WAITR HOLDINGS INC.: 10-K filed 2017-03-30
What WAITR HOLDINGS INC. reported in its annual report filed 2017-03-30 (fiscal FY 2016): 18 published measures, 62 facts as tagged in accession 0001144204-17-017766.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-30
- Fiscal period
- fiscal FY 2016
- Accession
- 0001144204-17-017766 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 WAITR HOLDINGS 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 2016-12-31 | 251,473,784 | USD | |
| At 2015-12-31 | 333,595 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 8,884,047 | USD | |
| At 2015-12-31 | 334,500 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,000,010 | USD | |
| At 2015-12-31 | -905 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2013-12-31 | 0 | 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 2016-12-31 | 1,063,350 | USD | |
| At 2015-12-31 | 10,845 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -463 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -4,518 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 32,093 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -33,872 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -2,276 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -11,905 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -11,905 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 2016-12-31 | -16,423 | USD | |
| At 2015-12-31 | -11,905 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,500,028 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 4,852,335 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 3,750,000 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,500,028 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 4,852,335 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 3,750,000 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -261,253 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -11,905 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 2016-12-31 | 1,217,049 | USD | |
| At 2015-12-31 | 10,845 | USD |
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 2016-12-31 | 134,047 | USD | |
| At 2015-12-31 | 334,500 | USD |
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 2016-12-31 | 5,015,681 | USD | |
| At 2015-12-31 | 10,137 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 0 | USD | |
| At 2015-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 149,824 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 261,253 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 75,188 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 33,965 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,276 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 11,905 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 11,905 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,563 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -4,476 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 10,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
Inspect the source
- Entity
- WAITR HOLDINGS INC. / CIK 0001653247
- Captured
- SEC response SHA-256
822d7ce1bce42e26d8723431dadfb93fd196ba3bb50d56306616efdf48e23c8c
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/0001653247.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"])))