Peer to Peer Network: 10-Q filed 2015-07-02
What Peer to Peer Network reported in its quarterly report filed 2015-07-02 (fiscal Q2 2015): 23 published measures, 66 facts as tagged in accession 0001557240-15-000483.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-02
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001557240-15-000483 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Peer to Peer Network 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 2015-03-31 | 13,062 | USD | |
| At 2014-09-30 | 100,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 287,539 | USD | |
| At 2014-09-30 | 133,833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -274,477 | USD | |
| At 2014-09-30 | -33,699 | 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 2014-09-30 | 2,644 | USD | |
| At 2014-03-31 | 10,161 | USD | |
| At 2013-09-30 | 75,393 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -197,976 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -279,916 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -91,509 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -172,595 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 81 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 81 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 182 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,711 | USD | 182 |
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 2015-03-31 | -1,574,174 | USD | |
| At 2014-09-30 | -1,294,258 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -97,979 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -164,369 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -84,321 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -165,407 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 155 | USD | |
| At 2014-09-30 | 2,998 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 26,997 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 42,547 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 7,188 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,188 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 287,539 | USD | |
| At 2014-09-30 | 133,833 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 12,907 | USD | |
| At 2014-09-30 | 27,136 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 153 | USD | |
| At 2014-09-30 | 125 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 98,060 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 164,450 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 84,503 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 167,118 | USD | 182 |
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 2015-03-31 | 110,069,041 | shares | |
| At 2014-09-30 | 88,977,543 | shares | |
| At 2011-09-30 | 82,250,000 | shares | |
| At 2011-09-29 | 8,225,000 | 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 2015-03-31 | 1,190,486 | USD | |
| At 2014-09-30 | 1,001,212 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -858 | USD | |
| At 2014-09-30 | -631 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -197,976 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -279,916 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -91,509 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -172,595 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -198,020 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -280,143 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -91,509 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -172,595 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,753 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 6,792 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 8,503 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 17,990 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 71,529 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -99,997 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -115,547 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -7,188 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -7,188 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 28 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 600 | USD | 182 |
Inspect the source
- Entity
- Peer to Peer Network / CIK 0001421981
- Captured
- SEC response SHA-256
f7816410c560cf2df0671f9e1aa91d9f444786e8c55fd2625bc54cdf2397a377
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001421981.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"])))