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Thinspace Technology, Inc.: 10-Q filed 2015-08-28

What Thinspace Technology, Inc. reported in its quarterly report filed 2015-08-28 (fiscal Q2 2015): 29 published measures, 75 facts as tagged in accession 0001013762-15-000877.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-28
Fiscal period
fiscal Q2 2015
Accession
0001013762-15-000877 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.

PeriodValueUnitDays
At 2015-06-30536,407USD
At 2014-12-31690,743USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3045,824,956USD
At 2014-12-3116,139,365USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-45,288,549USD
At 2014-12-31-15,448,622USD

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 2015-06-3094,259USD
At 2014-12-31135,965USD
At 2014-06-30497,530USD
At 2014-03-31199,087USD
At 2013-12-31341,031USD

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
2015-04-01 to 2015-06-30-31,303,288USD91
2015-01-01 to 2015-06-30-31,573,322USD181
2014-04-01 to 2014-06-3019,960,770USD91
2014-01-01 to 2014-06-30-5,961,359USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-06-306,529USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-53,988,195USD
At 2014-12-31-22,414,873USD

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 2015-06-3021,868USD
At 2014-12-3131,272USD

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
2014-01-01 to 2014-06-30625,000USD181

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
2015-04-01 to 2015-06-30-682,919USD91
2015-01-01 to 2015-06-30-1,271,367USD181
2014-04-01 to 2014-06-30-1,215,367USD91
2014-01-01 to 2014-06-30-1,754,796USD181

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 2015-06-30285,475USD
At 2014-12-31411,989USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,828,444USD91
2015-01-01 to 2015-06-302,681,350USD181
2014-04-01 to 2014-06-301,686,014USD91
2014-01-01 to 2014-06-305,470,899USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3044,543,799USD
At 2014-12-3115,073,190USD

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 2015-06-30113,316USD
At 2014-12-31142,799USD

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 2015-06-3086,717USD
At 2014-12-31158,329USD

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
2015-04-01 to 2015-06-30928,785USD91
2015-01-01 to 2015-06-301,945,273USD181
2014-04-01 to 2014-06-302,080,812USD91
2014-01-01 to 2014-06-303,289,170USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3088,383USD
At 2014-12-31100,637USD

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
2015-04-01 to 2015-06-30245,866USD91
2015-01-01 to 2015-06-30673,906USD181
2014-04-01 to 2014-06-30865,445USD91
2014-01-01 to 2014-06-301,534,374USD181

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
2015-04-01 to 2015-06-30908,974USD91
2015-01-01 to 2015-06-301,905,833USD181
2014-04-01 to 2014-06-302,060,561USD91
2014-01-01 to 2014-06-303,249,135USD181

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 2015-06-30203,024,028shares
At 2014-12-3198,381,445shares

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 2015-06-308,514,339USD
At 2014-12-316,890,970USD

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 2015-06-30-18,464USD
At 2014-12-31-23,847USD

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 2015-06-3083,805USD
At 2014-12-3173,396USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30115,748USD
At 2014-12-31104,683USD

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 2015-06-3016,116USD
At 2014-12-3117,058USD

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
2015-04-01 to 2015-06-30-31,303,288USD91
2015-01-01 to 2015-06-30-31,573,322USD181
2014-04-01 to 2014-06-3019,960,770USD91
2014-01-01 to 2014-06-30-5,961,359USD181

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
2015-04-01 to 2015-06-30-31,305,163USD91
2015-01-01 to 2015-06-30-31,577,072USD181
2014-04-01 to 2014-06-3019,958,895USD91
2014-01-01 to 2014-06-30-5,965,109USD181

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
2015-01-01 to 2015-06-30-68,226USD181
2014-01-01 to 2014-06-30-122,091USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-12,254USD181
2014-01-01 to 2014-06-301,302,480USD181

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

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/0001393935.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"])))