AXION INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2011-08-15

Name: AXION INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2011-08-15
Creator: AXION INTERNATIONAL HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What AXION INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 34 published measures, 87 facts as tagged in accession 0001144204-11-046725.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-046725 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 AXION INTERNATIONAL 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 2011-06-30	6,647,371	USD
At 2010-12-31	1,264,288	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	2,017,998	USD
At 2010-12-31	2,128,560	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	-2,040,874	USD
At 2011-03-31	-811,098	USD
At 2010-12-31	-864,272	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 2011-06-30	4,090,012	USD
At 2010-12-31	785,612	USD
At 2010-06-30	567,654	USD
At 2009-12-31	338,192	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
2011-04-01 to 2011-06-30	-2,945,887	USD	91
2011-01-01 to 2011-06-30	-4,875,778	USD	181
2011-01-01 to 2011-03-31	-1,929,891	USD	90
2010-04-01 to 2010-06-30	-2,210,086	USD	91
2010-01-01 to 2010-06-30	-3,889,287	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
2011-01-01 to 2011-06-30	-3,435,727	USD	181
2010-01-01 to 2010-06-30	-960,585	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
2011-01-01 to 2011-06-30	97,250	USD	181
2010-01-01 to 2010-06-30	76,601	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
2011-01-01 to 2011-06-30	6,837,377	USD	181
2010-01-01 to 2010-06-30	1,266,648	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
2011-01-01 to 2011-06-30	-97,250	USD	181
2010-01-01 to 2010-06-30	-76,601	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 2011-06-30	-23,558,386	USD
At 2010-12-31	-18,682,608	USD

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 2011-06-30	114,200	USD
At 2010-12-31	86,654	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
2011-01-01 to 2011-06-30	2,432,556	USD	181
2010-01-01 to 2010-06-30	1,786,911	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
2011-04-01 to 2011-06-30	-2,412,954	USD	91
2011-01-01 to 2011-06-30	-4,108,625	USD	181
2010-04-01 to 2010-06-30	-2,040,004	USD	91
2010-01-01 to 2010-06-30	-3,653,399	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 2011-06-30	6,454,174	USD
At 2010-12-31	1,098,637	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 2011-06-30	1,530,443	USD
At 2010-12-31	1,824,600	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	919,190	USD
At 2010-12-31	1,045,312	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 2011-06-30	1,126,986	USD
At 2010-12-31	22,529	USD

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
2011-04-01 to 2011-06-30	2,505,816	USD	91
2011-01-01 to 2011-06-30	4,116,985	USD	181
2010-04-01 to 2010-06-30	1,941,915	USD	91
2010-01-01 to 2010-06-30	3,498,531	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 2011-06-30	453,776	USD
At 2010-12-31	140,594	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
2011-04-01 to 2011-06-30	92,862	USD	91
2011-01-01 to 2011-06-30	8,360	USD	181
2010-04-01 to 2010-06-30	-98,089	USD	91
2010-01-01 to 2010-06-30	-154,868	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	93,242	USD	91
2011-01-01 to 2011-06-30	166,637	USD	181
2010-04-01 to 2010-06-30	58,913	USD	91
2010-01-01 to 2010-06-30	104,180	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 2011-06-30	24,479,220	shares
At 2010-12-31	23,305,704	shares

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 2011-06-30	68,284	USD
At 2010-12-31	68,284	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 2011-06-30	78,997	USD
At 2010-12-31	78,997	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 2011-06-30	487,555	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	169,408	USD
At 2010-12-31	186,163	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-3,149,584	USD	91
2011-01-01 to 2011-06-30	-5,083,334	USD	181
2010-04-01 to 2010-06-30	-2,210,086	USD	91
2010-01-01 to 2010-06-30	-3,889,287	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,378,340	USD	91
2011-01-01 to 2011-06-30	3,816,969	USD	181
2010-04-01 to 2010-06-30	1,594,082	USD	91
2010-01-01 to 2010-06-30	2,880,583	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
2011-01-01 to 2011-06-30	69,704	USD	181
2010-01-01 to 2010-06-30	136,364	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
2011-04-01 to 2011-06-30	-532,933	USD	91
2011-01-01 to 2011-06-30	-767,153	USD	181
2010-04-01 to 2010-06-30	-170,082	USD	91
2010-01-01 to 2010-06-30	-235,888	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	200	USD	181
2010-01-01 to 2010-06-30	565,873	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
2011-01-01 to 2011-06-30	1,104,457	USD	181
2010-01-01 to 2010-06-30	-7,133	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
2011-01-01 to 2011-06-30	313,182	USD	181
2010-01-01 to 2010-06-30	158,875	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-37,872	USD	181
2010-01-01 to 2010-06-30	839,135	USD	181

Inspect the source

Entity: AXION INTERNATIONAL HOLDINGS, INC. / CIK 0000753048
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 23f5d52502f4f9571919dbd5c44c67924ed5dff81683e2c83e615fe924d9fdd2

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