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AGNT, INC.: 10-Q filed 2014-11-10

What AGNT, INC. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 33 published measures, 88 facts as tagged in accession 0001019687-14-004119.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-10
Fiscal period
fiscal Q3 2014
Accession
0001019687-14-004119 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 AGNT, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-09-30733,932USD
At 2013-12-31330,741USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30516,349USD
At 2013-12-31311,924USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30217,583USD
At 2013-12-3118,817USD

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 2014-09-30268,703USD
At 2013-12-31100,056USD
At 2013-09-30225,513USD
At 2012-12-3158,308USD

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
2014-07-01 to 2014-09-3047,163USD92
2014-01-01 to 2014-09-30-30,325USD273
2013-07-01 to 2013-09-30-642,974USD92
2013-01-01 to 2013-09-30-951,665USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-3039,174USD273
2013-01-01 to 2013-09-30493USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-303,877,289USD92
2014-01-01 to 2014-09-309,811,369USD273
2013-07-01 to 2013-09-303,069,592USD92
2013-01-01 to 2013-09-308,208,672USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-1,543,807USD
At 2013-12-31-1,513,482USD

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
2014-07-01 to 2014-09-302,348USD92
2014-01-01 to 2014-09-302,848USD273
2013-07-01 to 2013-09-30-12,906USD92
2013-01-01 to 2013-09-30711USD273

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 2014-09-3076,956USD
At 2013-12-3144,854USD

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
2014-01-01 to 2014-09-3095,514USD273
2013-01-01 to 2013-09-30391,347USD273

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
2014-07-01 to 2014-09-3049,400USD92
2014-01-01 to 2014-09-30-30,870USD273
2013-07-01 to 2013-09-30-655,416USD92
2013-01-01 to 2013-09-30-949,384USD273

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 2014-09-30656,976USD
At 2013-12-31285,887USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30465USD92
2014-01-01 to 2014-09-301,395USD273
2013-07-01 to 2013-09-30464USD92
2013-01-01 to 2013-09-301,570USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30516,349USD
At 2013-12-31250,037USD

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 2014-09-3061,067USD
At 2013-12-3155,826USD

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 2014-09-30257,418USD
At 2013-12-3199,640USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,827,889USD92
2014-01-01 to 2014-09-309,842,239USD273
2013-07-01 to 2013-09-303,725,008USD92
2013-01-01 to 2013-09-309,158,056USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,225,542USD92
2014-01-01 to 2014-09-308,224,857USD273
2013-07-01 to 2013-09-302,615,845USD92
2013-01-01 to 2013-09-306,839,199USD273

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 2014-09-3048,113,656shares
At 2013-12-3147,795,317shares

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.

PeriodValueUnitDays
At 2014-09-301,760,941USD
At 2013-12-311,531,821USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-3076,956USD
At 2013-12-3144,854USD

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.

PeriodValueUnitDays
At 2014-09-30327,059USD
At 2013-12-31130,244USD

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 2014-09-3065,402USD
At 2013-12-3139,793USD

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
2014-07-01 to 2014-09-3047,189USD92
2014-01-01 to 2014-09-30-30,357USD273
2013-07-01 to 2013-09-30-642,974USD92
2013-01-01 to 2013-09-30-951,665USD273

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
2014-07-01 to 2014-09-30509,692USD92
2014-01-01 to 2014-09-301,364,930USD273
2013-07-01 to 2013-09-30893,045USD92
2013-01-01 to 2013-09-301,919,627USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-307,072USD273
2013-01-01 to 2013-09-302,341USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-30111USD92
2014-01-01 to 2014-09-303,393USD273
2013-07-01 to 2013-09-30-464USD92
2013-01-01 to 2013-09-30-1,570USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-09-300USD273
2013-01-01 to 2013-09-300USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-302,848USD273
2013-01-01 to 2013-09-30711USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3059,450USD273
2013-01-01 to 2013-09-3090,235USD273

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
2014-01-01 to 2014-09-30157,778USD273
2013-01-01 to 2013-09-3047,906USD273

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
2014-01-01 to 2014-09-305,241USD273
2013-01-01 to 2013-09-3043,059USD273

Inspect the source

Entity
AGNT, INC. / CIK 0001495932
Captured
2026-09-20T09:10:49.231Z
SEC response SHA-256
d16c395ec5366de0f7e7e8f813b15cb434a219e89754b9d8ffd8cd086d19bf95

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001495932.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"])))