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Voltari Corp: 10-Q filed 2017-11-09

What Voltari Corp reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 24 published measures, 66 facts as tagged in accession 0001654954-17-010307.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q3 2017
Accession
0001654954-17-010307 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 Voltari Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-307,050,000USD
At 2016-12-317,250,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-308,176,000USD
At 2016-12-316,922,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-54,779,000USD
At 2016-12-31-47,696,000USD

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 2017-09-30572,000USD
At 2016-12-31414,000USD
At 2016-09-30102,000USD
At 2015-12-311,180,000USD

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
2017-07-01 to 2017-09-30-400,000USD92
2017-01-01 to 2017-09-30-1,292,000USD273
2016-07-01 to 2016-09-30-780,000USD92
2016-01-01 to 2016-09-30-2,633,000USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-842,000USD273
2016-01-01 to 2016-09-30-1,814,000USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3081,000USD92
2017-01-01 to 2017-09-30242,000USD273
2016-07-01 to 2016-09-3083,000USD92
2016-01-01 to 2016-09-30181,000USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-301,000,000USD273
2016-01-01 to 2016-09-303,550,000USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-30-2,814,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-604,341,000USD
At 2016-12-31-603,049,000USD

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
2017-07-01 to 2017-09-30-356,000USD92
2017-01-01 to 2017-09-30-1,239,000USD273
2016-07-01 to 2016-09-30-750,000USD92
2016-01-01 to 2016-09-30-2,530,000USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-3044,000USD92
2017-01-01 to 2017-09-30142,000USD273
2016-07-01 to 2016-09-3044,000USD92
2016-01-01 to 2016-09-3080,000USD274

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
2017-07-01 to 2017-09-30437,000USD92
2017-01-01 to 2017-09-301,481,000USD273
2016-07-01 to 2016-09-30833,000USD92
2016-01-01 to 2016-09-302,711,000USD274

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 2017-09-308,994,814shares
At 2016-12-318,994,814shares

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 2017-09-30549,495,000USD
At 2016-12-31555,286,000USD

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 2017-09-3058,000USD
At 2016-12-3158,000USD

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 2017-09-30113,000USD
At 2016-12-31101,000USD

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.

PeriodValueUnitDays
At 2017-09-30315,000USD
At 2016-12-31520,000USD

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
2017-07-01 to 2017-09-30-396,000USD92
2017-01-01 to 2017-09-30-1,292,000USD273
2016-07-01 to 2016-09-30-786,000USD92
2016-01-01 to 2016-09-30-2,639,000USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,413,000USD92
2017-01-01 to 2017-09-30-7,083,000USD273
2016-07-01 to 2016-09-30-2,543,000USD92
2016-01-01 to 2016-09-30-7,721,000USD274

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
2017-07-01 to 2017-09-30374,000USD92
2017-01-01 to 2017-09-301,318,000USD273
2016-07-01 to 2016-09-30641,000USD92
2016-01-01 to 2016-09-302,358,000USD274

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
2017-01-01 to 2017-09-3091,000USD273
2016-01-01 to 2016-09-3070,000USD274

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
2017-01-01 to 2017-09-3074,000USD273
2016-01-01 to 2016-09-3068,000USD274

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
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-30-13,000USD274

Inspect the source

Entity
Voltari Corp / CIK 0001568319
Captured
SEC response SHA-256
77390dace6d8d731a87cee93efa53187c0ab5513995a1087861b8e80e6af9600

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

with urlopen("https://canlicapital.com/company-data/0001568319.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"])))