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INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2015-08-12

What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 41 published measures, 116 facts as tagged in accession 0001185185-15-002112.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001185185-15-002112 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.

PeriodValueUnitDays
At 2015-06-3030,415,421USD
At 2014-12-3132,374,041USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3015,847,579USD
At 2014-12-3116,988,577USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3014,568,202USD
At 2014-12-3115,384,280USD

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.

PeriodValueUnitDays
At 2015-06-301,797,506USD
At 2014-12-313,112,526USD
At 2014-06-302,266,135USD
At 2013-12-312,073,605USD

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 2015-06-30-1,951,353USD91
2015-01-01 to 2015-06-30-3,966,463USD181
2014-04-01 to 2014-06-30427,141USD91
2014-01-01 to 2014-06-30615,847USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,245,502USD181
2014-01-01 to 2014-06-30681,861USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,094,054USD181
2014-01-01 to 2014-06-303,519USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3012,532,501USD91
2015-01-01 to 2015-06-3023,714,318USD181
2014-04-01 to 2014-06-306,449,027USD91
2014-01-01 to 2014-06-3012,002,493USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-305,024,536USD181
2014-01-01 to 2014-06-30-431,812USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-4,094,054USD181
2014-01-01 to 2014-06-30-57,519USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-14,361,958USD
At 2014-12-31-10,395,495USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,785,765shares91
2015-01-01 to 2015-06-3021,623,103shares181
2014-04-01 to 2014-06-307,815,537shares91
2014-01-01 to 2014-06-307,599,348shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,785,765shares91
2015-01-01 to 2015-06-3021,623,103shares181
2014-04-01 to 2014-06-3019,566,632shares91
2014-01-01 to 2014-06-3013,164,868shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.086USD/shares91
2015-01-01 to 2015-06-30-0.183USD/shares181
2014-04-01 to 2014-06-300.055USD/shares91
2014-01-01 to 2014-06-300.081USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.086USD/shares91
2015-01-01 to 2015-06-30-0.183USD/shares181
2014-04-01 to 2014-06-300.033USD/shares91
2014-01-01 to 2014-06-300.047USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
At 2015-06-302,828,833USD
At 2014-12-311,922,044USD

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 2015-06-302,284,110USD181
2014-01-01 to 2014-06-3072,833USD181

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 2015-06-30-1,819,191USD91
2015-01-01 to 2015-06-30-3,704,075USD181
2014-04-01 to 2014-06-30681,645USD91
2014-01-01 to 2014-06-301,137,145USD181

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 2015-06-305,547,701USD
At 2014-12-316,637,448USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30132,162USD91
2015-01-01 to 2015-06-30263,932USD181
2014-04-01 to 2014-06-30254,504USD91
2014-01-01 to 2014-06-30541,298USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3012,113,710USD
At 2014-12-3113,536,862USD

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 2015-06-301,466,690USD
At 2014-12-311,242,970USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-3060,000USD181

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 2015-06-305,580,890USD91
2015-01-01 to 2015-06-3010,462,286USD181
2014-04-01 to 2014-06-301,303,106USD91
2014-01-01 to 2014-06-302,671,217USD181

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 2015-06-301,204,922USD
At 2014-12-311,195,327USD

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 2015-06-303,761,699USD91
2015-01-01 to 2015-06-306,758,211USD181
2014-04-01 to 2014-06-301,984,751USD91
2014-01-01 to 2014-06-303,808,362USD181

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 2015-06-305,580,890USD91
2015-01-01 to 2015-06-3010,462,286USD181
2014-04-01 to 2014-06-301,303,106USD91
2014-01-01 to 2014-06-302,671,217USD181

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 2015-06-3022,652,784shares
At 2014-12-3120,693,326shares

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 2015-06-3029,087,923USD
At 2014-12-3125,937,734USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-3014,567,842USD
At 2014-12-3115,385,464USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2015-06-303,707,921USD
At 2014-12-312,613,867USD

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.

PeriodValueUnitDays
At 2015-06-30879,088USD
At 2014-12-31691,823USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30617,342USD
At 2014-12-31625,495USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,951,353USD91
2015-01-01 to 2015-06-30-3,968,007USD181
2014-04-01 to 2014-06-30427,141USD91
2014-01-01 to 2014-06-30615,847USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30102,309USD91
2015-01-01 to 2015-06-30187,265USD181
2014-04-01 to 2014-06-3019,759USD91
2014-01-01 to 2014-06-3041,363USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-30608,839USD181
2014-01-01 to 2014-06-30133,303USD181

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
2015-04-01 to 2015-06-30210,785USD91
2015-01-01 to 2015-06-30421,574USD181
2014-04-01 to 2014-06-3045,970USD91
2014-01-01 to 2014-06-3091,940USD181

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 2015-06-30-132,162USD91
2015-01-01 to 2015-06-30-263,932USD181
2014-04-01 to 2014-06-30-254,504USD91
2014-01-01 to 2014-06-30-521,298USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,288,596USD181
2014-01-01 to 2014-06-300USD181

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 2015-06-30223,720USD181
2014-01-01 to 2014-06-30366,516USD181

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"])))