BLUE CALYPSO, INC.: 10-Q filed 2016-08-10
What BLUE CALYPSO, INC. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 32 published measures, 82 facts as tagged in accession 0001185185-16-005148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001185185-16-005148 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 BLUE CALYPSO, 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 2016-06-30 | 2,240,431 | USD | |
| At 2015-12-31 | 1,957,306 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 361,202 | USD | |
| At 2015-12-31 | 693,273 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,879,229 | USD | |
| At 2015-12-31 | 1,264,033 | 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 2016-06-30 | 1,023,562 | USD | |
| At 2015-12-31 | 730,482 | USD | |
| At 2015-06-30 | 74,725 | USD | |
| At 2014-12-31 | 1,103,201 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -586,610 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,470,838 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -695,846 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,304,691 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -567,167 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -791,443 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,506 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 503,742 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 767,080 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 109,489 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 225,214 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,073,829 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -79,912 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -213,582 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -157,121 | USD | 181 |
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 2016-06-30 | -36,941,222 | USD | |
| At 2015-12-31 | -35,470,384 | USD |
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 2016-06-30 | 5,913 | USD | |
| At 2015-12-31 | 6,682 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 487,995 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 168,897 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -584,751 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,456,174 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -695,089 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,303,218 | USD | 181 |
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 2016-06-30 | 1,408,137 | USD | |
| At 2015-12-31 | 1,061,636 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,859 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 116,045 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,473 | USD | 181 |
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 2016-06-30 | 337,014 | USD | |
| At 2015-12-31 | 620,622 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 158,907 | USD | |
| At 2015-12-31 | 103,936 | 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 2016-06-30 | 275,485 | USD | |
| At 2015-12-31 | 247,131 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,088,493 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,223,254 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 804,578 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,528,432 | USD | 181 |
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 2016-06-30 | 41,615 | USD | |
| At 2015-12-31 | 41,653 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 233,004 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 323,404 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 44,665 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 99,777 | USD | 181 |
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 2016-06-30 | 7,199,189 | shares | |
| At 2015-12-31 | 5,522,146 | 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 2016-06-30 | 38,819,732 | USD | |
| At 2015-12-31 | 36,733,865 | 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 2016-06-30 | 23,813 | USD | |
| At 2015-12-31 | 71,440 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 56,993 | USD | |
| At 2015-12-31 | 44,190 | 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 2016-06-30 | 67,475 | USD | |
| At 2015-12-31 | 42,370 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 681,668 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,479,129 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 566,078 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,101,625 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,859 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -14,664 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,473 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 32,404 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -68,637 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -38 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 54,971 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 83,539 | USD | 181 |
Inspect the source
- Entity
- BLUE CALYPSO, INC. / CIK 0001399587
- Captured
- SEC response SHA-256
80bc3f6b8b13c8171f724185811833067247c44731299f00e52fd3ad204099fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001399587.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"])))