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IDdriven, Inc.: 10-Q filed 2016-11-18

What IDdriven, Inc. reported in its quarterly report filed 2016-11-18 (fiscal Q3 2016): 31 published measures, 83 facts as tagged in accession 0001640334-16-002066.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-18
Fiscal period
fiscal Q3 2016
Accession
0001640334-16-002066 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 IDdriven, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-09-3075,393USD
At 2015-12-3199,702USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-302,037,234USD
At 2015-12-31586,678USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30-1,961,841USD
At 2015-12-31-486,976USD

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 2016-09-3012,811USD
At 2015-12-3148,764USD
At 2015-09-304,486USD
At 2014-12-3192,224USD

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
2016-07-01 to 2016-09-30-794,981USD92
2016-01-01 to 2016-09-30-2,207,040USD274
2015-07-01 to 2015-09-30-252,953USD92
2015-01-01 to 2015-09-30-576,904USD273

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-09-301,458USD274
2015-01-01 to 2015-09-301,471USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-3,196,370USD
At 2015-12-31-989,330USD

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
2015-01-01 to 2015-09-30-34,500USD273

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 2016-09-306,229USD
At 2015-12-318,455USD

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
2016-07-01 to 2016-09-3070,961USD92
2016-01-01 to 2016-09-30132,645USD274

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
2016-07-01 to 2016-09-30-436,989USD92
2016-01-01 to 2016-09-30-1,462,833USD274
2015-07-01 to 2015-09-30-249,479USD92
2015-01-01 to 2015-09-30-610,062USD273

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 2016-09-3051,405USD
At 2015-12-3173,964USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30124,192USD92
2016-01-01 to 2016-09-30246,158USD274
2015-07-01 to 2015-09-303,474USD92
2015-01-01 to 2015-09-304,072USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-302,017,381USD
At 2015-12-31116,365USD

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 2016-09-30402,908USD
At 2015-12-3162,671USD

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 2016-09-3019,379USD
At 2015-12-312,005USD

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
2016-07-01 to 2016-09-30478,698USD92
2016-01-01 to 2016-09-301,511,515USD274
2015-07-01 to 2015-09-30258,290USD92
2015-01-01 to 2015-09-30662,896USD273

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
2016-07-01 to 2016-09-3025,897USD92
2016-01-01 to 2016-09-3088,544USD274
2015-07-01 to 2015-09-3029,590USD92
2015-01-01 to 2015-09-3062,734USD273

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 2016-09-3082,561,409shares
At 2015-12-3174,910,000shares

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 2016-09-30-24,439USD
At 2015-12-31-19,732USD

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 2016-09-3024,801USD
At 2015-12-3123,343USD

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 2016-09-3016,492USD
At 2015-12-3112,575USD

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 2016-09-3017,758USD
At 2015-12-3117,283USD

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 2016-09-3061,018USD
At 2015-12-314,868USD

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
2016-07-01 to 2016-09-30-794,981USD92
2016-01-01 to 2016-09-30-2,207,040USD274
2015-07-01 to 2015-09-30-252,953USD92
2015-01-01 to 2015-09-30-611,404USD273

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
2016-07-01 to 2016-09-30-796,282USD92
2016-01-01 to 2016-09-30-2,211,747USD274
2015-07-01 to 2015-09-30-250,630USD92
2015-01-01 to 2015-09-30-586,634USD273

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
2016-07-01 to 2016-09-30163,276USD92
2016-01-01 to 2016-09-30627,766USD274
2015-07-01 to 2015-09-3061,651USD92
2015-01-01 to 2015-09-30159,185USD273

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
2016-07-01 to 2016-09-301,244USD92
2016-01-01 to 2016-09-303,917USD274
2015-07-01 to 2015-09-301,434USD92
2015-01-01 to 2015-09-304,232USD273

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
2016-07-01 to 2016-09-30-357,992USD92
2016-01-01 to 2016-09-30-744,207USD274
2015-07-01 to 2015-09-30-3,474USD92
2015-01-01 to 2015-09-30-1,342USD273

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
2016-01-01 to 2016-09-3017,319USD274
2015-01-01 to 2015-09-30-62,757USD273

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
2016-01-01 to 2016-09-30387,650USD274
2015-01-01 to 2015-09-30120,041USD273

Inspect the source

Entity
IDdriven, Inc. / CIK 0001605024
Captured
SEC response SHA-256
e18b8f6816f4bd73e63b665e4afd2cd05480d49b3d434bda389a871d07645ece

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/0001605024.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"])))