INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2014-08-14
What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 37 published measures, 106 facts as tagged in accession 0001185185-14-002152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001185185-14-002152 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 2014-06-30 | 6,076,973 | USD | |
| At 2013-12-31 | 5,537,615 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,599,188 | USD | |
| At 2013-12-31 | 4,597,410 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,477,785 | USD | |
| At 2013-12-31 | 940,205 | 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 2014-06-30 | 2,266,135 | USD | |
| At 2013-12-31 | 2,073,605 | USD | |
| At 2013-06-30 | 970,439 | USD | |
| At 2012-12-31 | 1,347,029 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 427,141 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 615,847 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -92,482 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -62,634 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 681,861 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 169,724 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,519 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 309,676 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,449,027 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,002,493 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,318,301 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,559,975 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -431,812 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -236,638 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -57,519 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -309,676 | USD | 181 |
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 2014-06-30 | -6,047,516 | USD | |
| At 2013-12-31 | -6,663,363 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,815,537 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,599,348 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 6,342,288 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,284,658 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,566,632 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 13,164,868 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 6,342,288 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,284,658 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.055 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.081 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.015 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.033 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.047 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.015 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 916,375 | USD | |
| At 2013-12-31 | 954,068 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 72,833 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 35,662 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 681,645 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,137,145 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 279,510 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 651,923 | USD | 181 |
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 2014-06-30 | 4,311,096 | USD | |
| At 2013-12-31 | 3,696,105 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 254,504 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 541,298 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 371,992 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 714,557 | USD | 181 |
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 2014-06-30 | 2,721,923 | USD | |
| At 2013-12-31 | 3,870,082 | 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 2014-06-30 | 1,148,316 | USD | |
| At 2013-12-31 | 771,205 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 60,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,303,106 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,671,217 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,208,343 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,408,957 | USD | 181 |
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 2014-06-30 | 885,329 | USD | |
| At 2013-12-31 | 839,979 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,984,751 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,808,362 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,487,853 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,060,880 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,303,106 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,671,217 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,208,343 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,408,957 | USD | 181 |
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 2014-06-30 | 8,252,831 | shares | |
| At 2013-12-31 | 7,117,743 | 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 2014-06-30 | 8,684,545 | USD | |
| At 2013-12-31 | 7,702,893 | 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 2014-06-30 | 1,466,616 | USD | |
| At 2013-12-31 | 1,462,946 | 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 2014-06-30 | 550,241 | USD | |
| At 2013-12-31 | 508,878 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,759 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 41,363 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,727 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 35,745 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 133,303 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 127,686 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,970 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,940 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 45,970 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 91,940 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -254,504 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -521,298 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -371,992 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -714,557 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 366,516 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 239,611 | USD | 181 |
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.
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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"])))