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YogaWorks, Inc.: 10-Q filed 2019-08-14

What YogaWorks, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 34 published measures, 92 facts as tagged in accession 0001564590-19-032080.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001564590-19-032080 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.

PeriodValueUnitDays
At 2019-06-3031,346,832USD
At 2018-12-3139,041,699USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3019,115,722USD
At 2018-12-3118,083,539USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3012,231,110USD
At 2019-03-3116,313,907USD
At 2018-12-3120,958,160USD
At 2018-06-3044,789,554USD
At 2018-03-3150,952,821USD
At 2017-12-3154,535,177USD

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 2019-06-304,917,559USD
At 2018-12-3111,447,318USD

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
2019-04-01 to 2019-06-30-4,366,218USD91
2019-01-01 to 2019-06-30-7,677,555USD181
2018-04-01 to 2018-06-30-6,650,673USD91
2018-01-01 to 2018-06-30-10,611,569USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-4,724,587USD181
2018-01-01 to 2018-06-30-4,550,718USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3013,913,760USD91
2019-01-01 to 2019-06-3029,605,034USD181
2018-04-01 to 2018-06-3014,870,362USD91
2018-01-01 to 2018-06-3030,400,175USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-38,492USD181
2018-01-01 to 2018-06-30-727,357USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,766,680USD181
2018-01-01 to 2018-06-30-1,351,592USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-101,683,962USD
At 2018-12-31-92,318,497USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3016,604,330shares91
2019-01-01 to 2019-06-3016,569,035shares181
2018-04-01 to 2018-06-3016,382,505shares91
2018-01-01 to 2018-06-3016,367,796shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,769USD91
2019-01-01 to 2019-06-3011,794USD181
2018-04-01 to 2018-06-30528USD91
2018-01-01 to 2018-06-3017,912USD181

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.

PeriodValueUnitDays
At 2019-06-3010,842,396USD
At 2018-12-3110,225,944USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30676,907USD181
2018-01-01 to 2018-06-30949,609USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-4,382,460USD91
2019-01-01 to 2019-06-30-7,728,108USD181
2018-04-01 to 2018-06-30-6,694,287USD91
2018-01-01 to 2018-06-30-10,643,929USD181

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 2019-06-306,726,304USD
At 2018-12-3113,532,524USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3015,033,110USD
At 2018-12-3114,108,148USD

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.

PeriodValueUnitDays
At 2019-06-30663,954USD
At 2018-12-31663,954USD
At 2017-12-3112,768,773USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-301,017,882USD
At 2018-12-311,148,449USD

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 2019-06-3016,774,440shares
At 2018-12-3116,494,838shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-3033,755,760USD
At 2018-12-3131,496,669USD

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.

PeriodValueUnitDays
At 2019-06-3022,913,364USD
At 2018-12-3121,270,725USD

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.

PeriodValueUnitDays
At 2019-06-3011,901,519USD
At 2018-12-3113,291,502USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-301,212,659USD
At 2018-12-311,327,775USD

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 2019-06-30790,863USD
At 2018-12-31936,757USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-308,736,650USD
At 2018-12-317,276,578USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-4,359,449USD91
2019-01-01 to 2019-06-30-7,665,761USD181
2018-04-01 to 2018-06-30-6,650,145USD91
2018-01-01 to 2018-06-30-10,593,657USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-7,677,555USD181
2018-01-01 to 2018-06-30-10,611,569USD181

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
2019-04-01 to 2019-06-30-4,366,218USD91
2019-01-01 to 2019-06-30-7,677,555USD181
2018-04-01 to 2018-06-30-6,650,673USD91
2018-01-01 to 2018-06-30-10,611,569USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-304,494,248USD91
2019-01-01 to 2019-06-308,869,964USD181
2018-04-01 to 2018-06-304,054,012USD91
2018-01-01 to 2018-06-308,458,945USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30881,427USD91
2019-01-01 to 2019-06-301,645,356USD181
2018-04-01 to 2018-06-30753,884USD91
2018-01-01 to 2018-06-301,576,005USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,549,032USD91
2019-01-01 to 2019-06-303,048,700USD181
2018-04-01 to 2018-06-302,218,271USD91
2018-01-01 to 2018-06-304,597,028USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3012,641USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-130,567USD181
2018-01-01 to 2018-06-306,386USD181

Inspect the source

Entity
YogaWorks, Inc. / CIK 0001703497
Captured
SEC response SHA-256
5552c9435254850d2cba5b82638d8ec9240fe197403074385885315c7966964f

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.

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

with urlopen("https://canlicapital.com/company-data/0001703497.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"])))