Fenix Parts, Inc.: 10-Q filed 2015-11-17

Name: Fenix Parts, Inc.: 10-Q filed 2015-11-17
Creator: Fenix Parts, Inc.

What Fenix Parts, Inc. reported in its quarterly report filed 2015-11-17 (fiscal Q3 2015): 40 published measures, 86 facts as tagged in accession 0001628280-15-008839.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-17
Fiscal period: fiscal Q3 2015
Accession: 0001628280-15-008839 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 Fenix Parts, 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	171,610,610	USD
At 2014-12-31	849,416	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	51,799,332	USD
At 2014-12-31	1,976,990	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	111,411,278	USD
At 2014-12-31	-1,127,574	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
At 2015-09-30	10,850,540	USD
At 2014-12-31	453,047	USD
At 2014-09-30	793,436	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	-6,548,496	USD	92
2015-01-01 to 2015-09-30	-13,151,881	USD	273
2014-07-01 to 2014-09-30	-2,168,650	USD	92
2014-01-03 to 2014-09-30	-2,796,328	USD	271

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	27,274,575	USD	92
2015-01-01 to 2015-09-30	38,745,471	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	-17,898,455	USD
At 2014-12-31	-4,746,574	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
2015-07-01 to 2015-09-30	19,475,046	shares	92
2015-01-01 to 2015-09-30	11,206,390	shares	273
2014-07-01 to 2014-09-30	2,156,400	shares	92
2014-01-01 to 2014-09-30	2,007,028	shares	273

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
2015-07-01 to 2015-09-30	-5,022,287	USD	92
2015-01-01 to 2015-09-30	-10,326,404	USD	273

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 2015-09-30	10,902,333	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,496,295	USD	273

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
2015-07-01 to 2015-09-30	-11,518,782	USD	92
2015-01-01 to 2015-09-30	-21,700,076	USD	273
2014-07-01 to 2014-09-30	-2,168,879	USD	92
2014-01-03 to 2014-09-30	-2,796,856	USD	271

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 2015-09-30	52,172,357	USD
At 2014-12-31	849,416	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
2015-07-01 to 2015-09-30	77,930	USD	92
2015-01-01 to 2015-09-30	99,800	USD	273

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 2015-09-30	21,177,797	USD
At 2014-12-31	1,976,990	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	3,427,930	USD
At 2014-12-31	1,673,259	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 2015-09-30	70,995,317	USD
At 2015-05-18	70,810,000	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 2015-09-30	4,683,594	USD

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	18,209,178	USD	92
2015-01-01 to 2015-09-30	29,853,217	USD	273
2014-07-01 to 2014-09-30	2,168,879	USD	92
2014-01-03 to 2014-09-30	2,796,856	USD	271

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 2015-09-30	35,157,934	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	6,690,396	USD	92
2015-01-01 to 2015-09-30	8,153,141	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	20,584,179	USD	92
2015-01-01 to 2015-09-30	30,592,330	USD	273

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 2015-09-30	19,924,718	shares
At 2014-12-31	2,429,333	shares

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 2015-09-30	-2,960,794	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
At 2015-09-30	119,811,278	USD
At 2014-12-31	-1,127,574	USD
At 2014-09-30	98,672	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 2015-09-30	9,338,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	902,109	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 2015-09-30	33,210,066	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 2015-09-30	56,893	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 2015-09-30	1,480,289	USD
At 2014-12-31	50,000	USD

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	-11,570,783	USD	92
2015-01-01 to 2015-09-30	-23,478,285	USD	273
2014-07-01 to 2014-09-30	-2,168,650	USD	92
2014-01-03 to 2014-09-30	-2,796,328	USD	271

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
2015-07-01 to 2015-09-30	-8,804,105	USD	92
2015-01-01 to 2015-09-30	-16,112,675	USD	273
2014-07-01 to 2014-09-30	-2,168,650	USD	92
2014-01-03 to 2014-09-30	-2,796,328	USD	271

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	-6,380,781	USD	92
2015-01-01 to 2015-09-30	-12,290,065	USD	273
2014-07-01 to 2014-09-30	-2,168,650	USD	92
2014-01-01 to 2014-09-30	-2,796,328	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	610,000	USD	92
2015-01-01 to 2015-09-30	914,000	USD	273

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
2015-01-01 to 2015-09-30	2,155,692	USD	273

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
2015-07-01 to 2015-09-30	931,000	USD	92
2015-01-01 to 2015-09-30	1,216,000	USD	273

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
2015-07-01 to 2015-09-30	3,680	USD	92
2015-01-01 to 2015-09-30	-1,717,762	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-03 to 2014-09-30	0	USD	271

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
2015-01-01 to 2015-09-30	6,367,037	USD	273

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
2015-01-01 to 2015-09-30	-270,277	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-3,850,194	USD	273
2014-01-03 to 2014-09-30	526,112	USD	271

Inspect the source

Entity: Fenix Parts, Inc. / CIK 0001615153
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 5704bacc2449d87be3f7338d2f762909e64a02bfa2f399935778bd4df0a50a91

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001615153.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"])))