BLUE CALYPSO, INC.: 10-Q filed 2016-11-10

Name: BLUE CALYPSO, INC.: 10-Q filed 2016-11-10
Creator: BLUE CALYPSO, INC.
License: https://creativecommons.org/licenses/by/4.0/

What BLUE CALYPSO, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 32 published measures, 82 facts as tagged in accession 0001185185-16-005694.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001185185-16-005694 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 2016-09-30	1,740,559	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 2016-09-30	354,413	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 2016-09-30	1,386,146	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
At 2016-09-30	431,653	USD
At 2015-12-31	730,482	USD
At 2015-09-30	1,682,010	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
2016-07-01 to 2016-09-30	-1,109,228	USD	92
2016-01-01 to 2016-09-30	-2,580,066	USD	274
2015-07-01 to 2015-09-30	-792,942	USD	92
2015-01-01 to 2015-09-30	-2,097,633	USD	273

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 2016-09-30	-1,038,724	USD	274
2015-01-01 to 2015-09-30	-1,190,646	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
2016-01-01 to 2016-09-30	9,816	USD	274
2015-01-01 to 2015-09-30	6,507	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	257,505	USD	92
2016-01-01 to 2016-09-30	1,024,585	USD	274
2015-07-01 to 2015-09-30	508,391	USD	92
2015-01-01 to 2015-09-30	733,605	USD	273

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 2016-09-30	1,073,829	USD	274
2015-01-01 to 2015-09-30	2,032,861	USD	273

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 2016-09-30	-333,934	USD	274
2015-01-01 to 2015-09-30	-263,406	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 2016-09-30	-38,050,450	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 2016-09-30	14,855	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 2016-09-30	583,015	USD	274
2015-01-01 to 2015-09-30	262,823	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
2016-07-01 to 2016-09-30	-1,108,848	USD	92
2016-01-01 to 2016-09-30	-2,565,022	USD	274
2015-07-01 to 2015-09-30	-600,563	USD	92
2015-01-01 to 2015-09-30	-1,903,781	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 2016-09-30	858,433	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
2016-07-01 to 2016-09-30	380	USD	92
2016-01-01 to 2016-09-30	116,425	USD	274
2015-07-01 to 2015-09-30	97,085	USD	92
2015-01-01 to 2015-09-30	98,558	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 2016-09-30	351,040	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 2016-09-30	172,497	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 2016-09-30	337,323	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
2016-07-01 to 2016-09-30	1,366,353	USD	92
2016-01-01 to 2016-09-30	3,589,607	USD	274
2015-07-01 to 2015-09-30	1,108,954	USD	92
2015-01-01 to 2015-09-30	2,637,386	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 2016-09-30	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
2016-07-01 to 2016-09-30	169,895	USD	92
2016-01-01 to 2016-09-30	493,299	USD	274
2015-07-01 to 2015-09-30	442,268	USD	92
2015-01-01 to 2015-09-30	542,045	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 2016-09-30	7,821,937	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 2016-09-30	39,435,814	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 2016-09-30	0	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 2016-09-30	34,611	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 2016-09-30	47,842	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
2016-07-01 to 2016-09-30	1,073,230	USD	92
2016-01-01 to 2016-09-30	2,552,359	USD	274
2015-07-01 to 2015-09-30	463,969	USD	92
2015-01-01 to 2015-09-30	1,565,594	USD	273

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
2016-07-01 to 2016-09-30	-380	USD	92
2016-01-01 to 2016-09-30	-15,044	USD	274
2015-07-01 to 2015-09-30	-192,379	USD	92
2015-01-01 to 2015-09-30	-193,852	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
2016-01-01 to 2016-09-30	94,242	USD	274
2015-01-01 to 2015-09-30	128,532	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
2016-01-01 to 2016-09-30	-38	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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 2016-09-30	68,562	USD	274
2015-01-01 to 2015-09-30	293,449	USD	273

Inspect the source

Entity: BLUE CALYPSO, INC. / CIK 0001399587
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 80bc3f6b8b13c8171f724185811833067247c44731299f00e52fd3ad204099fd

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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"])))