GTY TECHNOLOGY HOLDINGS INC.: 10-Q filed 2018-05-10

Name: GTY TECHNOLOGY HOLDINGS INC.: 10-Q filed 2018-05-10
Creator: GTY TECHNOLOGY HOLDINGS INC.

What GTY TECHNOLOGY HOLDINGS INC. reported in its quarterly report filed 2018-05-10 (fiscal Q1 2018): 16 published measures, 34 facts as tagged in accession 0001144204-18-027110.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-10
Fiscal period: fiscal Q1 2018
Accession: 0001144204-18-027110 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 GTY TECHNOLOGY 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 2018-03-31	559,045,891	USD
At 2017-12-31	557,445,853	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	19,575,445	USD
At 2017-12-31	19,489,658	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	5,000,006	USD
At 2017-12-31	5,000,005	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 2018-03-31	403,356	USD
At 2017-12-31	561,434	USD
At 2017-03-31	1,026,594	USD
At 2016-12-31	1,219,822	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
2018-01-01 to 2018-03-31	1,514,251	USD	90
2017-01-01 to 2017-03-31	369,442	USD	90

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
2018-01-01 to 2018-03-31	-158,078	USD	90
2017-01-01 to 2017-03-31	-193,228	USD	90

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 2018-03-31	4,998,451	USD
At 2017-12-31	3,924,118	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
2018-01-01 to 2018-03-31	15,702,699	shares	90
2017-01-01 to 2017-03-31	16,089,988	shares	90

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
2018-01-01 to 2018-03-31	69,000,000	shares	90
2017-01-01 to 2017-03-31	69,000,000	shares	90

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
2018-01-01 to 2018-03-31	0.1	USD/shares	90
2017-01-01 to 2017-03-31	0.02	USD/shares	90

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
2018-01-01 to 2018-03-31	0.02	USD/shares	90
2017-01-01 to 2017-03-31	0.01	USD/shares	90

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
2018-01-01 to 2018-03-31	-196,944	USD	90
2017-01-01 to 2017-03-31	-281,359	USD	90

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 2018-03-31	517,539	USD
At 2017-12-31	628,341	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 2018-03-31	255,445	USD
At 2017-12-31	169,658	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
2018-01-01 to 2018-03-31	196,944	USD	90
2017-01-01 to 2017-03-31	281,359	USD	90

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
2018-01-01 to 2018-03-31	55,787	USD	90
2017-01-01 to 2017-03-31	74,639	USD	90

Inspect the source

Entity: GTY TECHNOLOGY HOLDINGS INC. / CIK 0001682325
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 1aad06cae45abe821d162204111c015d0a8e5088bb14ab97c97c0ca80514c2c3

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001682325.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"])))