INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2011-11-14
What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 33 published measures, 94 facts as tagged in accession 0001185185-11-001952.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-001952 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 INNOVATIVE FOOD HOLDINGS, 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 2011-09-30 | 1,013,058 | USD | |
| At 2010-12-31 | 1,165,556 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,729,749 | USD | |
| At 2010-12-31 | 7,257,488 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -4,716,691 | USD | |
| At 2010-12-31 | -6,091,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 554,073 | USD | |
| At 2010-12-31 | 518,082 | USD | |
| At 2010-09-30 | 378,480 | USD | |
| At 2009-12-31 | 144,765 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -141,646 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 591,086 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 344,770 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,341,686 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 270,170 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 297,169 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,468 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,078 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,892,204 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,140,010 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,361,192 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,958,099 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -227,112 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -60,376 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,067 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,078 | USD | 273 |
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 2011-09-30 | -8,106,631 | USD | |
| At 2010-12-31 | -8,697,717 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 221,059,624 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 209,673,892 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 199,615,538 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 194,750,711 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 221,059,624 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 746,738,746 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 706,607,190 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 194,750,711 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.003 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.002 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.012 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.001 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.012 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 21,318 | USD | |
| At 2010-12-31 | 23,788 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 125,862 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -86,482 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 301,755 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 33,635 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -47,884 | USD | 273 |
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 2011-09-30 | 991,740 | USD | |
| At 2010-12-31 | 1,141,768 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 117,427 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 503,526 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 104,374 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 276,271 | USD | 273 |
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 2011-09-30 | 400,324 | USD | |
| At 2010-12-31 | 427,559 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 99 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 573,798 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,502,517 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 459,843 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,553,481 | USD | 273 |
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 2011-09-30 | 28,742 | USD | |
| At 2010-12-31 | 52,657 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 487,316 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,804,272 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 493,478 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,505,597 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 573,798 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,502,517 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 459,843 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,553,481 | USD | 273 |
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 2011-09-30 | 240,039,549 | shares | |
| At 2010-12-31 | 216,385,103 | 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 2011-09-30 | 3,269,918 | USD | |
| At 2010-12-31 | 2,584,146 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,938 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 20,674 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,032 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 363,500 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 274,879 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 117,215 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -55,164 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 289,331 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 311,135 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,293,802 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 27,235 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,605 | USD | 273 |
Inspect the source
- Entity
- INNOVATIVE FOOD HOLDINGS, INC. / CIK 0000312257
- Captured
- 2026-09-19T14:55:55.324Z
- SEC response SHA-256
301bba20c85d3550f006c88e3926f09ff8f8f069764088ad62194b5795a127bb
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000312257.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"])))