Xura, Inc.: 10-Q filed 2013-12-13
What Xura, Inc. reported in its quarterly report filed 2013-12-13 (fiscal Q3 2013): 42 published measures, 116 facts as tagged in accession 0001549872-13-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001549872-13-000034 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 Xura, 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 2013-10-31 | 783,079,000 | USD | |
| At 2013-01-31 | 857,790,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 769,601,000 | USD | |
| At 2013-01-31 | 876,553,000 | 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 2013-10-31 | 244,186,000 | USD | |
| At 2013-01-31 | 262,921,000 | USD | |
| At 2012-10-31 | 205,250,000 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 23,136,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 2,909,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 11,099,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -5,696,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -5,387,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | -30,684,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 9,832,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 3,896,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 160,416,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 485,987,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 185,200,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 494,176,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 25,026,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 47,680,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -36,235,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | -3,230,000 | USD | 274 |
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 2013-10-31 | -40,028,000 | USD | |
| At 2013-01-31 | -42,937,000 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 22,218,600 | shares | 92 |
| 2013-02-01 to 2013-10-31 | 22,138,389 | shares | 273 |
| 2012-08-01 to 2012-10-31 | 21,923,241 | shares | 92 |
| 2012-02-01 to 2012-10-31 | 21,923,241 | shares | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 22,412,267 | shares | 92 |
| 2013-02-01 to 2013-10-31 | 22,312,009 | shares | 273 |
| 2012-08-01 to 2012-10-31 | 21,923,241 | shares | 92 |
| 2012-02-01 to 2012-10-31 | 21,923,241 | shares | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 1.04 | USD/shares | 92 |
| 2013-02-01 to 2013-10-31 | 0.13 | USD/shares | 273 |
| 2012-08-01 to 2012-10-31 | 0.51 | USD/shares | 92 |
| 2012-02-01 to 2012-10-31 | -0.26 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 1.03 | USD/shares | 92 |
| 2013-02-01 to 2013-10-31 | 0.13 | USD/shares | 273 |
| 2012-08-01 to 2012-10-31 | 0.51 | USD/shares | 92 |
| 2012-02-01 to 2012-10-31 | -0.26 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -11,320,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 23,452,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 11,774,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 19,098,000 | USD | 274 |
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 2013-10-31 | 40,382,000 | USD | |
| At 2013-01-31 | 37,442,000 | USD |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 14,704,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 33,974,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 1,312,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -7,781,000 | USD | 274 |
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 2013-10-31 | 447,769,000 | USD | |
| At 2013-01-31 | 526,905,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 211,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 565,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 218,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 594,000 | USD | 274 |
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 2013-10-31 | 438,667,000 | USD | |
| At 2013-01-31 | 522,185,000 | 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 2013-10-31 | 150,103,000 | USD | |
| At 2013-01-31 | 149,987,000 | 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 2013-10-31 | 5,840,000 | 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 2013-10-31 | 85,040,000 | USD | |
| At 2013-01-31 | 123,612,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 17,690,000 | USD | |
| At 2013-01-31 | 24,800,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 31,283,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 103,342,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 39,756,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 119,253,000 | USD | 274 |
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 2013-10-31 | 22,227,077 | shares | |
| At 2013-01-31 | 21,933,427 | 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 2013-10-31 | 32,070,000 | USD | |
| At 2013-01-31 | 2,237,000 | 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 2013-10-31 | 22,066,000 | USD | |
| At 2013-01-31 | 21,751,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 13,478,000 | USD | |
| At 2013-01-31 | -18,763,000 | USD | |
| At 2012-10-31 | -28,381,000 | USD | |
| At 2012-01-31 | -76,087,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 0 | USD | |
| At 2012-10-31 | 0 | 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 2013-10-31 | 5,840,000 | USD | |
| At 2013-01-31 | 7,909,000 | 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 2013-10-31 | 43,918,000 | USD | |
| At 2013-01-31 | 39,975,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 166,989,000 | USD | |
| At 2013-01-31 | 168,876,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 30,906,000 | USD | |
| At 2013-01-31 | 35,119,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 23,136,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 2,909,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 11,256,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -4,529,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 19,951,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 3,224,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 9,295,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -1,711,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 4,753,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 14,070,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 7,838,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 23,793,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 700,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 2,100,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 4,000,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 12,000,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -2,798,000 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -7,484,000 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 147,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -3,749,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 15,050,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | -6,255,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -37,156,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | -19,751,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 19,000 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 8,321,000 | USD | 274 |
Inspect the source
- Entity
- Xura, Inc. / CIK 0001549872
- Captured
- SEC response SHA-256
0d8d7b13565aaed464bd1cc077cb57e0b00a05a9b73cb00020b5ed54e291c0cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001549872.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"])))