SharpSpring, Inc: 10-Q filed 2018-08-13
What SharpSpring, Inc reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 48 published measures, 137 facts as tagged in accession 0001654954-18-008953.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-008953 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,821,452 | USD | |
| At 2017-12-31 | 21,682,123 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,573,853 | USD | |
| At 2017-12-31 | 1,749,915 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 16,247,599 | USD | |
| At 2017-12-31 | 19,932,208 | 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 2018-06-30 | 12,536,507 | USD | |
| At 2017-12-31 | 5,399,747 | USD | |
| At 2017-06-30 | 7,202,895 | USD | |
| At 2016-12-31 | 8,651,374 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,466,233 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,518,176 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,272,722 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,651,994 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -755,948 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,287,880 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 188,118 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 133,331 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,442,289 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,626,952 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,246,420 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,269,853 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,400,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,600,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,200,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,300,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,100,148 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,359 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -188,118 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 802,401 | USD | 181 |
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 2018-06-30 | -12,392,060 | USD | |
| At 2017-12-31 | -7,873,883 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,474,616 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 8,459,036 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 8,381,748 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,375,499 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,474,616 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 8,459,036 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 8,381,748 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,375,499 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.29 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.53 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.32 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.29 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.53 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.32 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -294,543 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -252,546 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -395,094 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -893,840 | USD | 181 |
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 2018-06-30 | 825,547 | USD | |
| At 2017-12-31 | 799,145 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 189,344 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 382,879 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 175,405 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 359,752 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,968,896 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,047,470 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,679,577 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,624,439 | USD | 181 |
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 2018-06-30 | 14,425,270 | USD | |
| At 2017-12-31 | 9,071,449 | USD |
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 2018-06-30 | 2,089,112 | USD | |
| At 2017-12-31 | 1,581,783 | 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 2018-06-30 | 1,094,284 | USD | |
| At 2017-12-31 | 504,901 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,864,710 | USD | |
| At 2017-12-31 | 8,872,898 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,096,000 | USD | |
| At 2017-12-31 | 2,326,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 689,271 | USD | |
| At 2017-12-31 | 639,959 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,903,823 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,766,763 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,631,053 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,328,027 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,934,927 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,719,293 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,951,476 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,703,588 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,507,362 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,907,659 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,294,944 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,566,265 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,008,019 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,958,694 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 731,187 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,390,918 | USD | 181 |
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 2018-06-30 | 8,507,823 | shares | |
| At 2017-12-31 | 8,436,061 | 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 2018-06-30 | 29,080,351 | USD | |
| At 2017-12-31 | 28,362,397 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -365,220 | USD | |
| At 2017-12-31 | -480,762 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,421,205 | USD | |
| At 2017-12-31 | 1,259,356 | 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 2018-06-30 | 595,658 | USD | |
| At 2017-12-31 | 460,211 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,960,710 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 607,777 | USD | |
| At 2017-12-31 | 612,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 595,197 | USD | |
| At 2017-12-31 | 625,680 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,760,776 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,770,722 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,667,816 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,545,834 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,496,759 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,402,634 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,282,115 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,806,729 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,424,404 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,850,638 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,231,708 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,587,906 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 85,733 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 161,716 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 70,107 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 135,190 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 391,716 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 398,582 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 115,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 230,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 131,869 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 263,392 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -338,431 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -269,803 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,761 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 78,605 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,982,957 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 54,582 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -52,793 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 505,384 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 564,696 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 77,185 | USD | 181 |
Inspect the source
- Entity
- SharpSpring, Inc / CIK 0001506439
- Captured
- SEC response SHA-256
5dfbf55149503b2df2e96b77c6995deb2b273dad41ed7ec6b36a7e9606128908
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print(record["fetched_at"])
print(record["policy"])
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