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Telenav, Inc. – ‘10-K’ for 6/30/20 – ‘JSON’

On:  Thursday, 8/20/20, at 9:52pm ET   ·   As of:  8/21/20   ·   For:  6/30/20   ·   Accession #:  1474439-20-29   ·   File #:  1-34720

Previous ‘10-K’:  ‘10-K’ on 8/22/19 for 6/30/19   ·   Next & Latest:  ‘10-K/A’ on 10/26/20 for 6/30/20   ·   43 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/21/20  Telenav, Inc.                     10-K        6/30/20  113:16M

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.21M 
 2: EX-10.16.69  Material Contract                                  HTML     39K 
 3: EX-10.16.70  Material Contract                                  HTML     66K 
 4: EX-10.26.34  Material Contract                                  HTML     48K 
 5: EX-10.27.9  Material Contract                                   HTML     68K 
 6: EX-21.1     Subsidiaries List                                   HTML     32K 
 7: EX-23.1     Consent of Expert or Counsel                        HTML     32K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
10: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
11: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
18: R1          Cover Page                                          HTML     96K 
19: R2          Consolidated Balance Sheets                         HTML    143K 
20: R3          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
21: R4          Consolidated Statements of Operations               HTML    149K 
22: R5          Consolidated Statements of Comprehensive Income     HTML     63K 
                (Loss)                                                           
23: R6          Consolidated Statements of Stockholders' Equity     HTML     94K 
24: R7          Consolidated Statements of Cash Flows               HTML    167K 
25: R8          Summary of business and significant accounting      HTML    201K 
                policies                                                         
26: R9          Net income (loss) per share                         HTML     90K 
27: R10         Cash, cash equivalents and short-term investments   HTML    183K 
28: R11         Fair value of financial instruments                 HTML    159K 
29: R12         Leases                                              HTML     46K 
30: R13         Balance sheet information                           HTML     96K 
31: R14         Deferred revenue and remaining performance          HTML     48K 
                obligations                                                      
32: R15         Commitments and contingencies                       HTML     39K 
33: R16         Stockholders' equity                                HTML    168K 
34: R17         Income taxes                                        HTML    189K 
35: R18         Sale of Ads Business                                HTML     86K 
36: R19         Sale of intellectual property and workforce         HTML     37K 
37: R20         Employee savings and retirement plan                HTML     39K 
38: R21         Quarterly financial data (Unaudited)                HTML    118K 
39: R22         Schedule II - Valuation and Qualifying Accounts     HTML     71K 
40: R23         Summary of business and significant accounting      HTML    120K 
                policies (Policies)                                              
41: R24         Summary of business and significant accounting      HTML    178K 
                policies (Tables)                                                
42: R25         Net income (Loss) Per Share (Tables)                HTML     91K 
43: R26         Cash, cash equivalents and short-term investments   HTML    184K 
                (Tables)                                                         
44: R27         Fair value of financial instruments (Tables)        HTML    139K 
45: R28         Leases (Tables)                                     HTML     43K 
46: R29         Balance sheet information (Tables)                  HTML     98K 
47: R30         Deferred revenue and remaining performance          HTML     68K 
                obligations (Tables)                                             
48: R31         Stockholders' equity (Tables)                       HTML    158K 
49: R32         Income taxes (Tables)                               HTML    184K 
50: R33         Sale of Ads Business (Tables)                       HTML     86K 
51: R34         Quarterly financial data (Unaudited) (Tables)       HTML    118K 
52: R35         Summary of business and significant accounting      HTML     42K 
                policies - Description of Business, Revenue                      
                Recognition and Foreign Currency (Details)                       
53: R36         Summary of business and significant accounting      HTML     59K 
                policies - Disaggregation of Revenue (Details)                   
54: R37         Summary of business and significant accounting      HTML     47K 
                policies - Deferred Costs (Details)                              
55: R38         Summary of business and significant accounting      HTML     55K 
                policies - Accumulated Other Comprehensive Income                
                (Loss), Net of Tax (Details)                                     
56: R39         Summary of business and significant accounting      HTML     40K 
                policies - Cash Equivalents and Short-term                       
                Investments (Details)                                            
57: R40         Summary of business and significant accounting      HTML     46K 
                policies - Concentration of Risk and Significant                 
                Customers (Details)                                              
58: R41         Summary of business and significant accounting      HTML     49K 
                policies - Geographical Information (Details)                    
59: R42         Summary of business and significant accounting      HTML     35K 
                policies - Restricted Cash (Details)                             
60: R43         Summary of business and significant accounting      HTML     41K 
                policies - Property and Equipment (Details)                      
61: R44         Summary of business and significant accounting      HTML     43K 
                policies - Goodwill (Details)                                    
62: R45         Summary of business and significant accounting      HTML     38K 
                policies - Leases (Details)                                      
63: R46         Summary of business and significant accounting      HTML     42K 
                policies - Research and Software Development Costs               
                (Details)                                                        
64: R47         Summary of business and significant accounting      HTML     34K 
                policies - Advertising Expense (Details)                         
65: R48         Summary of business and significant accounting      HTML     38K 
                policies - Adopted Accounting Pronouncements                     
                (Details)                                                        
66: R49         Net income (loss) per share - Calculation of basic  HTML    103K 
                and diluted net income (Loss) Per Share (Details)                
67: R50         Net income (loss) per share - Antidilutive          HTML     42K 
                securities excluded from computation of earnings                 
                per share (Details)                                              
68: R51         Cash, cash equivalents and short-term investments   HTML    108K 
