Thinspace Technology, Inc.: 10-Q filed 2016-10-26
What Thinspace Technology, Inc. reported in its quarterly report filed 2016-10-26 (fiscal Q3 2015): 33 published measures, 92 facts as tagged in accession 0001213900-16-017715.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-26
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-16-017715 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 2015-09-30 | 398,761 | USD | |
| At 2014-12-31 | 690,743 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,217,687 | USD | |
| At 2014-12-31 | 16,139,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -7,818,926 | USD | |
| At 2014-12-31 | -15,448,622 | 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 2015-09-30 | 49,326 | USD | |
| At 2014-12-31 | 135,965 | USD | |
| At 2014-09-30 | 81,897 | USD | |
| At 2013-12-31 | 341,031 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 36,233,359 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,660,037 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -19,092,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,053,886 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,249 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,421 | 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 2015-09-30 | -17,754,836 | USD | |
| At 2014-12-31 | -22,414,873 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 353,913,823 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 189,737,454 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 96,085,012 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 92,807,067 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 500,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 500,000,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 96,085,012 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 92,807,067 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.02 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.27 | 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 2015-09-30 | 22,732 | USD | |
| At 2014-12-31 | 31,272 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 267,352 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 669,678 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -269,164 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,540,531 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -673,784 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,428,580 | 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 2015-09-30 | 173,942 | USD | |
| At 2014-12-31 | 411,989 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 687,899 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,369,249 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,883,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,354,199 | 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 2015-09-30 | 8,045,251 | USD | |
| At 2014-12-31 | 15,073,190 | 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 2015-09-30 | 95,124 | USD | |
| At 2014-12-31 | 142,799 | 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 2015-09-30 | 68,205 | USD | |
| At 2014-12-31 | 158,329 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 429,356 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,374,629 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,507,661 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,796,831 | 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 2015-09-30 | 20,465 | USD | |
| At 2014-12-31 | 100,637 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 160,192 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 834,098 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 833,877 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,368,251 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 409,138 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,314,971 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,486,697 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,735,832 | 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 2015-09-30 | 448,809,894 | shares | |
| At 2014-12-31 | 98,381,445 | 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 2015-09-30 | 9,501,071 | USD | |
| At 2014-12-31 | 6,890,970 | 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 2015-09-30 | -14,718 | USD | |
| At 2014-12-31 | -23,847 | 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 2015-09-30 | 86,183 | USD | |
| At 2014-12-31 | 73,396 | 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 2015-09-30 | 106,963 | USD | |
| At 2014-12-31 | 104,683 | 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 2015-09-30 | 35,946 | USD | |
| At 2014-12-31 | 17,058 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 36,233,359 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,660,037 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -19,092,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,053,886 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 36,231,484 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,654,412 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -19,094,402 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,059,511 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -84,813 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -64,722 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -80,172 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 42,606 | 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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