YogaWorks, Inc.: 10-Q filed 2017-11-14
What YogaWorks, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 33 published measures, 92 facts as tagged in accession 0001564590-17-023828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-023828 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 YogaWorks, 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 | 79,952,895 | USD | |
| At 2016-12-31 | 57,147,898 | 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 | 13,671,454 | USD | |
| At 2016-12-31 | 28,387,286 | 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 | 66,281,441 | USD | |
| At 2016-12-31 | -32,632,212 | 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 | 29,990,950 | USD | |
| At 2016-12-31 | 1,912,421 | USD | |
| At 2016-09-30 | 2,765,158 | USD | |
| At 2015-12-31 | 3,772,605 | 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 | -4,590,824 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -11,655,362 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,422,411 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,800,666 | 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 | 13,518,513 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 40,002,033 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,494,703 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,916,425 | 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 | -45,350,579 | USD | |
| At 2016-12-31 | -32,699,474 | 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 | 12,574,523 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,363,916 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 74,305 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 73,096 | 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 | -27,933 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,074 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,764 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,389 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,925,979 | USD | |
| At 2016-12-31 | 8,552,674 | USD |
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 | 2,119,252 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 21,036 | 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 | -4,085,818 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,280,843 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,005,881 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,592,330 | 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 | 31,585,039 | USD | |
| At 2016-12-31 | 4,178,752 | 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 | 532,939 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,343,445 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 398,766 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,179,947 | 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 | 10,968,179 | USD | |
| At 2016-12-31 | 7,871,104 | 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 | 17,781,671 | USD | |
| At 2016-12-31 | 17,746,570 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 914,187 | USD | |
| At 2016-12-31 | 948,194 | USD |
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 | 5,153,324 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,087,713 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,943,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,545,611 | USD | 274 |
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 2017-09-30 | 16,409,719 | shares | |
| At 2016-12-31 | 74,559 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,769,070 | USD | |
| At 2016-09-30 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 27,029,034 | USD | |
| At 2016-12-31 | 25,734,704 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 19,103,055 | USD | |
| At 2016-12-31 | 17,182,030 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 21,568,438 | USD | |
| At 2016-12-31 | 25,654,823 | 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 | 1,091,768 | USD | |
| At 2016-12-31 | 1,015,079 | 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 | 679,902 | USD | |
| At 2016-12-31 | 1,318,137 | 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 | -4,618,757 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -11,624,288 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,404,647 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,772,277 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,590,824 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -12,651,105 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,611,905 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -10,274,715 | 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 | 4,556,887 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,661,716 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,572,095 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,475,448 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 648,820 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,921,025 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 690,768 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,970,198 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,161,126 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,530,589 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,249,999 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,657,561 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 13,906 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 17,399 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 516,694 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 426,222 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -47,575 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -150,857 | USD | 274 |
Inspect the source
- Entity
- YogaWorks, Inc. / CIK 0001703497
- Captured
- SEC response SHA-256
5552c9435254850d2cba5b82638d8ec9240fe197403074385885315c7966964f
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