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HIGH WIRE NETWORKS, INC.: 10-Q filed 2016-01-28

What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2016-01-28 (fiscal Q2 2016): 29 published measures, 78 facts as tagged in accession 0001511164-16-000633.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-28
Fiscal period
fiscal Q2 2016
Accession
0001511164-16-000633 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 HIGH WIRE NETWORKS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-11-30219,787USD
At 2015-05-31339,720USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-301,998,391USD
At 2015-05-311,524,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-1,556,872USD
At 2015-05-31-992,194USD

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 2015-05-317,446USD
At 2014-11-3067,329USD
At 2014-05-31931,886USD

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
2015-09-01 to 2015-11-30-729,242USD91
2015-06-01 to 2015-11-30-1,065,932USD183
2014-09-01 to 2014-11-30-658,295USD91
2014-06-01 to 2014-11-30-1,327,350USD183

Operating cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30-323,930USD183
2014-06-01 to 2014-11-30-940,666USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-06-01 to 2015-11-30-682USD183
2014-06-01 to 2014-11-30-20,549USD183

Revenue

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

PeriodValueUnitDays
2015-09-01 to 2015-11-3037,130USD91
2015-06-01 to 2015-11-3050,768USD183
2014-09-01 to 2014-11-3022,566USD91
2014-06-01 to 2014-11-3077,796USD183

Financing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30329,327USD183
2014-06-01 to 2014-11-30122,112USD183

Investing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30-12,843USD183
2014-06-01 to 2014-11-30-46,003USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-12,566,702USD
At 2015-05-31-11,529,916USD

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 2015-11-3083,036USD
At 2015-05-3190,205USD

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
2015-06-01 to 2015-11-3019,118USD183
2014-06-01 to 2014-11-30290,450USD183

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
2015-09-01 to 2015-11-30-260,177USD91
2015-06-01 to 2015-11-30-574,105USD183
2014-09-01 to 2014-11-30-637,990USD91
2014-06-01 to 2014-11-30-1,289,311USD183

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 2015-11-3049,217USD
At 2015-05-31166,204USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-34,147USD91
2015-06-01 to 2015-11-30-57,695USD183
2014-09-01 to 2014-11-30-8,685USD91
2014-06-01 to 2014-11-30-17,970USD183

Current liabilities

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

PeriodValueUnitDays
At 2015-11-301,995,521USD
At 2015-05-311,524,500USD

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
2015-09-01 to 2015-11-30297,307USD91
2015-06-01 to 2015-11-30624,873USD183
2014-09-01 to 2014-11-30660,556USD91
2014-06-01 to 2014-11-301,367,107USD183

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
2015-09-01 to 2015-11-3037,130USD91
2015-06-01 to 2015-11-3050,768USD183
2014-09-01 to 2014-11-3022,566USD91
2014-06-01 to 2014-11-3077,796USD183

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
2015-09-01 to 2015-11-3040,580USD91
2015-06-01 to 2015-11-3092,902USD183
2014-09-01 to 2014-11-30224,974USD91
2014-06-01 to 2014-11-30567,409USD183

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 2015-11-3010,934,305USD
At 2015-05-3110,462,265USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-11-30-1,778,604USD
At 2015-05-31-1,184,780USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-11-3064,984USD
At 2015-05-3154,577USD

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 2012-07-1843,890USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-716,063USD91
2015-06-01 to 2015-11-30-1,036,786USD183
2014-09-01 to 2014-11-30-633,906USD91
2014-06-01 to 2014-11-30-1,286,265USD183

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
2015-09-01 to 2015-11-3010,316USD91
2015-06-01 to 2015-11-3036,507USD183
2014-09-01 to 2014-11-3022,632USD91
2014-06-01 to 2014-11-3083,999USD183

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
2015-09-01 to 2015-11-30-469,065USD91
2015-06-01 to 2015-11-30-491,827USD183
2014-09-01 to 2014-11-30-20,305USD91
2014-06-01 to 2014-11-30-38,039USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-06-01 to 2015-11-3015,000USD183
2014-06-01 to 2014-11-30173,787USD183

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
2015-06-01 to 2015-11-3017,586USD183
2014-06-01 to 2014-11-30147,364USD183

Inspect the source

Entity
HIGH WIRE NETWORKS, INC. / CIK 0001413891
Captured
2026-09-20T08:02:14.471Z
SEC response SHA-256
71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e

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/0001413891.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"])))