REVE TECHNOLOGIES, INC.: 10-Q filed 2016-01-13
What REVE TECHNOLOGIES, INC. reported in its quarterly report filed 2016-01-13 (fiscal Q3 2015): 30 published measures, 82 facts as tagged in accession 0001594062-16-000370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001594062-16-000370 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 2015-09-30 | 10,952 | USD | |
| At 2014-12-31 | 57,094 | 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 | 873,004 | USD | |
| At 2014-12-31 | 464,699 | 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 | -862,052 | USD | |
| At 2014-12-31 | -407,605 | 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 | 1,000 | USD | |
| At 2014-12-31 | 48,928 | USD | |
| At 2014-09-30 | 1,613 | USD | |
| At 2013-12-31 | 120 | 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 | -59,969 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -711,388 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -64,747 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -236,565 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -153,678 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -125,582 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 114,750 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 129,025 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,950 | 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 | -1,514,789 | USD | |
| At 2014-12-31 | -803,401 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,013,226 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 41,068,995 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 36,997,970 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 36,997,970 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 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 | 1,261 | USD | |
| At 2014-12-31 | 1,866 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -29,771 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -341,543 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -45,032 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -124,091 | 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 | 0 | USD | |
| At 2014-12-31 | 55,228 | 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 | -85,133 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -169,064 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -416 | 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 | 699,181 | USD | |
| At 2014-12-31 | 370,992 | 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 | 198,035 | USD | |
| At 2014-12-31 | 8,739 | 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 | 29,771 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 341,543 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 45,032 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 124,091 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,767 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,170 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,551 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,593 | 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 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 167,766 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,025 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,432 | USD | 273 |
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 2015-09-30 | 57,439,461 | shares | |
| At 2014-12-31 | 57,439,461 | 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 2015-09-30 | 595,297 | USD | |
| At 2014-12-31 | 358,798 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 759 | USD | |
| At 2014-12-31 | 558 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -711,388 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -236,565 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 711,388 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 236,565 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 606 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 297 | 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 | -30,198 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -369,845 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -19,715 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -112,474 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 174,208 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -3,019 | USD | 273 |
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
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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"])))