-12-312,395,137USD

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
2013-07-01 to 2013-09-30-842,171USD92
2013-01-01 to 2013-09-30-96,997USD273
2012-07-01 to 2012-09-30-3,978,891USD92
2012-01-01 to 2012-09-30-4,119,668USD274

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
2013-07-01 to 2013-09-30-682,172USD92
2013-01-01 to 2013-09-30-83,903USD273
2012-07-01 to 2012-09-30-3,887,050USD92
2012-01-01 to 2012-09-30-4,324,214USD274

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
2013-07-01 to 2013-09-30-808,554USD92
2013-01-01 to 2013-09-30-131,947USD273
2012-07-01 to 2012-09-30-3,961,815USD92
2012-01-01 to 2012-09-30-4,333,290USD274

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 2013-09-302,123,152USD273
2012-01-01 to 2012-09-302,052,063USD274

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
2013-07-01 to 2013-09-30163,274USD92
2013-01-01 to 2013-09-30567,449USD273
2012-07-01 to 2012-09-30194,336USD92
2012-01-01 to 2012-09-30368,357USD274

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
2013-07-01 to 2013-09-30-21,116USD92
2013-01-01 to 2013-09-30-49,503USD273
2012-07-01 to 2012-09-30-13,650USD92
2012-01-01 to 2012-09-30-41,812USD274

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
2012-01-01 to 2012-09-30-66,009USD274

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

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with urlopen("https://canlicapital.com/company-data/0001362925.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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