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SharpSpring, Inc: 10-Q filed 2012-11-01

What SharpSpring, Inc reported in its quarterly report filed 2012-11-01 (fiscal Q3 2012): 35 published measures, 95 facts as tagged in accession 0000943440-12-001114.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-01
Fiscal period
fiscal Q3 2012
Accession
0000943440-12-001114 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 SharpSpring, Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-301,052,383USD
At 2011-12-312,398,452USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30506,601USD
At 2011-12-311,423,607USD

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 2012-09-30558,981USD
At 2011-12-311,978,809USD
At 2011-09-301,472,815USD
At 2010-12-31591,063USD

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 2012-09-30313,854USD92
2012-01-01 to 2012-09-30758,910USD274
2011-07-01 to 2011-09-30344,096USD92
2011-01-01 to 2011-09-30704,384USD273

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 2012-09-30400,377USD274
2011-01-01 to 2011-09-30935,285USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3012,956USD274
2011-01-01 to 2011-09-30150,349USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-301,362,504USD92
2012-01-01 to 2012-09-303,961,943USD274
2011-07-01 to 2011-09-301,134,074USD92
2011-01-01 to 2011-09-303,066,887USD273

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 2012-09-30-1,807,249USD274
2011-01-01 to 2011-09-3096,816USD273

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 2012-09-30-12,956USD274
2011-01-01 to 2011-09-30-150,349USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-431,936USD
At 2011-12-311,132,841USD

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 2012-09-3014,707,250shares92
2012-01-01 to 2012-09-3014,297,562shares274
2011-07-01 to 2011-09-3013,841,500shares92
2011-01-01 to 2011-09-3013,750,672shares273

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 2012-09-3015,258,843shares92
2012-01-01 to 2012-09-3014,896,548shares274
2011-07-01 to 2011-09-3015,344,427shares92
2011-01-01 to 2011-09-3015,091,068shares273

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 2012-09-300.02USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274
2011-07-01 to 2011-09-300.02USD/shares92
2011-01-01 to 2011-09-300.05USD/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 2012-09-300.02USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274
2011-07-01 to 2011-09-300.02USD/shares92
2011-01-01 to 2011-09-300.05USD/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 2012-09-30212,377USD92
2012-01-01 to 2012-09-30513,589USD274
2011-07-01 to 2011-09-30233,701USD92
2011-01-01 to 2011-09-30529,051USD273

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 2012-09-30142,547USD
At 2011-12-31149,315USD

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 2012-09-30116,584USD274
2011-01-01 to 2011-09-30111,565USD273

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 2012-09-30526,231USD92
2012-01-01 to 2012-09-301,272,499USD274
2011-07-01 to 2011-09-30577,681USD92
2011-01-01 to 2011-09-301,232,877USD273

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 2012-09-30869,443USD
At 2011-12-312,215,360USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30545,782USD
At 2011-12-31974,845USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-30566USD
At 2011-12-311,568USD

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 2012-09-3056,960USD
At 2011-12-314,226USD

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
2012-07-01 to 2012-09-30533,527USD92
2012-01-01 to 2012-09-301,748,503USD274
2011-07-01 to 2011-09-30356,537USD92
2011-01-01 to 2011-09-301,256,674USD273

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 2012-09-301,059,758USD92
2012-01-01 to 2012-09-303,021,002USD274
2011-07-01 to 2011-09-30934,218USD92
2011-01-01 to 2011-09-302,489,551USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3093,598USD92
2012-01-01 to 2012-09-30316,063USD274
2011-07-01 to 2011-09-3077,742USD92
2011-01-01 to 2011-09-30256,599USD273

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 2012-09-3014,707,250shares
At 2011-12-3113,841,500shares

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 2012-09-30923,829USD
At 2011-12-31276,924USD

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 2012-09-3031,331USD
At 2011-12-3111,608USD

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 2012-09-30137,643USD
At 2011-12-31173,587USD

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 2012-09-30275,416USD92
2012-01-01 to 2012-09-30846,846USD274
2011-07-01 to 2011-09-30206,919USD92
2011-01-01 to 2011-09-30773,966USD273

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
2012-01-01 to 2012-09-3020,726USD274
2011-01-01 to 2011-09-304,106USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-01-01 to 2011-09-30227,622USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-3015,378USD274
2011-01-01 to 2011-09-301,046USD273

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
2012-01-01 to 2012-09-30516,438USD274
2011-01-01 to 2011-09-3096,816USD273

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 2012-09-30-52,734USD274
2011-01-01 to 2011-09-30-7,869USD273

Inspect the source

Entity
SharpSpring, Inc / CIK 0001506439
Captured
SEC response SHA-256
5dfbf55149503b2df2e96b77c6995deb2b273dad41ed7ec6b36a7e9606128908

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.

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

with urlopen("https://canlicapital.com/company-data/0001506439.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"])))