PROSPER MARKETPLACE, INC.: 10-Q filed 2014-08-14

Name: PROSPER MARKETPLACE, INC.: 10-Q filed 2014-08-14
Creator: PROSPER MARKETPLACE, INC.

What PROSPER MARKETPLACE, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 20 published measures, 56 facts as tagged in accession 0001140361-14-032894.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001140361-14-032894 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 PROSPER MARKETPLACE, 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	358,451,000	USD
At 2013-12-31	268,289,000	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	265,777,000	USD
At 2013-12-31	244,172,000	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	92,674,000	USD
At 2013-12-31	24,117,000	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 2014-06-30	76,802,000	USD
At 2013-12-31	18,339,000	USD
At 2013-06-30	10,515,000	USD
At 2012-12-31	2,300,000	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	-5,000	USD	91
2014-01-01 to 2014-06-30	-2,169,000	USD	181
2013-04-01 to 2013-06-30	-15,653,000	USD	91
2013-01-01 to 2013-06-30	-19,852,000	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	-3,970,000	USD	181
2013-01-01 to 2013-06-30	-11,974,000	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
2014-01-01 to 2014-06-30	1,762,000	USD	181
2013-01-01 to 2013-06-30	1,123,000	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	91,405,000	USD	181
2013-01-01 to 2013-06-30	44,599,000	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	-28,972,000	USD	181
2013-01-01 to 2013-06-30	-24,410,000	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	-106,249,000	USD
At 2013-12-31	-104,080,000	USD

Income tax expense or benefit

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

Period	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

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	4,200,000	USD
At 2013-12-31	3,396,000	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	500,000	USD	181
2013-01-01 to 2013-06-30	92,000	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	-97,000	USD	91
2014-01-01 to 2014-06-30	-2,560,000	USD	181
2013-04-01 to 2013-06-30	-15,965,000	USD	91
2013-01-01 to 2013-06-30	-20,339,000	USD	181

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	9,494,000	USD	91
2014-01-01 to 2014-06-30	18,763,000	USD	181
2013-04-01 to 2013-06-30	8,127,000	USD	91
2013-01-01 to 2013-06-30	15,453,000	USD	181

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	16,561,000	USD	91
2014-01-01 to 2014-06-30	28,313,000	USD	181
2013-04-01 to 2013-06-30	19,091,000	USD	91
2013-01-01 to 2013-06-30	24,703,000	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	16,464,000	USD	91
2014-01-01 to 2014-06-30	25,753,000	USD	181
2013-04-01 to 2013-06-30	3,126,000	USD	91
2013-01-01 to 2013-06-30	4,364,000	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	14,236,119	shares
At 2013-12-31	13,720,214	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	198,777,000	USD
At 2013-12-31	128,140,000	USD

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	92,000	USD	91
2014-01-01 to 2014-06-30	391,000	USD	181
2013-04-01 to 2013-06-30	312,000	USD	91
2013-01-01 to 2013-06-30	487,000	USD	181

Inspect the source

Entity: PROSPER MARKETPLACE, INC. / CIK 0001416265
Captured: 2026-09-21T17:19:00.690Z
SEC response SHA-256: 6e7aa7d443a9aa542c2930d5b0c1251aa9f49481288b4fc2af719aa1c0b6ad4c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001416265.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"])))