DHI Group, Inc.: 10-Q filed 2017-07-27
What DHI Group, Inc. reported in its quarterly report filed 2017-07-27 (fiscal Q2 2017): 41 published measures, 113 facts as tagged in accession 0001393883-17-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001393883-17-000033 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 DHI Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 305,608,000 | USD | |
| At 2016-12-31 | 310,095,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 191,801,000 | USD | |
| At 2016-12-31 | 206,212,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 113,807,000 | USD | |
| At 2016-12-31 | 103,883,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,456,000 | USD | |
| At 2016-12-31 | 22,987,000 | USD | |
| At 2016-06-30 | 29,461,000 | USD | |
| At 2015-12-31 | 34,050,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,822,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,162,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,854,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,965,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,712,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 24,925,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,730,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,506,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -15,706,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -26,124,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -7,730,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,077,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 46,960,000 | USD | |
| At 2016-12-31 | 44,078,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 47,953,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 47,775,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 48,607,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 49,034,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,268,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 48,308,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 49,279,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 49,850,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.07 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.1 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.12 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.07 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.1 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.12 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,375,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,524,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,794,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,438,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 19,346,000 | USD | |
| At 2016-12-31 | 16,610,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,588,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,423,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,002,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,297,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,485,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,127,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 61,036,000 | USD | |
| At 2016-12-31 | 70,178,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 814,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,604,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 820,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,692,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 107,909,000 | USD | |
| At 2016-12-31 | 108,302,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 174,790,000 | USD | |
| At 2016-12-31 | 171,745,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,002,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 32,335,000 | USD | |
| At 2016-12-31 | 43,148,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 22,632,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,356,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,807,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,245,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,305,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 50,417,000 | shares | |
| At 2016-12-31 | 49,591,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 371,517,000 | USD | |
| At 2016-12-31 | 366,247,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -29,405,000 | USD | |
| At 2016-12-31 | -32,276,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 69,922,000 | USD | |
| At 2016-12-31 | 84,760,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 48,002,000 | USD | |
| At 2016-12-31 | 49,120,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,073,000 | USD | |
| At 2016-12-31 | 2,136,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,800,000 | USD | |
| At 2016-12-31 | 2,736,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,508,000 | USD | |
| At 2016-12-31 | 3,312,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,197,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,686,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,648,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,403,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,088,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,033,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -363,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -671,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,046,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,325,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,508,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,721,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,819,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,127,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,563,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,161,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 571,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,132,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,070,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,536,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -17,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -32,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,231,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,857,000 | USD | 182 |
Inspect the source
- Entity
- DHI Group, Inc. / CIK 0001393883
- Captured
- 2026-09-19T11:17:56.930Z
- SEC response SHA-256
0f3444d4c47ff06179cdee1a9afb129da5d3e640160f465cc611e9c9711784c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001393883.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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