                - Schedule of Cash, Cash Equivalents and                         
                Short-Term Investments (Details)                                 
69: R52         Cash, cash equivalents and short-term investments   HTML     74K 
                - Summary of Fair Value and Unrealized Loss                      
                Position (Details)                                               
70: R53         Cash, cash equivalents and short-term investments   HTML     36K 
                - Narrative (Details)                                            
71: R54         Cash, cash equivalents and short-term investments   HTML     51K 
                - Summary of cost and estimated fair value of                    
                short-term investments (Details)                                 
72: R55         Fair value of financial instruments - Fair Value    HTML    110K 
                of Financial Instruments (Details)                               
73: R56         Fair value of financial instruments - Additional    HTML     95K 
                Information (Details)                                            
74: R57         Leases - Schedule of operating lease maturity       HTML     50K 
                (Details)                                                        
75: R58         Leases - Additional Information (Details)           HTML     50K 
76: R59         Balance sheet information - Property and Equipment  HTML     60K 
                (Details)                                                        
77: R60         Balance sheet information - Goodwill and            HTML     61K 
                Intangible Assets, Net (Details)                                 
78: R61         Balance sheet information - Goodwill Impairment     HTML     39K 
                (Details)                                                        
79: R62         Balance sheet information - Other Assets (Details)  HTML     44K 
80: R63         Balance sheet information - Accrued Expenses        HTML     42K 
                (Details)                                                        
81: R64         Deferred revenue and remaining performance          HTML     44K 
                obligations - Contract with customer, liability                  
                (Details)                                                        
82: R65         Deferred revenue and remaining performance          HTML     42K 
                obligations - Performance Obligation (Details)                   
83: R66         Commitments and contingencies (Details)             HTML     39K 
84: R67         Stockholders' equity - Narrative - Undesignated     HTML     46K 
                Preferred Stock and Common Stock (Details)                       
85: R68         Stockholders' equity - Narrative - Stock            HTML     64K 
                Repurchase Program and Stock Plans (Details)                     
86: R69         Stockholders' equity - Narrative - Shares           HTML     48K 
                Available for Grant (Details)                                    
87: R70         Stockholders' equity - Summary of Shares Available  HTML     57K 
                for Grant Activity (Details)                                     
88: R71         Stockholders' equity - Summary of Stock Option      HTML     89K 
                Activity (Details)                                               
89: R72         Stockholders' equity - Summary of RSU Activity      HTML     59K 
                (Details)                                                        
90: R73         Stockholders' equity - Narrative -                  HTML     70K 
                Performance-based RSUs (Details)                                 
91: R74         Stockholders' equity - Narrative - Employee Stock   HTML     44K 
                Purchase Plan (Details)                                          
92: R75         Stockholders' equity - Summary of Stock-Based       HTML     51K 
                Compensation Expense (Details)                                   
93: R76         Stockholders' equity - Assumptions Used to          HTML     50K 
                Estimate Weighted Average Fair Value of Options                  
                (Details)                                                        
94: R77         Stockholders' equity - Narrative - Stock-Based      HTML     51K 
                Compensation Expense (Details)                                   
95: R78         Stockholders' equity - Summary of Shares Reserved   HTML     41K 
                for Future Issuance (Details)                                    
96: R79         Income taxes - Domestic and Foreign Components of   HTML     53K 
                Income (Loss) Before Provision for Income Taxes                  
                (Details)                                                        
97: R80         Income taxes - Components of Provision for Income   HTML     60K 
                Taxes (Details)                                                  
98: R81         Income taxes - Difference Between Provision for     HTML     67K 
                Income Taxes and Amount Computed Using Statutory                 
                Income Tax Rate (Details)                                        
99: R82         Income taxes - Narrative (Details)                  HTML     81K 
100: R83         Income taxes - Components of Deferred Tax Assets    HTML     77K  
                and Liabilities (Details)                                        
101: R84         Income taxes - Reconciliation of Unrecognized Tax   HTML     46K  
                Benefits (Details)                                               
102: R85         Sale of Ads Business - Reconciliation of carrying   HTML     85K  
                amounts of major classes of assets and liabilities               
                (Details)                                                        
103: R86         Sale of Ads Business - Reconciliations of the       HTML     72K  
                major line items constituting loss from operations               
                (Details)                                                        
104: R87         Sale of Ads Business - Additional Information       HTML     49K  
                (Details)                                                        
105: R88         Sale of intellectual property and workforce         HTML     45K  
                (Details)                                                        
106: R89         Employee savings and retirement plan (Details)      HTML     39K  
107: R90         Quarterly financial data (Unaudited) (Details)      HTML     96K  
108: R91         Schedule II - Valuation and Qualifying Accounts     HTML     44K  
                (Details)                                                        
109: R9999       Uncategorized Items - tnav630202010k.htm            HTML     44K  
111: XML         IDEA XML File -- Filing Summary                      XML    207K  
17: XML         XBRL Instance -- tnav630202010k_htm                  XML   3.78M 
110: EXCEL       IDEA Workbook of Financial Reports                  XLSX    145K  
13: EX-101.CAL  XBRL Calculations -- tnav-20200630_cal               XML    413K 
14: EX-101.DEF  XBRL Definitions -- tnav-20200630_def                XML    900K 
15: EX-101.LAB  XBRL Labels -- tnav-20200630_lab                     XML   2.36M 
16: EX-101.PRE  XBRL Presentations -- tnav-20200630_pre              XML   1.48M 
12: EX-101.SCH  XBRL Schema -- tnav-20200630                         XSD    225K 
112: JSON        XBRL Instance as JSON Data -- MetaLinks              546±   832K  
113: ZIP         XBRL Zipped Folder -- 0001474439-20-000029-xbrl      Zip    637K  


