INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2013-11-14

Name: INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2013-11-14
Creator: INNOVATIVE FOOD HOLDINGS, INC.

What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 40 published measures, 114 facts as tagged in accession 0001185185-13-002486.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001185185-13-002486 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 2013-09-30	4,843,065	USD
At 2012-12-31	4,055,172	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	3,195,431	USD
At 2012-12-31	2,833,886	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	1,647,634	USD
At 2012-12-31	1,221,286	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 2013-09-30	1,374,792	USD
At 2012-12-31	1,347,029	USD
At 2012-09-30	716,200	USD
At 2011-12-31	862,464	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	-337,758	USD	92
2013-01-01 to 2013-09-30	-400,392	USD	273
2012-07-01 to 2012-09-30	1,600,903	USD	92
2012-01-01 to 2012-09-30	6,644	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	827,314	USD	273
2012-01-01 to 2012-09-30	48,699	USD	274

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
2013-01-01 to 2013-09-30	338,140	USD	273
2012-01-01 to 2012-09-30	40,747	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	6,005,091	USD	92
2013-01-01 to 2013-09-30	17,131,361	USD	273
2012-07-01 to 2012-09-30	5,130,418	USD	92
2012-01-01 to 2012-09-30	12,768,596	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	-361,411	USD	273
2012-01-01 to 2012-09-30	1,022,389	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	-438,140	USD	273
2012-01-01 to 2012-09-30	-1,217,352	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	-5,577,498	USD
At 2012-12-31	-5,177,106	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
2013-07-01 to 2013-09-30	6,479,385	shares	92
2013-01-01 to 2013-09-30	6,405,756	shares	273
2012-07-01 to 2012-09-30	5,673,844	shares	92
2012-01-01 to 2012-09-30	5,673,844	shares	274

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
2013-07-01 to 2013-09-30	6,479,385	shares	92
2013-01-01 to 2013-09-30	6,405,756	shares	273
2012-07-01 to 2012-09-30	10,391,635	shares	92
2012-01-01 to 2012-09-30	10,391,635	shares	274

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
2013-07-01 to 2013-09-30	-0.052	USD/shares	92
2013-01-01 to 2013-09-30	-0.063	USD/shares	273
2012-07-01 to 2012-09-30	0.282	USD/shares	92
2012-01-01 to 2012-09-30	0.001	USD/shares	274

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
2013-07-01 to 2013-09-30	-0.052	USD/shares	92
2013-01-01 to 2013-09-30	-0.063	USD/shares	273
2012-07-01 to 2012-09-30	0.097	USD/shares	92
2012-01-01 to 2012-09-30	0.001	USD/shares	274

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
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	971,624	USD
At 2012-12-31	145,632	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
2013-01-01 to 2013-09-30	35,662	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	395,796	USD	92
2013-01-01 to 2013-09-30	1,047,719	USD	273
2012-07-01 to 2012-09-30	349,739	USD	92
2012-01-01 to 2012-09-30	433,512	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	2,938,029	USD
At 2012-12-31	2,838,218	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
2013-07-01 to 2013-09-30	733,554	USD	92
2013-01-01 to 2013-09-30	1,448,111	USD	273
2012-07-01 to 2012-09-30	67,282	USD	92
2012-01-01 to 2012-09-30	166,033	USD	274

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	2,610,164	USD
At 2012-12-31	1,929,631	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-09-30	933,412	USD
At 2012-12-31	1,071,322	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	746,230	USD
At 2012-12-31	959,805	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
2013-01-01 to 2013-09-30	100,000	USD	273
2012-01-01 to 2012-09-30	0	USD	274

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	1,282,722	USD	92
2013-01-01 to 2013-09-30	3,691,679	USD	273
2012-07-01 to 2012-09-30	908,235	USD	92
2012-01-01 to 2012-09-30	2,690,044	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	805,691	USD
At 2012-12-31	517,631	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	1,678,518	USD	92
2013-01-01 to 2013-09-30	4,739,398	USD	273
2012-07-01 to 2012-09-30	1,257,974	USD	92
2012-01-01 to 2012-09-30	3,123,556	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	1,282,722	USD	92
2013-01-01 to 2013-09-30	3,691,679	USD	273
2012-07-01 to 2012-09-30	908,235	USD	92
2012-01-01 to 2012-09-30	2,690,044	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	6,030,192	shares
At 2012-12-31	5,809,088	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	7,324,567	USD
At 2012-12-31	6,329,553	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 2013-09-30	1,459,646	USD
At 2012-12-31	575,508	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 2013-09-30	488,022	USD
At 2012-12-31	429,876	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	0	USD
At 2012-12-31	719,187	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
2013-07-01 to 2013-09-30	22,402	USD	92
2013-01-01 to 2013-09-30	58,148	USD	273
2012-07-01 to 2012-09-30	18,627	USD	92
2012-01-01 to 2012-09-30	33,313	USD	274

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
2013-01-01 to 2013-09-30	196,058	USD	273
2012-01-01 to 2012-09-30	69,313	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	45,970	USD	92
2013-01-01 to 2013-09-30	137,910	USD	273
2012-07-01 to 2012-09-30	36,000	USD	92
2012-01-01 to 2012-09-30	75,323	USD	274

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
2013-07-01 to 2013-09-30	0	USD	92
2013-01-01 to 2013-09-30	0	USD	273
2012-07-01 to 2012-09-30	652,644	USD	92
2012-01-01 to 2012-09-30	383,467	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	-733,554	USD	92
2013-01-01 to 2013-09-30	-1,448,111	USD	273
2012-07-01 to 2012-09-30	1,251,164	USD	92
2012-01-01 to 2012-09-30	-426,868	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	-120,463	USD	273
2012-01-01 to 2012-09-30	-90,923	USD	274

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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print(record["policy"])
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