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SharpSpring, Inc: 10-Q filed 2015-08-04

What SharpSpring, Inc reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 42 published measures, 119 facts as tagged in accession 0001553350-15-000799.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-04
Fiscal period
fiscal Q2 2015
Accession
0001553350-15-000799 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 2015-06-3021,412,447USD
At 2014-12-3121,707,628USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-306,570,442USD
At 2014-12-319,455,141USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3014,842,005USD
At 2014-12-3112,252,487USD

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 2015-06-301,817,552USD
At 2014-12-312,825,520USD
At 2014-06-3011,453,404USD
At 2013-12-311,731,243USD

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
2015-04-01 to 2015-06-30-1,866,651USD91
2015-01-01 to 2015-06-30-3,036,688USD181
2014-04-01 to 2014-06-30151,208USD91
2014-01-01 to 2014-06-30374,540USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-753,267USD181
2014-01-01 to 2014-06-30346,708USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30323,001USD181
2014-01-01 to 2014-06-302,116USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,591,554USD91
2015-01-01 to 2015-06-306,877,056USD181
2014-04-01 to 2014-06-301,480,770USD91
2014-01-01 to 2014-06-302,970,824USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3058,142USD181
2014-01-01 to 2014-06-309,377,569USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-323,001USD181
2014-01-01 to 2014-06-30-2,116USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-3,860,873USD
At 2014-12-31-824,185USD

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
2015-04-01 to 2015-06-305,871,445shares91
2015-01-01 to 2015-06-305,664,090shares181
2014-04-01 to 2014-06-305,016,461shares91
2014-01-01 to 2014-06-304,630,059shares181

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
2015-04-01 to 2015-06-305,871,445shares91
2015-01-01 to 2015-06-305,664,090shares181
2014-04-01 to 2014-06-305,063,993shares91
2014-01-01 to 2014-06-304,688,726shares181

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
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.54USD/shares181
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-06-300.08USD/shares181

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
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.54USD/shares181
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-06-300.08USD/shares181

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
2015-04-01 to 2015-06-30-455,969USD91
2015-01-01 to 2015-06-30-851,914USD181
2014-04-01 to 2014-06-3085,367USD91
2014-01-01 to 2014-06-30254,132USD181

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 2015-06-30508,917USD
At 2014-12-31281,555USD

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
2015-01-01 to 2015-06-30435,327USD181
2014-01-01 to 2014-06-30287,431USD181

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
2015-04-01 to 2015-06-30-2,306,997USD91
2015-01-01 to 2015-06-30-3,822,956USD181
2014-04-01 to 2014-06-30236,431USD91
2014-01-01 to 2014-06-30628,519USD181

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 2015-06-304,131,257USD
At 2014-12-313,986,616USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,570,442USD
At 2014-12-311,775,830USD

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 2015-06-30305,527USD
At 2014-12-31397,262USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-308,913,786USD
At 2014-12-318,901,106USD

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 2015-06-307,232,112USD
At 2014-12-317,895,238USD

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 2015-06-30520,685USD
At 2014-12-31393,922USD

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
2015-04-01 to 2015-06-304,974,268USD91
2015-01-01 to 2015-06-308,984,763USD181
2014-04-01 to 2014-06-30893,186USD91
2014-01-01 to 2014-06-301,663,922USD181

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
2015-04-01 to 2015-06-302,667,271USD91
2015-01-01 to 2015-06-305,161,807USD181
2014-04-01 to 2014-06-301,129,617USD91
2014-01-01 to 2014-06-302,292,441USD181

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
2015-04-01 to 2015-06-30924,283USD91
2015-01-01 to 2015-06-301,715,249USD181
2014-04-01 to 2014-06-30351,153USD91
2014-01-01 to 2014-06-30678,383USD181

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
2015-04-01 to 2015-06-30537,151USD91
2015-01-01 to 2015-06-301,008,365USD181
2014-04-01 to 2014-06-30101,387USD91
2014-01-01 to 2014-06-30220,008USD181

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 2015-06-306,400,796shares
At 2014-12-315,447,528shares

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 2015-06-30-45,028USD
At 2014-12-31-177,767USD

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 2015-06-30914,029USD
At 2014-12-31598,960USD

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 2015-06-30405,112USD
At 2014-12-31317,405USD

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 2015-06-30272,376USD
At 2014-12-31355,796USD

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
2015-04-01 to 2015-06-30-2,322,620USD91
2015-01-01 to 2015-06-30-3,888,602USD181
2014-04-01 to 2014-06-30236,575USD91
2014-01-01 to 2014-06-30628,672USD181

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
2015-04-01 to 2015-06-30-1,670,441USD91
2015-01-01 to 2015-06-30-2,903,949USD181
2014-04-01 to 2014-06-30151,208USD91
2014-01-01 to 2014-06-30374,540USD181

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
2015-04-01 to 2015-06-301,072,267USD91
2015-01-01 to 2015-06-302,156,292USD181
2014-04-01 to 2014-06-30563,786USD91
2014-01-01 to 2014-06-301,047,601USD181

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
2015-01-01 to 2015-06-30854,372USD181
2014-01-01 to 2014-06-3060,134USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30382,679USD91
2015-01-01 to 2015-06-30761,574USD181

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
2015-04-01 to 2015-06-30-15,623USD91
2015-01-01 to 2015-06-30-65,646USD181
2014-04-01 to 2014-06-30144USD91
2014-01-01 to 2014-06-30153USD181

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
2015-01-01 to 2015-06-302,058,142USD181
2014-01-01 to 2014-06-3010,507,801USD181
2013-12-01 to 2013-12-3111,500,000USD31

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
2015-01-01 to 2015-06-30120,488USD181
2014-01-01 to 2014-06-30-5,535USD181

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.

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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"])))