INNOVATIVE FOOD HOLDINGS, INC.: 10-Q filed 2019-08-14
What INNOVATIVE FOOD HOLDINGS, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 43 published measures, 121 facts as tagged in accession 0001185185-19-001152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001185185-19-001152 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 2019-06-30 | 15,499,374 | USD | |
| At 2018-12-31 | 17,382,949 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,862,206 | USD | |
| At 2018-12-31 | 7,221,163 | 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 2019-06-30 | 3,158,853 | USD | |
| At 2018-12-31 | 4,759,817 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 22,104 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 185,464 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 330,243 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 778,791 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -858,947 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 384,434 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 85,829 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 99,804 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 13,925,451 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,784,666 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 11,989,003 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,905,547 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -607,688 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 605,276 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -134,329 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,559,241 | 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 2019-06-30 | -24,772,072 | USD | |
| At 2018-12-31 | -24,957,536 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 33,947,817 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 34,001,294 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 34,007,519 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 33,966,497 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 33,947,817 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 34,001,294 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 34,007,519 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 33,966,497 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.001 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.005 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.023 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.001 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.005 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.023 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 155,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 155,000 | 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 2019-06-30 | 2,235,416 | USD | |
| At 2018-12-31 | 2,456,610 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 45,253 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 234,091 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 508,539 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 983,835 | 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 2019-06-30 | 8,592,310 | USD | |
| At 2018-12-31 | 10,245,251 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 23,149 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 48,627 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 34,296 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 61,044 | 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 2019-06-30 | 3,980,976 | USD | |
| At 2018-12-31 | 5,667,318 | 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 2019-06-30 | 2,183,065 | USD | |
| At 2018-12-31 | 2,183,065 | 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 2019-06-30 | 3,018,700 | USD | |
| At 2018-12-31 | 3,039,756 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 24,057 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,017,829 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,806,826 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,070,979 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,074,796 | 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 2019-06-30 | 2,217,174 | USD | |
| At 2018-12-31 | 2,301,377 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,063,082 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,040,917 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,579,518 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,058,631 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,017,829 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,806,826 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,070,979 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,074,796 | 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 2019-06-30 | 33,839,774 | shares | |
| At 2018-12-31 | 33,708,638 | 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 2019-06-30 | 36,421,970 | USD | |
| At 2018-12-31 | 36,132,065 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,637,168 | USD | |
| At 2019-03-31 | 10,702,447 | USD | |
| At 2018-12-31 | 10,161,786 | USD | |
| At 2018-06-30 | 9,200,681 | USD | |
| At 2018-03-31 | 8,879,874 | USD | |
| At 2017-12-31 | 8,554,539 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 268,638 | USD | |
| At 2018-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 268,638 | 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 2019-06-30 | 1,365,775 | USD | |
| At 2018-12-31 | 2,125,102 | 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 2019-06-30 | 3,552,918 | USD | |
| At 2018-12-31 | 3,648,048 | 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 2019-06-30 | 1,317,502 | USD | |
| At 2018-12-31 | 1,191,438 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,702,301 | USD | |
| At 2018-12-31 | 2,158,498 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 22,104 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 185,464 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 330,243 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 778,791 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 75,254 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 151,329 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 45,457 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 94,724 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 631,026 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 500,027 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 250,567 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 479,697 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 216,157 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 405,303 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -23,149 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -48,627 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -23,296 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -50,044 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 49,337 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 65,114 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,665 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 428,976 | 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.
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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"])))