PHUNWARE, INC.: 10-Q filed 2018-04-12
What PHUNWARE, INC. reported in its quarterly report filed 2018-04-12 (fiscal Q1 2018): 16 published measures, 34 facts as tagged in accession 0001213900-18-004361.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-12
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001213900-18-004361 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 PHUNWARE, 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 2018-02-28 | 71,765,940 | USD | |
| At 2017-11-30 | 71,349,930 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 3,246,729 | USD | |
| At 2017-11-30 | 2,466,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 5,000,005 | USD | |
| At 2017-11-30 | 5,000,007 | 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 2018-02-28 | 161,771 | USD | |
| At 2017-11-30 | 117,205 | USD | |
| At 2017-02-28 | 391,728 | USD | |
| At 2016-11-28 | 490,888 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -363,835 | USD | 90 |
| 2016-11-29 to 2017-02-28 | -11,528 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 62,204 | USD | 90 |
| 2016-11-29 to 2017-02-28 | -25,925 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -17,638 | USD | 90 |
| 2016-11-29 to 2017-02-28 | -73,235 | USD | 92 |
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 2018-02-28 | -761,298 | USD | |
| At 2017-11-30 | -397,463 | USD |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -585,473 | USD | 90 |
| 2016-11-29 to 2017-02-28 | -84,763 | USD | 92 |
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 2018-02-28 | 164,079 | USD | |
| At 2017-11-30 | 134,074 | 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 2018-02-28 | 1,521,576 | USD | |
| At 2017-11-30 | 741,731 | 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 2018-02-28 | 538,408 | USD | |
| At 2017-11-30 | 124,931 | USD |
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 2018-02-28 | 2,887,844 | shares | |
| At 2017-11-30 | 2,817,956 | shares |
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 2018-02-28 | 5,761,014 | USD | |
| At 2017-11-30 | 5,397,188 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 10,500 | USD | |
| At 2017-11-30 | 12,500 | USD |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 413,478 | USD | 90 |
| 2016-11-29 to 2017-02-28 | 30,250 | USD | 92 |
Inspect the source
- Entity
- PHUNWARE, INC. / CIK 0001665300
- Captured
- 2026-09-21T17:24:06.273Z
- SEC response SHA-256
b69f5a8e61c8d030d9bffa5d7b08e32aa942d5e04c6629fc234162015440bde4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001665300.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"])))