PROSPER MARKETPLACE, INC.: 10-Q filed 2014-11-19

Name: PROSPER MARKETPLACE, INC.: 10-Q filed 2014-11-19
Creator: PROSPER MARKETPLACE, INC.

What PROSPER MARKETPLACE, INC. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 16 published measures, 46 facts as tagged in accession 0001140361-14-042762.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-19
Fiscal period: fiscal Q3 2014
Accession: 0001140361-14-042762 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 2014-09-30	351,956,000	USD
At 2013-12-31	268,405,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	275,046,000	USD
At 2013-12-31	244,200,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-34,533,000	USD
At 2013-12-31	-20,913,000	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 2014-09-30	53,267,000	USD
At 2013-12-31	18,339,000	USD
At 2013-09-30	29,300,000	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
2014-07-01 to 2014-09-30	2,724,000	USD	92
2014-01-01 to 2014-09-30	182,000	USD	273
2013-07-01 to 2013-09-30	-4,963,000	USD	92
2013-01-01 to 2013-09-30	-24,815,000	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
2014-01-01 to 2014-09-30	3,151,000	USD	273
2013-01-01 to 2013-09-30	2,334,000	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
2014-07-01 to 2014-09-30	26,043,000	USD	92
2014-01-01 to 2014-09-30	54,813,000	USD	273
2013-07-01 to 2013-09-30	4,954,000	USD	92
2013-01-01 to 2013-09-30	10,962,000	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 2014-09-30	-118,764,000	USD
At 2013-12-31	-104,042,000	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
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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 2014-09-30	6,293,000	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 2014-09-30	777,000	USD	273
2013-01-01 to 2013-09-30	184,000	USD	273

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
2014-07-01 to 2014-09-30	9,850,000	USD	92
2014-01-01 to 2014-09-30	28,613,000	USD	273
2013-07-01 to 2013-09-30	8,435,000	USD	92
2013-01-01 to 2013-09-30	23,770,000	USD	273

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
2014-07-01 to 2014-09-30	23,319,000	USD	92
2014-01-01 to 2014-09-30	54,631,000	USD	273
2013-07-01 to 2013-09-30	9,917,000	USD	92
2013-01-01 to 2013-09-30	35,777,000	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 2014-09-30	14,421,876	shares
At 2013-12-31	13,588,803	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 2014-09-30	84,428,000	USD
At 2013-12-31	83,345,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-12,168,000	USD	92
2014-01-01 to 2014-09-30	-14,710,000	USD	273
2013-07-01 to 2013-09-30	-4,963,000	USD	92
2013-01-01 to 2013-09-30	-24,815,000	USD	273

Inspect the source

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))