Financial Data

SEC XBRL data

XBRL financial reports of US-listed companies This data is usually referred to as Fundamental Financial Data (data from financial reports in computer readable format). It is sourced from financial reports submitted to SEC in XBRL format. Detail information about report types is available at Form

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SEC HTML reports

XBRLAnalyst for Excel provides full access as well as search and screening functionality for all HTML reports submitted to SEC since January 2013. There are 3 main methods of accessing the HTMLreports: In Financial Explorer, one can open SEC forms tab for any selected US-listed company and view as well as search by keywords all HTML reports submitted to

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Ownership US data

SEC defined Form-4 that companies have to file when majority ownership is changed. The form is submitted in XML format and contains important information about the number of shares and its total value for the majority shareholders of the company. XBRLAnalyst provides 2 main methods of retrieving this information: In Financial Explorer, SEC Filings tab contains a checkbox

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How are XBRL tags assigned to each value of financial reports?

There are more than 20,000 different XBRL tags in FASB framework available for filers to assign in each value of their financial reports. Meaning, companies have to choose the XBRL tags upon filing. As a result, different tags may be assigned to a particular account, depending on how filers defined it, making comparison of companies a bit difficult.  XBRLAnalys already considered

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Are XBRL data audited?

XBRL reports in SEC database are the same quarterly and annual reports filed by the company using traditional process before. Meaning, these are the audited financial statements of the companies, which were just translated into XBRL format by assigning each values with XBRL tag.  However, translating process and the resulted XBRL reports are not yet required to be audited by an

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Where can I find the list of complete available XBRL tags?

Financial Accounting Standards Board (FASB) creates, maintains and updates the complete list of available XBRL tags for US, which is also called "taxonomy". Below are the links of taxonomies adopted by XBRLAnalyst: 2016 US GAAP Financial Reporting

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Available SEC filings in XBRLAnalyst

As of now, companies are primarily required to file their annual (10-K) and quarterly (10-Q) reports in XBRL format, including all related footnotes or disclosures of the reports.  Financial statements are primarily consist of XBRL data, while footnotes and disclosures are in

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Extension Tags (ext:)

Extension tags are not in "XBRL taxonomy". These are XBRL tags created by filers on their submitted interactive reports. This is due to the filer's belief that the value they are reporting is very unique and does not have equivalent tag in

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Restatements - Reissuance or Revision

Financial Accounting Standards Board (FASB) describes restatement as a revision of a previously submitted financial statement to correct an error. Though it clearly defines restatement, it does not have complete description on how to determine if a restatement is material or not, thus leaving this decision to auditors and companies under SEC direction. Material restatements or

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