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                "xbrltype":  "fiscalPeriodItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "This is focus fiscal year of the document report in YYYY format.  For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus.  Example: 2006.",
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                            "terseLabel":  "Document Fiscal Year Focus"
                            }
                        }
                    },
                "localname":  "DocumentFiscalYearFocus",
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                "xbrltype":  "gYearItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The end date of the period reflected on the cover page if a periodic report.  For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date.  The format of the date is YYYY-MM-DD.",
                            "label":  "Document Period End Date",
                            "terseLabel":  "Document Period End Date"
                            }
                        }
                    },
                "localname":  "DocumentPeriodEndDate",
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                "xbrltype":  "dateItemType"
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                "auth_ref":  [
                    "r676"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as a transition report.",
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                            "terseLabel":  "Document Transition Report"
                            }
                        }
                    },
                "localname":  "DocumentTransitionReport",
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                "xbrltype":  "booleanItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
                            "label":  "Document Type",
                            "terseLabel":  "Document Type"
                            }
                        }
                    },
                "localname":  "DocumentType",
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                    ],
                "xbrltype":  "submissionTypeItemType"
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            "dei_DocumentsIncorporatedByReferenceTextBlock":  {
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                "lang":  {
                    "en-US":  {
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                            "documentation":  "Documents incorporated by reference.",
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                            }
                        }
                    },
                "localname":  "DocumentsIncorporatedByReferenceTextBlock",
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                "xbrltype":  "textBlockItemType"
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            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
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                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
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                "xbrltype":  "normalizedStringItemType"
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                    ],
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
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                "xbrltype":  "normalizedStringItemType"
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
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                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                    ],
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                    "en-US":  {
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                            "documentation":  "Name of the state or province.",
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                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
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                    "r677"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
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                "xbrltype":  "centralIndexKeyItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                    ],
                "xbrltype":  "sharesItemType"
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                    ],
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
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                    ],
                "xbrltype":  "yesNoItemType"
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            }
                        }
                    },
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                "xbrltype":  "booleanItemType"
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            }
                        }
                    },
                "localname":  "EntityFileNumber",
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                "xbrltype":  "fileNumberItemType"
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                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
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                    ],
                "xbrltype":  "filerCategoryItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                "xbrltype":  "edgarStateCountryItemType"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                    ],
                "xbrltype":  "yesNoItemType"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.",
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                            }
                        }
                    },
                "localname":  "EntityPublicFloat",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                    ],
                "xbrltype":  "monetaryItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
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                    ],
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                        }
                    },
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                "xbrltype":  "booleanItemType"
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                            }
                        }
                    },
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                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
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                    ],
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                        }
                    },
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                            "documentation":  "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.  Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.",
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                            }
                        }
                    },
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                "xbrltype":  "yesNoItemType"
                },
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                    ],
                "lang":  {
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                            "terseLabel":  "ICFR Auditor Attestation Flag"
                            }
                        }
                    },
                "localname":  "IcfrAuditorAttestationFlag",
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                    ],
                "xbrltype":  "booleanItemType"
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            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
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}


