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INERGETICS INC: 10-Q filed 2015-08-19

What INERGETICS INC reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 25 published measures, 68 facts as tagged in accession 0001144204-15-050726.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-050726 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.

PeriodValueUnitDays
At 2015-06-30644,318USD
At 2014-12-311,928,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-21,074,407USD
At 2014-12-31-19,327,624USD

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
2015-04-01 to 2015-06-30577,663USD91
2015-01-01 to 2015-06-30-3,831,093USD181
2014-04-01 to 2014-06-30-1,242,687USD91
2014-01-01 to 2014-06-30-5,769,748USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30200,105USD91
2015-01-01 to 2015-06-30483,882USD181
2014-04-01 to 2014-06-30523,615USD91
2014-01-01 to 2014-06-301,003,417USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-96,686,111USD
At 2014-12-31-92,855,018USD

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
2015-01-01 to 2015-06-304,941USD181
2014-01-01 to 2014-06-301,332,883USD181

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
2015-04-01 to 2015-06-30-469,313USD91
2015-01-01 to 2015-06-30-2,609,735USD181
2014-04-01 to 2014-06-30-1,350,854USD91
2014-01-01 to 2014-06-30-4,378,783USD181

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 2015-06-30289,607USD
At 2014-12-311,543,775USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3013,122,138USD
At 2014-12-3112,172,729USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-303,918,159USD
At 2014-12-313,067,081USD

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 2015-06-30135,000USD
At 2014-12-31135,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30166,336USD
At 2014-12-31342,607USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30515,205USD91
2015-01-01 to 2015-06-302,189,776USD181
2014-04-01 to 2014-06-301,564,032USD91
2014-01-01 to 2014-06-304,709,160USD181

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 2015-06-30112,792USD
At 2014-12-31686,275USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3045,892USD91
2015-01-01 to 2015-06-30-419,959USD181
2014-04-01 to 2014-06-30213,178USD91
2014-01-01 to 2014-06-30330,377USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30514,363USD91
2015-01-01 to 2015-06-302,162,393USD181
2014-04-01 to 2014-06-301,555,511USD91
2014-01-01 to 2014-06-304,696,231USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30842USD91
2015-01-01 to 2015-06-3027,383USD181
2014-04-01 to 2014-06-308,521USD91
2014-01-01 to 2014-06-3012,929USD181

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 2015-06-30559,022,648shares
At 2014-12-31143,301,039shares

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.

PeriodValueUnitDays
At 2015-06-3074,987,921USD
At 2014-12-3173,319,330USD

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 2015-06-30106,027USD
At 2014-12-31147,815USD

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
2015-04-01 to 2015-06-30514,616USD91
2015-01-01 to 2015-06-30-4,220,699USD181
2014-04-01 to 2014-06-30-1,564,212USD91
2014-01-01 to 2014-06-30-6,349,711USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-06-30788USD181
2014-01-01 to 2014-06-30788USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,046,976USD91
2015-01-01 to 2015-06-30-1,221,358USD181
2014-04-01 to 2014-06-30108,167USD91
2014-01-01 to 2014-06-30-1,390,965USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-176,271USD181
2014-01-01 to 2014-06-30111,000USD181

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
2015-01-01 to 2015-06-30-13,496USD181
2014-01-01 to 2014-06-30552,340USD181

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

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.

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Read the published dataset with Python
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"])))