Inrad Optics, Inc.: 10-Q filed 2014-08-14

Name: Inrad Optics, Inc.: 10-Q filed 2014-08-14
Creator: Inrad Optics, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Inrad Optics, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 26 published measures, 64 facts as tagged in accession 0001144204-14-050095.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-050095 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Inrad Optics, 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	8,049,742	USD
At 2013-12-31	9,848,055	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	4,462,846	USD
At 2013-12-31	4,484,215	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	3,586,896	USD
At 2013-12-31	5,363,840	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 2014-06-30	959,636	USD
At 2013-12-31	2,451,263	USD
At 2013-06-30	2,465,145	USD
At 2012-12-31	3,089,013	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	-1,031,294	USD	91
2014-01-01 to 2014-06-30	-1,906,163	USD	181
2013-04-01 to 2013-06-30	-647,764	USD	91
2013-01-01 to 2013-06-30	-817,118	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	362,848	USD	181
2013-01-01 to 2013-06-30	447,039	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	-14,941,663	USD
At 2013-12-31	-13,035,500	USD

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
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	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	1,800,087	USD
At 2013-12-31	1,706,984	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	57,964	USD	181
2013-01-01 to 2013-06-30	80,284	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	-985,986	USD	91
2014-01-01 to 2014-06-30	-1,881,054	USD	181
2013-04-01 to 2013-06-30	-601,932	USD	91
2013-01-01 to 2013-06-30	-756,642	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	5,101,806	USD
At 2013-12-31	6,962,657	USD

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	1,327,507	USD
At 2013-12-31	1,271,347	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 2014-06-30	311,572	USD
At 2013-12-31	311,572	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 2014-06-30	319,479	USD
At 2013-12-31	358,760	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	1,121,043	USD
At 2013-12-31	1,236,958	USD

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	2,917,718	USD
At 2013-12-31	3,129,855	USD

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	844,581	USD	91
2014-01-01 to 2014-06-30	1,603,686	USD	181
2013-04-01 to 2013-06-30	909,664	USD	91
2013-01-01 to 2013-06-30	1,763,472	USD	181

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	15,674,367	USD
At 2013-12-31	15,638,759	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	13,874,280	USD
At 2013-12-31	13,931,775	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2014-06-30	33,122	USD
At 2013-12-31	33,122	USD

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	295,721	USD	181
2013-01-01 to 2013-06-30	259,094	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	-45,308	USD	91
2014-01-01 to 2014-06-30	-25,109	USD	181
2013-04-01 to 2013-06-30	-45,832	USD	91
2013-01-01 to 2013-06-30	-60,476	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	2,000	USD	181
2013-01-01 to 2013-06-30	2,000	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	-115,915	USD	181
2013-01-01 to 2013-06-30	-185,660	USD	181

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
2014-01-01 to 2014-06-30	-212,137	USD	181
2013-01-01 to 2013-06-30	-200,393	USD	181

Inspect the source

Entity: Inrad Optics, Inc. / CIK 0000719494
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: ced3a82c2bd9ea3d95748a69b1e50cc9f1bda0e8fa66296a56500ef0d6575d50

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