REVE TECHNOLOGIES, INC.: 10-Q filed 2014-05-20
What REVE TECHNOLOGIES, INC. reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 21 published measures, 47 facts as tagged in accession 0001557240-14-000271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001557240-14-000271 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 REVE TECHNOLOGIES, 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 2014-03-31 | 4,219 | USD | |
| At 2013-12-31 | 2,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 163,506 | USD | |
| At 2013-12-31 | 125,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -159,287 | USD | |
| At 2013-12-31 | -123,507 | 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 2014-03-31 | 3,289 | USD | |
| At 2013-12-31 | 120 | USD | |
| At 2013-03-31 | 2 | USD | |
| At 2012-12-31 | 154 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -56,074 | USD | 90 |
| 2010-05-11 to 2014-03-31 | -418,106 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | -4,577 | USD | 90 |
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 |
|---|---|---|---|
| 2010-05-11 to 2014-03-31 | 1,190 | USD | 1421 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 75,027,369 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 75,015,000 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
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 2014-03-31 | 930 | USD | |
| At 2013-12-31 | 1,029 | 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 |
|---|---|---|---|
| 2010-05-11 to 2014-03-31 | 500 | USD | 1421 |
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 2014-03-31 | 3,289 | USD | |
| At 2013-12-31 | 1,345 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 135 | USD | 90 |
| 2010-05-11 to 2014-03-31 | 21,427 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | 312 | USD | 90 |
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 2014-03-31 | 153,230 | USD | |
| At 2013-12-31 | 115,740 | 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 2014-03-31 | 5,218 | USD | |
| At 2013-12-31 | 5,218 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 32,844 | USD | 90 |
| 2010-05-11 to 2014-03-31 | 287,777 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | 4,147 | USD | 90 |
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 2014-03-31 | 75,027,369 | shares | |
| At 2013-12-31 | 75,027,369 | shares |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 13,194 | USD | 90 |
| 2010-05-11 to 2014-03-31 | 29,726 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | 51 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 99 | USD | 90 |
| 2010-05-11 to 2014-03-31 | 1,103 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | 71 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -23,230 | USD | 90 |
| 2010-05-11 to 2014-03-31 | -142,329 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | -430 | USD | 90 |
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 |
|---|---|---|---|
| 2010-05-11 to 2014-03-31 | 49,061 | USD | 1421 |
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 |
|---|---|---|---|
| 2010-05-11 to 2014-03-31 | 5,218 | USD | 1421 |
| 2013-01-01 to 2013-03-31 | -740 | USD | 90 |
Inspect the source
- Entity
- REVE TECHNOLOGIES, INC. / CIK 0001495028
- Captured
- SEC response SHA-256
dcb621a586b58f249be54201321c1ecf356b3c46213ff045812a9c51546925dc
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/0001495028.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"])))