Fantex, Inc.: 10-Q filed 2015-11-13
What Fantex, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 10 published measures, 33 facts as tagged in accession 0001558370-15-002676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001558370-15-002676 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 Fantex, 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 2015-09-30 | 23,089,903 | USD | |
| At 2014-12-31 | 8,255,387 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,063 | USD | |
| At 2014-12-31 | 76,172 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,076,840 | USD | |
| At 2014-12-31 | 8,179,215 | USD | |
| At 2014-09-30 | 9,563,800 | USD | |
| At 2013-12-31 | 772,874 | 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 2015-09-30 | 950,829 | USD | |
| At 2014-12-31 | 929,440 | USD | |
| At 2014-09-30 | 541,194 | USD | |
| At 2013-12-31 | 466,833 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -453,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,918,022 | USD | 273 |
| 2014-10-01 to 2014-12-31 | -3,620,911 | USD | 92 |
| 2014-07-01 to 2014-09-30 | -761,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,633,810 | USD | 273 |
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 2015-09-30 | -13,462,571 | USD | |
| At 2014-12-31 | -11,301,139 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 899,681 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,230,407 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,049,109 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,096,920 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -453,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,918,022 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -761,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,633,810 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -453,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,918,022 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -761,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,633,810 | USD | 273 |
Inspect the source
- Entity
- Fantex, Inc. / CIK 0001573683
- Captured
- SEC response SHA-256
7aa5cd3fb7b9fa1cf03719da814daa29a192e5f105915645ff9424538a5147a5
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001573683.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"])))