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Newegg Commerce, Inc.: 10-Q filed 2012-11-13

What Newegg Commerce, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 41 published measures, 116 facts as tagged in accession 0001144204-12-061280.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-061280 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 Newegg Commerce, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-3037,655,735USD
At 2011-12-3134,977,791USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-304,318,406USD
At 2011-12-314,744,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3031,921,548USD
At 2011-12-3128,820,888USD

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 2012-09-303,165,481USD
At 2011-12-313,694,486USD
At 2011-09-302,600,907USD
At 2010-12-315,923,386USD

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
2012-07-01 to 2012-09-301,036,555USD92
2012-01-01 to 2012-09-302,852,956USD274
2011-07-01 to 2011-09-301,379,255USD92
2011-01-01 to 2011-09-303,322,746USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,390,960USD274
2011-01-01 to 2011-09-30-4,054,851USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-305,529,120USD92
2012-01-01 to 2012-09-3015,828,179USD274
2011-07-01 to 2011-09-305,689,043USD92
2011-01-01 to 2011-09-3016,354,533USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30792,709USD274
2011-01-01 to 2011-09-309,076USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,717,838USD274
2011-01-01 to 2011-09-30-98,100USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3015,794,528USD
At 2011-12-3112,941,572USD

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
2012-07-01 to 2012-09-304,578,571shares92
2012-01-01 to 2012-09-304,570,311shares274
2011-07-01 to 2011-09-304,510,000shares92
2011-01-01 to 2011-09-304,507,582shares273

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
2012-07-01 to 2012-09-304,703,945shares92
2012-01-01 to 2012-09-304,695,684shares274
2011-07-01 to 2011-09-304,510,000shares92
2011-01-01 to 2011-09-304,507,582shares273

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
2012-07-01 to 2012-09-300.23USD/shares92
2012-01-01 to 2012-09-300.62USD/shares274
2011-07-01 to 2011-09-300.31USD/shares92
2011-01-01 to 2011-09-300.74USD/shares273

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
2012-07-01 to 2012-09-300.22USD/shares92
2012-01-01 to 2012-09-300.61USD/shares274
2011-07-01 to 2011-09-300.31USD/shares92
2011-01-01 to 2011-09-300.74USD/shares273

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
2012-07-01 to 2012-09-30229,618USD92
2012-01-01 to 2012-09-30646,085USD274
2011-07-01 to 2011-09-30270,758USD92
2011-01-01 to 2011-09-30667,400USD273

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 2012-09-302,987,516USD
At 2011-12-313,348,533USD

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
2012-01-01 to 2012-09-30271,349USD274
2011-01-01 to 2011-09-3059,300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,411,658USD92
2012-01-01 to 2012-09-303,794,689USD274
2011-07-01 to 2011-09-301,658,477USD92
2011-01-01 to 2011-09-303,881,869USD273

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.

PeriodValueUnitDays
At 2012-09-3031,961,918USD
At 2011-12-3131,629,258USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3043,061USD92
2012-01-01 to 2012-09-30107,965USD274
2011-07-01 to 2011-09-3026,922USD92
2011-01-01 to 2011-09-3053,915USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-303,936,609USD
At 2011-12-314,647,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3068,862USD
At 2011-12-3132,925USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3013,153,751USD
At 2011-12-3112,159,842USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-303,808,805USD
At 2011-12-315,532,311USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,067,378USD92
2012-01-01 to 2012-09-306,049,121USD274
2011-07-01 to 2011-09-302,417,031USD92
2011-01-01 to 2011-09-306,256,027USD273

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 2012-09-304,590,000shares
At 2011-12-314,560,000shares

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.

PeriodValueUnitDays
At 2012-09-302,695,246USD
At 2011-12-312,585,488USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-09-3033,337,329USD
At 2011-12-3130,233,621USD

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 2012-09-305,180,407USD
At 2011-12-315,179,216USD

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 2012-09-302,192,891USD
At 2011-12-311,830,683USD

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.

PeriodValueUnitDays
At 2012-09-302,706,301USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-09-302,092,196USD
At 2011-12-312,365,154USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,272,240USD92
2012-01-01 to 2012-09-303,497,630USD274
2011-07-01 to 2011-09-301,655,751USD92
2011-01-01 to 2011-09-304,001,538USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,042,622USD92
2012-01-01 to 2012-09-302,851,545USD274
2011-07-01 to 2011-09-301,384,993USD92
2011-01-01 to 2011-09-303,334,138USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,378,447USD92
2012-01-01 to 2012-09-302,961,303USD274
2011-07-01 to 2011-09-301,711,687USD92
2011-01-01 to 2011-09-304,172,207USD273

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
2012-07-01 to 2012-09-30432,169USD92
2012-01-01 to 2012-09-301,463,671USD274
2011-07-01 to 2011-09-30396,692USD92
2011-01-01 to 2011-09-301,412,859USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-30152,687USD92
2012-01-01 to 2012-09-30399,135USD274
2011-07-01 to 2011-09-30113,604USD92
2011-01-01 to 2011-09-30333,580USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-30395USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30985,298USD274
2011-01-01 to 2011-09-305,920,452USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,729,100USD274
2011-01-01 to 2011-09-3062,401USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3035,587USD274
2011-01-01 to 2011-09-309,432USD273

Inspect the source

Entity
Newegg Commerce, Inc. / CIK 0001474627
Captured
2026-09-20T09:08:00.434Z
SEC response SHA-256
5c598df3911cbbfca97714459518b73ce87fd73e6c1638d0c9787ce44ed2fcbd

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/0001474627.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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