WORKIVA INC: 10-Q filed 2015-11-05
What WORKIVA INC reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 36 published measures, 114 facts as tagged in accession 0001445305-15-000077.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001445305-15-000077 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 WORKIVA 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 2015-09-30 | 146,320,000 | USD | |
| At 2014-12-31 | 164,551,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 114,166,000 | USD | |
| At 2014-12-31 | 108,732,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,154,000 | USD | |
| At 2014-12-31 | 55,819,000 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 69,094,000 | USD | |
| At 2015-06-30 | 86,432,000 | USD | |
| At 2014-12-31 | 101,131,000 | USD | |
| At 2014-09-30 | 20,275,000 | USD | |
| At 2014-06-30 | 20,135,000 | USD | |
| At 2013-12-31 | 15,515,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,630,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -33,106,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -13,382,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -28,497,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,718,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -16,555,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,626,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,102,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 629,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,659,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,768,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,044,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 758,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -805,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,629,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,053,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,375,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,683,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,889,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,417,000 | 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 2015-09-30 | -166,641,000 | USD | |
| At 2014-12-31 | -133,535,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -31,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | 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 2015-09-30 | 45,754,000 | USD | |
| At 2014-12-31 | 46,265,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,082,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,876,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,413,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,539,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,330,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -31,886,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -12,615,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -27,007,000 | USD | 273 |
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 2015-09-30 | 99,072,000 | USD | |
| At 2014-12-31 | 116,541,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 494,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,517,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 700,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,281,000 | USD | 273 |
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 2015-09-30 | 77,645,000 | USD | |
| At 2014-12-31 | 66,730,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,730,000 | USD | |
| At 2014-12-31 | 3,011,000 | 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 2015-09-30 | 12,133,000 | USD | |
| At 2014-12-31 | 11,120,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 40,822,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 108,085,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 31,995,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 85,655,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,492,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 76,199,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,380,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,648,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,766,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,970,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,175,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,234,000 | USD | 273 |
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 2015-09-30 | 198,499,000 | USD | |
| At 2014-12-31 | 189,168,000 | 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 2015-09-30 | 255,000 | USD | |
| At 2014-12-31 | 147,000 | 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 2015-09-30 | 868,000 | USD | |
| At 2014-12-31 | 549,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 626,000 | USD | |
| At 2014-12-31 | 795,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,208,000 | USD | |
| At 2014-12-31 | 2,069,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,228,000 | USD | |
| At 2014-12-31 | 16,765,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,282,000 | USD | |
| At 2014-12-31 | 3,143,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,661,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -33,115,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -13,382,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -28,497,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,567,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -32,998,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -13,333,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -28,263,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,153,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,178,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,572,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,986,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,058,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,354,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,132,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,752,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 163,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 288,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -67,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -209,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -47,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,448,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,794,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,584,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 857,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,276,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,727,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 371,000 | USD | 273 |
Inspect the source
- Entity
- WORKIVA INC / CIK 0001445305
- Captured
- 2026-09-20T09:04:31.302Z
- SEC response SHA-256
fed299a58af45a71b19014f7c9dcfcdf2c928b4a896b7597fddfc363e87d872a
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001445305.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"])))