INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2012-11-21

Name: INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2012-11-21
Creator: INNOVATIVE FOOD HOLDINGS, INC.

What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 39 published measures, 110 facts as tagged in accession 0001185185-12-002655.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-21
Fiscal period: fiscal Q3 2012
Accession: 0001185185-12-002655 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 2012-09-30	3,252,854	USD
At 2011-12-31	1,422,118	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	6,517,546	USD
At 2011-12-31	4,793,909	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
At 2012-09-30	716,200	USD
At 2011-12-31	862,464	USD
At 2011-09-30	554,073	USD
At 2010-12-31	518,082	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
2012-07-01 to 2012-09-30	1,600,903	USD	92
2012-01-01 to 2012-09-30	6,644	USD	274
2011-07-01 to 2011-09-30	-141,646	USD	92
2011-01-01 to 2011-09-30	591,086	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
2012-01-01 to 2012-09-30	48,699	USD	274
2011-01-01 to 2011-09-30	270,170	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
2012-01-01 to 2012-09-30	40,747	USD	274
2011-01-01 to 2011-09-30	8,468	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
2012-07-01 to 2012-09-30	5,130,418	USD	92
2012-01-01 to 2012-09-30	12,768,596	USD	274
2011-07-01 to 2011-09-30	2,892,204	USD	92
2011-01-01 to 2011-09-30	8,140,010	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
2012-01-01 to 2012-09-30	1,022,389	USD	274
2011-01-01 to 2011-09-30	-227,112	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
2012-01-01 to 2012-09-30	-1,217,352	USD	274
2011-01-01 to 2011-09-30	-7,067	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 2012-09-30	-7,200,956	USD
At 2011-12-31	-7,207,600	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
2012-07-01 to 2012-09-30	5,673,844	shares	92
2012-01-01 to 2012-09-30	5,673,844	shares	274
2011-07-01 to 2011-09-30	4,421,192	shares	92
2011-01-01 to 2011-09-30	4,193,478	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
2012-07-01 to 2012-09-30	10,391,635	shares	92
2012-01-01 to 2012-09-30	10,391,635	shares	274
2011-07-01 to 2011-09-30	4,421,192	shares	92
2011-01-01 to 2011-09-30	14,934,775	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
2012-07-01 to 2012-09-30	0.282	USD/shares	92
2012-01-01 to 2012-09-30	0.001	USD/shares	274
2011-07-01 to 2011-09-30	-0.032	USD/shares	92
2011-01-01 to 2011-09-30	0.141	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
2012-07-01 to 2012-09-30	0.097	USD/shares	92
2012-01-01 to 2012-09-30	-0.012	USD/shares	274
2011-07-01 to 2011-09-30	-0.032	USD/shares	92
2011-01-01 to 2011-09-30	0.04	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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	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 2012-09-30	163,850	USD
At 2011-12-31	18,222	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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	186,299	USD	274
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	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
2012-07-01 to 2012-09-30	349,739	USD	92
2012-01-01 to 2012-09-30	433,512	USD	274
2011-07-01 to 2011-09-30	-86,482	USD	92
2011-01-01 to 2011-09-30	301,755	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 2012-09-30	2,098,004	USD
At 2011-12-31	1,403,896	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
2012-07-01 to 2012-09-30	67,282	USD	92
2012-01-01 to 2012-09-30	166,033	USD	274
2011-07-01 to 2011-09-30	117,427	USD	92
2011-01-01 to 2011-09-30	503,526	USD	273

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 2012-09-30	5,578,994	USD
At 2011-12-31	4,793,909	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 2012-09-30	151,000	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 2012-09-30	865,018	USD
At 2011-12-31	493,700	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
2012-07-01 to 2012-09-30	908,235	USD	92
2012-01-01 to 2012-09-30	2,690,044	USD	274
2011-07-01 to 2011-09-30	573,798	USD	92
2011-01-01 to 2011-09-30	1,502,517	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 2012-09-30	503,033	USD
At 2011-12-31	42,312	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
2012-07-01 to 2012-09-30	1,257,974	USD	92
2012-01-01 to 2012-09-30	3,123,556	USD	274
2011-07-01 to 2011-09-30	487,316	USD	92
2011-01-01 to 2011-09-30	1,804,272	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
2012-07-01 to 2012-09-30	908,235	USD	92
2012-01-01 to 2012-09-30	2,690,044	USD	274
2011-07-01 to 2011-09-30	573,798	USD	92
2011-01-01 to 2011-09-30	1,502,517	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 2012-09-30	5,659,130	shares
At 2011-12-31	5,659,130	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 2012-09-30	3,867,440	USD
At 2011-12-31	3,774,287	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	1,352,750	USD
At 2011-12-31	1,109,482	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	575,507	USD
At 2011-12-31	396,566	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	411,657	USD
At 2011-12-31	378,344	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,627	USD	92
2012-01-01 to 2012-09-30	33,313	USD	274
2011-07-01 to 2011-09-30	3,086	USD	92
2011-01-01 to 2011-09-30	10,938	USD	273

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
2012-01-01 to 2012-09-30	69,313	USD	274
2011-01-01 to 2011-09-30	10,938	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
2012-07-01 to 2012-09-30	652,644	USD	92
2012-01-01 to 2012-09-30	383,467	USD	274
2011-07-01 to 2011-09-30	64,032	USD	92
2011-01-01 to 2011-09-30	363,500	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
2012-07-01 to 2012-09-30	1,251,164	USD	92
2012-01-01 to 2012-09-30	-426,868	USD	274
2011-07-01 to 2011-09-30	-55,164	USD	92
2011-01-01 to 2011-09-30	289,331	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
2012-01-01 to 2012-09-30	-90,923	USD	274
2011-01-01 to 2011-09-30	-27,235	USD	273

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
2012-01-01 to 2012-09-30	174,369	USD	274
2011-01-01 to 2011-09-30	-20,734	USD	273

Inspect the source

Entity: INNOVATIVE FOOD HOLDINGS, INC. / CIK 0000312257
Captured: 2026-09-19T14:55:55.324Z
SEC response SHA-256: 301bba20c85d3550f006c88e3926f09ff8f8f069764088ad62194b5795a127bb

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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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