5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/08/21  Telenav, Inc.                     DEFM14A     1/08/21    1:2.2M                                   Donnelley … Solutions/FA
12/31/20  Telenav, Inc.                     PRER14A                1:1.9M                                   Donnelley … Solutions/FA
12/18/20  Telenav, Inc.                     PREM14A12/18/20    2:2M                                     Donnelley … Solutions/FA
12/18/20  Telenav, Inc.                     8-K:1,9    12/17/20   11:163K                                   Donnelley … Solutions/FA
10/26/20  Telenav, Inc.                     10-K/A      6/30/20   12:1.4M                                   Donnelley … Solutions/FA


38 Previous Filings that this Filing References

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 5/08/20  Telenav, Inc.                     10-Q        3/31/20   87:11M
 2/13/20  Telenav, Inc.                     10-Q       12/31/19   87:11M
 2/03/20  Telenav, Inc.                     8-K:5       1/29/20   13:293K
11/08/19  Telenav, Inc.                     10-Q        9/30/19   81:9.7M
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 8/22/19  Telenav, Inc.                     8-K:2,8,9   8/16/19    3:374K
 8/22/19  Telenav, Inc.                     10-K        6/30/19  110:15M
 8/08/19  Telenav, Inc.                     8-K:1,8,9   8/08/19    2:308K                                   Donnelley … Solutions/FA
 7/08/19  Telenav, Inc.                     8-K:5,9     7/01/19    3:203K
 5/10/19  Telenav, Inc.                     10-Q        3/31/19   82:11M
 2/08/19  Telenav, Inc.                     10-Q       12/31/18   85:11M
11/09/18  Telenav, Inc.                     10-Q        9/30/18   79:10M
 9/12/18  Telenav, Inc.                     10-K        6/30/18   95:11M
 5/10/18  Telenav, Inc.                     10-Q        3/31/18   65:7.7M
 2/08/18  Telenav, Inc.                     10-Q       12/31/17   62:7.3M
11/09/17  Telenav, Inc.                     10-Q        9/30/17   65:7.4M
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10/30/09  Telenav, Inc.                     S-1¶                  47:6.1M                                   Donnelley … Solutions/FA
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