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Priority Technology Holdings, Inc.: 10-Q filed 2018-07-18

What Priority Technology Holdings, Inc. reported in its quarterly report filed 2018-07-18 (fiscal Q2 2018): 16 published measures, 41 facts as tagged in accession 0001615774-18-006581.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-18
Fiscal period
fiscal Q2 2018
Accession
0001615774-18-006581 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 Priority Technology Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-3051,933,300USD
At 2017-12-3155,264,031USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-302,392,523USD
At 2017-12-311,450,430USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-305,000,006USD
At 2017-12-315,000,006USD

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 2018-06-30887USD
At 2017-12-31172,196USD
At 2017-06-30124,783USD
At 2016-12-31362,535USD

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
2018-04-01 to 2018-06-30-162,535USD91
2018-01-01 to 2018-06-30-309,285USD181
2017-04-01 to 2017-06-30-75,024USD91
2017-01-01 to 2017-06-30-263,869USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-176,568USD181
2017-01-01 to 2017-06-30-286,847USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-3,565,281USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-303,570,540USD181
2017-01-01 to 2017-06-3049,095USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-552,360USD
At 2017-12-31-243,075USD

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 2018-06-3028,626USD
At 2017-12-31182,132USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-301,330,501USD
At 2017-12-31388,408USD

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
2018-04-01 to 2018-06-30381,372USD91
2018-01-01 to 2018-06-30702,600USD181
2017-04-01 to 2017-06-30162,035USD91
2017-01-01 to 2017-06-30407,501USD181

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 2018-06-302,441,990shares
At 2017-12-312,352,922shares

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 2018-06-3027,739USD
At 2017-12-319,936USD

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
2018-04-01 to 2018-06-30-350,561USD91
2018-01-01 to 2018-06-30-647,235USD181
2017-04-01 to 2017-06-30-99,634USD91
2017-01-01 to 2017-06-30-366,194USD181

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
2018-04-01 to 2018-06-30218,837USD91
2018-01-01 to 2018-06-30393,315USD181
2017-04-01 to 2017-06-3087,011USD91
2017-01-01 to 2017-06-30143,632USD181

Inspect the source

Entity
Priority Technology Holdings, Inc. / CIK 0001653558
Captured
2026-09-21T17:23:43.856Z
SEC response SHA-256
ee10483b480a5b2494f2a4a652dbfbdb485538bc797d61673b08fb7a06e9a0d1

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001653558.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"])))