BLUE CALYPSO, INC.: 10-Q filed 2014-08-13
What BLUE CALYPSO, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 29 published measures, 80 facts as tagged in accession 0001513162-14-000466.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001513162-14-000466 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 2014-06-30 | 2,069,211 | USD | |
| At 2013-12-31 | 2,411,236 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 704,502 | USD | |
| At 2013-12-31 | 544,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,364,709 | USD | |
| At 2013-12-31 | 1,866,522 | 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 2014-06-30 | 1,027,757 | USD | |
| At 2013-12-31 | 1,294,882 | USD | |
| At 2013-06-30 | 1,424,623 | USD | |
| At 2012-12-31 | 218,798 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,453,252 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,198,613 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -8,421,828 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,623,935 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,249,977 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,238,980 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 122,032 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 286,247 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,046,286 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,537,500 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -63,434 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -92,695 | 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 2014-06-30 | -27,630,383 | USD | |
| At 2013-12-31 | -24,431,770 | 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 2014-06-30 | 7,631 | USD | |
| At 2013-12-31 | 10,009 | 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 2014-06-30 | 1,109,565 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,003,116 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,357,613 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,586,453 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,215,932 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,297,962 | 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 2014-06-30 | 1,179,285 | USD | |
| At 2013-12-31 | 1,416,553 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 96,126 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 614,190 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,089,725 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,426,020 | 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 2014-06-30 | 704,502 | USD | |
| At 2013-12-31 | 410,544 | 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 2014-06-30 | 105,028 | USD | |
| At 2013-12-31 | 161,225 | 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 2014-06-30 | 129,587 | USD | |
| At 2013-12-31 | 64,300 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,408,599 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,727,907 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,218,429 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,306,136 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,986 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 141,454 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,497 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,174 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 71,046 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 144,793 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,503 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,826 | 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 2014-06-30 | 210,636,895 | shares | |
| At 2013-12-31 | 188,237,262 | 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 2014-06-30 | 28,973,953 | USD | |
| At 2013-12-31 | 26,279,393 | 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 2014-06-30 | 49,274 | USD | |
| At 2013-12-31 | 4,878 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,453,252 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,198,613 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -8,421,828 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,623,935 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,178,874 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,251,250 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 915,554 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,838,708 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -95,639 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -612,160 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,205,896 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 674,027 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 65,287 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -38,868 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -56,197 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 61,704 | 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"])))