Thinspace Technology, Inc.: 10-Q filed 2014-11-14
What Thinspace Technology, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 81 facts as tagged in accession 0001013762-14-001333.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001013762-14-001333 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Thinspace Technology, 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 2014-09-30 | 1,071,615 | USD | |
| At 2013-12-31 | 1,470,324 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 34,963,080 | USD | |
| At 2013-12-31 | 15,514,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -33,891,465 | USD | |
| At 2013-12-31 | -14,044,350 | 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 2014-09-30 | 81,897 | USD | |
| At 2013-12-31 | 341,031 | USD | |
| At 2013-09-30 | 102,574 | USD | |
| At 2013-06-30 | 97,974 | USD | |
| At 2012-12-31 | 51,323 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,092,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,053,886 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -453,163 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -920,511 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 18,421 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 47,187 | USD | 273 |
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 2014-09-30 | -39,147,538 | USD | |
| At 2013-12-31 | -14,093,652 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.27 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
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 2014-09-30 | 37,572 | USD | |
| At 2013-12-31 | 31,325 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 937,500 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -673,784 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,428,580 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -453,096 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -920,627 | USD | 273 |
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 2014-09-30 | 546,482 | USD | |
| At 2013-12-31 | 1,241,207 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,883,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,354,199 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 67 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -116 | USD | 273 |
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 2014-09-30 | 33,968,019 | USD | |
| At 2013-12-31 | 14,553,492 | 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 2014-09-30 | 164,350 | USD | |
| At 2013-12-31 | 194,743 | 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 2014-09-30 | 319,853 | USD | |
| At 2013-12-31 | 387,279 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,507,661 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,796,831 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 650,450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,321,265 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 45,954 | USD | |
| At 2013-12-31 | 4,634 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 833,877 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,368,251 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 197,354 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 400,638 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,486,697 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,735,832 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 632,175 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,269,860 | USD | 273 |
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 2014-09-30 | 96,883,942 | shares | |
| At 2014-06-30 | 94,423,918 | shares | |
| At 2013-12-31 | 82,819,694 | shares | |
| At 2013-01-31 | 80,200,000 | 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 2014-09-30 | 5,197,809 | 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 2014-09-30 | -39,367 | USD | |
| At 2013-12-31 | -34,265 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 70,940 | USD | |
| At 2013-12-31 | 60,312 | 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 2014-09-30 | 10,711 | USD | |
| At 2013-12-31 | 3,049 | 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 2014-09-30 | 98,778 | USD | |
| At 2013-12-31 | 36,263 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,092,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,053,886 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -453,163 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -920,511 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,094,402 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,059,511 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -453,163 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -920,511 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -64,722 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 274,036 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 42,606 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -97,038 | USD | 273 |
Inspect the source
- Entity
- Thinspace Technology, Inc. / CIK 0001393935
- Captured
- SEC response SHA-256
53a03abdc436fe50f22090fd448630f0514c3590f6ba49d2261acd684b133a78
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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