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Q2 Holdings, Inc.: 10-Q filed 2014-08-12

What Q2 Holdings, Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 35 published measures, 96 facts as tagged in accession 0001410384-14-000040.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-12
Fiscal period
fiscal Q2 2014
Accession
0001410384-14-000040 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Q2 Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-30133,522,000USD
At 2013-12-3161,108,000USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-3048,757,000USD
At 2013-12-3155,372,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-3084,765,000USD
At 2013-12-31-36,316,000USD

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 2014-06-3094,906,000USD
At 2013-12-3118,675,000USD
At 2013-06-3025,545,000USD
At 2012-12-319,111,000USD

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
2014-04-01 to 2014-06-30-4,683,000USD91
2014-01-01 to 2014-06-30-10,249,000USD181
2013-04-01 to 2013-06-30-3,708,000USD91
2013-01-01 to 2013-06-30-6,197,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-4,114,000USD181
2013-01-01 to 2013-06-301,194,000USD181

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 2014-06-302,468,000USD181
2013-01-01 to 2013-06-307,468,000USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-3019,158,000USD91
2014-01-01 to 2014-06-3035,992,000USD181
2013-04-01 to 2013-06-3014,044,000USD91
2013-01-01 to 2013-06-3026,878,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-06-3082,813,000USD181
2013-01-01 to 2013-06-3022,879,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-2,468,000USD181
2013-01-01 to 2013-06-30-7,639,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-54,981,000USD
At 2013-12-31-44,732,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-3015,000USD91
2014-01-01 to 2014-06-3033,000USD181
2013-04-01 to 2013-06-3014,000USD91
2013-01-01 to 2013-06-3019,000USD181

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 2014-06-3014,026,000USD
At 2013-12-3114,831,000USD

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
2014-04-01 to 2014-06-301,068,000USD91
2014-01-01 to 2014-06-301,986,000USD181
2013-04-01 to 2013-06-30376,000USD91
2013-01-01 to 2013-06-30710,000USD181

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
2014-04-01 to 2014-06-30-4,549,000USD91
2014-01-01 to 2014-06-30-9,890,000USD181
2013-04-01 to 2013-06-30-3,578,000USD91
2013-01-01 to 2013-06-30-5,812,000USD181

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 2014-06-30107,533,000USD
At 2013-12-3133,871,000USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3023,506,000USD
At 2013-12-3129,191,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-301,939,000USD
At 2013-12-314,085,000USD

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 2014-06-305,468,000USD
At 2013-12-319,063,000USD

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
2014-04-01 to 2014-06-3012,877,000USD91
2014-01-01 to 2014-06-3024,840,000USD181
2013-04-01 to 2013-06-309,214,000USD91
2013-01-01 to 2013-06-3016,475,000USD181

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
2014-04-01 to 2014-06-308,328,000USD91
2014-01-01 to 2014-06-3014,950,000USD181
2013-04-01 to 2013-06-305,636,000USD91
2013-01-01 to 2013-06-3010,663,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3010,830,000USD91
2014-01-01 to 2014-06-3021,042,000USD181
2013-04-01 to 2013-06-308,408,000USD91
2013-01-01 to 2013-06-3016,215,000USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,787,000USD91
2014-01-01 to 2014-06-305,523,000USD181
2013-04-01 to 2013-06-302,152,000USD91
2013-01-01 to 2013-06-304,018,000USD181

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 2014-06-3032,907,000shares
At 2013-12-318,288,000shares

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 2014-06-30139,743,000USD
At 2013-12-316,675,000USD

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 2014-06-30740,000USD
At 2013-12-312,488,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2014-06-307,000USD
At 2013-12-31101,000USD

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.

PeriodValueUnitDays
At 2014-06-306,703,000USD
At 2013-12-3111,664,000USD

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 2014-06-301,971,000USD
At 2013-12-311,079,000USD

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
2014-04-01 to 2014-06-30-4,668,000USD91
2014-01-01 to 2014-06-30-10,216,000USD181
2013-04-01 to 2013-06-30-3,694,000USD91
2013-01-01 to 2013-06-30-5,979,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-304,058,000USD91
2014-01-01 to 2014-06-307,776,000USD181
2013-04-01 to 2013-06-302,776,000USD91
2013-01-01 to 2013-06-305,111,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-06-302,030,000USD181
2013-01-01 to 2013-06-301,262,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-119,000USD91
2014-01-01 to 2014-06-30-326,000USD181
2013-04-01 to 2013-06-30-116,000USD91
2013-01-01 to 2013-06-30-167,000USD181

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
2014-01-01 to 2014-06-30-3,545,000USD181
2013-01-01 to 2013-06-30411,000USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,036,000USD181
2013-01-01 to 2013-06-30-881,000USD181

Inspect the source

Entity
Q2 Holdings, Inc. / CIK 0001410384
Captured
2026-09-19T11:18:03.215Z
SEC response SHA-256
00552b71c338438a06cb3370d052c0790553f7fdcbbfd5c39d9e51656f9994bb

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/0001410384.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"])))