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SharpSpring, Inc: 10-Q filed 2018-11-13

What SharpSpring, Inc reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 48 published measures, 137 facts as tagged in accession 0001654954-18-012545.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-13
Fiscal period
fiscal Q3 2018
Accession
0001654954-18-012545 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 2018-09-3025,409,356USD
At 2017-12-3121,682,123USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3010,778,389USD
At 2017-12-311,749,915USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3014,630,967USD
At 2017-12-3119,932,208USD

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 2018-09-3011,183,784USD
At 2017-12-315,399,747USD
At 2017-09-306,316,883USD
At 2016-12-318,651,374USD

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
2018-07-01 to 2018-09-30-2,710,231USD92
2018-01-01 to 2018-09-30-7,228,408USD273
2017-07-01 to 2017-09-30-1,582,040USD92
2017-01-01 to 2017-09-30-4,234,034USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-2,108,725USD273
2017-01-01 to 2017-09-30-3,157,536USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30396,153USD273
2017-01-01 to 2017-09-30148,555USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-304,873,329USD92
2018-01-01 to 2018-09-3013,500,281USD273
2017-07-01 to 2017-09-303,411,580USD92
2017-01-01 to 2017-09-309,681,433USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-304,900,000USD92
2018-01-01 to 2018-09-3013,500,000USD273
2017-07-01 to 2017-09-303,400,000USD92
2017-01-01 to 2017-09-309,700,000USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-308,307,602USD273
2017-01-01 to 2017-09-3018,859USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-396,153USD273
2017-01-01 to 2017-09-30787,177USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-15,102,291USD
At 2017-12-31-7,873,883USD

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
2018-07-01 to 2018-09-308,530,858shares92
2018-01-01 to 2018-09-308,482,976shares273
2017-07-01 to 2017-09-308,399,920shares92
2017-01-01 to 2017-09-308,383,639shares273

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
2018-07-01 to 2018-09-308,530,858shares92
2018-01-01 to 2018-09-308,482,976shares273
2017-07-01 to 2017-09-308,399,920shares92
2017-01-01 to 2017-09-308,383,639shares273

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
2018-07-01 to 2018-09-30-0.32USD/shares92
2018-01-01 to 2018-09-30-0.85USD/shares273
2017-07-01 to 2017-09-30-0.19USD/shares92
2017-01-01 to 2017-09-30-0.51USD/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
2018-07-01 to 2018-09-30-0.32USD/shares92
2018-01-01 to 2018-09-30-0.85USD/shares273
2017-07-01 to 2017-09-30-0.19USD/shares92
2017-01-01 to 2017-09-30-0.51USD/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
2018-07-01 to 2018-09-305,130USD92
2018-01-01 to 2018-09-30-247,415USD273
2017-07-01 to 2017-09-30-111,059USD92
2017-01-01 to 2017-09-30-1,004,899USD273

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 2018-09-30908,165USD
At 2017-12-31799,145USD

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
2018-07-01 to 2018-09-30192,202USD92
2018-01-01 to 2018-09-30575,081USD273
2017-07-01 to 2017-09-30137,673USD92
2017-01-01 to 2017-09-30384,787USD273

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
2018-07-01 to 2018-09-30-2,488,440USD92
2018-01-01 to 2018-09-30-6,535,910USD273
2017-07-01 to 2017-09-30-1,690,391USD92
2017-01-01 to 2017-09-30-5,314,830USD273

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 2018-09-3013,008,551USD
At 2017-12-319,071,449USD

Current liabilities

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

PeriodValueUnitDays
At 2018-09-302,262,371USD
At 2017-12-311,581,783USD

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 2018-09-301,196,504USD
At 2017-12-31504,901USD

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 2018-09-308,867,319USD
At 2017-12-318,872,898USD

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 2018-09-301,981,000USD
At 2017-12-312,326,000USD

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 2018-09-30741,160USD
At 2017-12-31639,959USD

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
2018-07-01 to 2018-09-305,889,359USD92
2018-01-01 to 2018-09-3015,656,122USD273
2017-07-01 to 2017-09-303,891,883USD92
2017-01-01 to 2017-09-3011,219,910USD273

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
2018-07-01 to 2018-09-303,400,919USD92
2018-01-01 to 2018-09-309,120,212USD273
2017-07-01 to 2017-09-302,201,492USD92
2017-01-01 to 2017-09-305,905,080USD273

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
2018-07-01 to 2018-09-301,472,410USD92
2018-01-01 to 2018-09-304,380,069USD273
2017-07-01 to 2017-09-301,210,088USD92
2017-01-01 to 2017-09-303,776,353USD273

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
2018-07-01 to 2018-09-301,106,995USD92
2018-01-01 to 2018-09-303,065,689USD273
2017-07-01 to 2017-09-30703,392USD92
2017-01-01 to 2017-09-302,094,310USD273

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 2018-09-308,589,474shares
At 2017-12-318,436,061shares

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 2018-09-3030,045,943USD
At 2017-12-3128,362,397USD

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 2018-09-30-237,294USD
At 2017-12-31-480,762USD

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 2018-09-301,629,287USD
At 2017-12-311,259,356USD

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 2018-09-30721,122USD
At 2017-12-31460,211USD

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.

PeriodValueUnitDays
At 2018-09-3010,848,319USD

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 2018-09-30644,321USD
At 2017-12-31612,631USD

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 2018-09-30639,883USD
At 2017-12-31625,680USD

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
2018-07-01 to 2018-09-30-2,705,101USD92
2018-01-01 to 2018-09-30-7,475,823USD273
2017-07-01 to 2017-09-30-1,693,099USD92
2017-01-01 to 2017-09-30-5,238,933USD273

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
2018-07-01 to 2018-09-30-2,740,757USD92
2018-01-01 to 2018-09-30-6,984,940USD273
2017-07-01 to 2017-09-30-1,591,433USD92
2017-01-01 to 2017-09-30-4,388,769USD273

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
2018-07-01 to 2018-09-301,518,106USD92
2018-01-01 to 2018-09-304,368,744USD273
2017-07-01 to 2017-09-301,353,972USD92
2017-01-01 to 2017-09-303,941,878USD273

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
2018-07-01 to 2018-09-30125,416USD92
2018-01-01 to 2018-09-30287,132USD273
2017-07-01 to 2017-09-3071,899USD92
2017-01-01 to 2017-09-30207,090USD273

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
2018-01-01 to 2018-09-30632,132USD273
2017-01-01 to 2017-09-30602,780USD273

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
2018-07-01 to 2018-09-30115,000USD92
2018-01-01 to 2018-09-30345,000USD273
2017-07-01 to 2017-09-30132,298USD92
2017-01-01 to 2017-09-30395,690USD273

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
2018-07-01 to 2018-09-30-243,956USD92
2018-01-01 to 2018-09-30-513,759USD273
2017-07-01 to 2017-09-30-2,708USD92
2017-01-01 to 2017-09-3075,897USD273

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
2018-01-01 to 2018-09-30-2,105,913USD273
2017-01-01 to 2017-09-3098,637USD273

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
2018-01-01 to 2018-09-30-103,463USD273
2017-01-01 to 2017-09-30618,140USD273

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
2018-01-01 to 2018-09-30669,474USD273
2017-01-01 to 2017-09-30366,469USD273

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.

Use this in research

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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"])))