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PROSPER MARKETPLACE, INC.: 10-Q filed 2015-08-10

What PROSPER MARKETPLACE, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 24 published measures, 68 facts as tagged in accession 0001564590-15-006861.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001564590-15-006861 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.

PeriodValueUnitDays
At 2015-06-30661,450,000USD
At 2014-12-31440,158,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30447,945,000USD
At 2014-12-31364,387,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-62,433,000USD
At 2014-12-31-35,374,000USD

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 2015-06-30173,303,000USD
At 2014-12-3150,557,000USD
At 2014-06-3076,802,000USD
At 2013-12-3118,339,000USD

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
2015-04-01 to 2015-06-30-6,201,000USD91
2015-01-01 to 2015-06-30-13,477,000USD181
2014-04-01 to 2014-06-30714,000USD91
2014-01-01 to 2014-06-30-2,004,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-306,412,000USD181
2014-01-01 to 2014-06-301,672,000USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3049,513,000USD91
2015-01-01 to 2015-06-3081,233,000USD181
2014-04-01 to 2014-06-3018,293,000USD91
2014-01-01 to 2014-06-3028,272,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-134,416,000USD
At 2014-12-31-121,513,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,122,497shares91
2015-01-01 to 2015-06-3010,833,635shares181
2014-04-01 to 2014-06-308,617,887shares91
2014-01-01 to 2014-06-308,337,853shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,122,497shares91
2015-01-01 to 2015-06-3010,833,635shares181
2014-04-01 to 2014-06-3016,437,323shares91
2014-01-01 to 2014-06-308,337,853shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.56USD/shares91
2015-01-01 to 2015-06-30-1.24USD/shares181
2014-04-01 to 2014-06-300.02USD/shares91
2014-01-01 to 2014-06-30-0.24USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.56USD/shares91
2015-01-01 to 2015-06-30-1.24USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-30-0.24USD/shares181

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
2015-04-01 to 2015-06-30176,000USD91
2015-01-01 to 2015-06-30249,000USD181

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 2015-06-3018,048,000USD
At 2014-12-3114,424,000USD

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
2015-01-01 to 2015-06-304,192,000USD181
2014-01-01 to 2014-06-30490,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-3016,825,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-303,182,000USD

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
2015-04-01 to 2015-06-3055,538,000USD91
2015-01-01 to 2015-06-3094,461,000USD181
2014-04-01 to 2014-06-3017,579,000USD91
2014-01-01 to 2014-06-3030,276,000USD181

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 2015-06-3014,008,239shares
At 2014-12-3114,261,513shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-3026,511,000USD
At 2014-12-3119,849,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-308,463,000USD
At 2014-12-315,425,000USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-6,201,000USD91
2015-01-01 to 2015-06-30-13,477,000USD181
2014-04-01 to 2014-06-30181,000USD91
2014-01-01 to 2014-06-30-2,004,000USD181

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
2015-04-01 to 2015-06-3021,832,000USD91
2015-01-01 to 2015-06-3035,329,000USD181
2014-04-01 to 2014-06-305,373,000USD91
2014-01-01 to 2014-06-309,345,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,363,000USD91
2015-01-01 to 2015-06-303,117,000USD181
2014-04-01 to 2014-06-30390,000USD91
2014-01-01 to 2014-06-30791,000USD181

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.

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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"])))