COMMERCEHUB, INC.: 10-Q filed 2017-11-09
What COMMERCEHUB, INC. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 39 published measures, 114 facts as tagged in accession 0001665658-17-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001665658-17-000065 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 COMMERCEHUB, 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 2017-09-30 | 73,579,000 | USD | |
| At 2016-12-31 | 80,020,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 26,390,000 | USD | |
| At 2016-12-31 | 49,442,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 47,189,000 | USD | |
| At 2016-12-31 | 30,578,000 | 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 2017-09-30 | 8,438,000 | USD | |
| At 2016-12-31 | 6,471,000 | USD | |
| At 2016-09-30 | 17,608,000 | USD | |
| At 2015-12-31 | 19,337,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,988,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,692,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 710,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,144,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 27,383,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -52,451,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,159,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,513,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,614,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 74,390,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,478,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,671,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -23,119,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 22,818,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,297,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 27,904,000 | USD | 274 |
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 2017-09-30 | 19,937,000 | USD | |
| At 2016-12-31 | 13,245,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 43,286,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 43,141,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 42,773,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 42,773,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 45,420,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 45,081,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 43,559,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 43,559,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.04 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.15 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,182,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,130,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -438,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,611,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,986,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 8,753,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,318,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,426,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 633,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,887,000 | USD | 274 |
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 2017-09-30 | 25,851,000 | USD | |
| At 2016-12-31 | 30,440,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 148,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 604,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 361,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 405,000 | USD | 274 |
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 2017-09-30 | 15,814,000 | USD | |
| At 2016-12-31 | 14,726,000 | 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 2017-09-30 | 21,410,000 | USD | |
| At 2016-12-31 | 21,410,000 | 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 2017-09-30 | 12,526,000 | USD | |
| At 2016-12-31 | 18,109,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,600,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,268,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 46,781,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,108,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,622,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 19,586,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,207,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,741,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 50,509,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,028,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,183,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,737,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,162,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,434,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,745,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,077,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,391,000 | USD | 274 |
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 2017-09-30 | 26,817,000 | USD | |
| At 2016-12-31 | 16,904,000 | USD |
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 2017-09-30 | 2,000 | USD | |
| At 2016-12-31 | 0 | 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 2017-09-30 | 1,466,000 | USD | |
| At 2016-12-31 | 1,122,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,201,000 | USD | |
| At 2016-12-31 | 1,135,000 | 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 2017-09-30 | 1,833,000 | USD | |
| At 2016-12-31 | 1,549,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,170,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,822,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 272,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,755,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,987,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,694,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 710,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,144,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,402,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,286,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,008,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,207,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,278,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,315,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -148,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -604,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -361,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -132,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -4,650,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -5,667,000 | USD | 274 |
Inspect the source
- Entity
- COMMERCEHUB, INC. / CIK 0001665658
- Captured
- SEC response SHA-256
1e01d3865effcf209b5c640d3471d1672e57401619bc4e9191cd4e2ba3baf180
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001665658.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"])))