PROSPER MARKETPLACE, INC.: 10-Q filed 2011-11-14
What PROSPER MARKETPLACE, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 62 facts as tagged in accession 0001416265-11-000777.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001416265-11-000777 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 2011-09-30 | 75,973,342 | USD | |
| At 2010-12-31 | 31,540,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 58,930,647 | USD | |
| At 2010-12-31 | 25,611,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,042,695 | USD | |
| At 2010-12-31 | 5,929,195 | USD | |
| At 2010-09-30 | 8,363,928 | USD | |
| At 2009-12-31 | 795,056 | 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 2011-09-30 | 13,558,911 | USD | |
| At 2010-12-31 | 4,284,228 | USD | |
| At 2010-09-30 | 6,555,692 | USD | |
| At 2009-12-31 | 616,089 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,420,537 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,941,094 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,223,016 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,494,302 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -6,743,284 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,257,164 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 780,364 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 324,436 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 604,816 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,355,982 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 361,052 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 816,374 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 47,994,769 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 26,447,432 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -31,976,802 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,250,665 | 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 2011-09-30 | -56,709,077 | USD | |
| At 2010-12-31 | -50,767,983 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 240,930 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 214,340 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,837,290 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,772,127 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,404,217 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,939,178 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,131,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,279,778 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,500,597 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,060,027 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 294,669 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 507,651 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 96,380 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 120,849 | 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 2011-09-30 | 4,478,667 | shares | |
| At 2010-12-31 | 4,478,667 | 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 2011-09-30 | 73,684,140 | USD | |
| At 2010-12-31 | 56,659,849 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 50,306 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 347,771 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 421,208 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 416,753 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,831,033 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 181,201 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 444,876 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 39,116 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,500 | USD | 273 |
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"])))