INERGETICS INC: 10-Q filed 2013-11-14
What INERGETICS INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 28 published measures, 74 facts as tagged in accession 0001144204-13-062002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-062002 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INERGETICS 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 2013-09-30 | 4,055,574 | USD | |
| At 2012-12-31 | 2,752,019 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,216,170 | USD | |
| At 2012-12-31 | 7,303,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -16,467,439 | USD | |
| At 2012-12-31 | -11,698,678 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,683,671 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,198,619 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,336,539 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,456,087 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,013,950 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -909,557 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,080,166 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 910,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -100,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | 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 2013-09-30 | -85,747,729 | USD | |
| At 2012-12-31 | -80,549,110 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,499 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 450,600 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,240,153 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,480,639 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,210,784 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,656,164 | 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 2013-09-30 | 3,346,624 | USD | |
| At 2012-12-31 | 2,744,778 | 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 2013-09-30 | 12,152,281 | USD | |
| At 2012-12-31 | 7,263,648 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,643,256 | USD | |
| At 2012-12-31 | 1,224,313 | 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 2013-09-30 | 135,000 | USD | |
| At 2012-12-31 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 844,321 | USD | |
| At 2012-12-31 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,215,384 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,474,067 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,212,990 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,666,149 | USD | 274 |
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 2013-09-30 | 320,911 | USD | |
| At 2012-12-31 | 4,176 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -24,769 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,572 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,206 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,985 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,209,577 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,468,260 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,212,990 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,620,571 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,807 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,807 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 45,578 | 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 2013-09-30 | 59,594,996 | shares | |
| At 2012-12-31 | 48,707,103 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 69,025,650 | USD | |
| At 2012-12-31 | 68,606,679 | 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 2013-09-30 | 4,511 | USD | |
| At 2012-12-31 | 4,942 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,058,571 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,317,419 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,648,689 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,195,537 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -442,018 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -712,481 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -125,755 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -799,923 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 844,321 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 362 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 316,735 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -76,135 | USD | 274 |
Inspect the source
- Entity
- INERGETICS INC / CIK 0000072170
- Captured
- SEC response SHA-256
3a95c432724b3a6ae1e7800ddd9664384f2faaf7395d94dbbbc465aa5202ca05
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000072170.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"])))