IDEANOMICS, INC.: 10-Q filed 2011-08-15
What IDEANOMICS, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 39 published measures, 106 facts as tagged in accession 0001140361-11-041860.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-041860 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 IDEANOMICS, 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 | 36,730,377 | USD | |
| At 2010-12-31 | 30,633,212 | 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 | 13,183,273 | USD | |
| At 2010-12-31 | 10,008,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,060,952 | USD | |
| At 2010-12-31 | 10,728,517 | 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 2011-06-30 | 12,514,069 | USD | |
| At 2010-12-31 | 6,584,396 | USD | |
| At 2010-06-30 | 1,606,943 | USD | |
| At 2009-12-31 | 2,190,494 | USD |
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 | -2,167,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 255,899 | 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 | 1,227,392 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 468,887 | 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 | 10,247,398 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 731,546 | 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 | -1,798,530 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,565,678 | 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 | -40,245,235 | USD | |
| At 2010-12-31 | -32,434,324 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 694,997,938 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 677,999,998 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 65,089,760 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 64,926,485 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 694,997,938 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 677,999,998 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 65,089,760 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 64,926,485 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -111,512 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -186,932 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -246,383 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -260,111 | 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 2011-06-30 | 4,674,510 | USD | |
| At 2010-12-31 | 4,607,793 | 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 | 313,734 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 159,193 | 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 | -3,480,339 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,237,180 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,822,688 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,858,294 | 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 | 15,503,813 | USD | |
| At 2010-12-31 | 9,085,473 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 361 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 916 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 182,313 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 273,548 | 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 2011-06-30 | 6,576,251 | USD | |
| At 2010-12-31 | 5,465,788 | 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 | 2,056,142 | USD | |
| At 2010-12-31 | 1,620,481 | 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 2011-06-30 | 6,105,478 | USD | |
| At 2010-12-31 | 6,105,478 | 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 | 465,573 | USD | |
| At 2010-12-31 | 220,926 | 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 2011-06-30 | 472,800 | USD | |
| At 2010-12-31 | 428,280 | 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 | 793,721 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,241,575 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 782,030 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,583,903 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,283,661 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,096,349 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 616,133 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,339,403 | 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 | 785,034,721 | shares | |
| At 2010-12-31 | 660,768,748 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 149,328 | USD | |
| At 2010-12-31 | 246,983 | 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 2011-06-30 | 18,334,751 | USD | |
| At 2010-12-31 | 15,412,643 | USD | |
| At 2009-12-31 | 3,341,924 | 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 2011-06-30 | 7,401,047 | USD | |
| At 2010-12-31 | 8,592,244 | 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 | 397,816 | USD | |
| At 2010-12-31 | 155,290 | 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 | 1,604,042 | USD | |
| At 2010-12-31 | 804,341 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,816,620 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,463,850 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -17,835,315 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -2,735,705 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,803,869 | USD | 181 |
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 | -5,584,305 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,810,911 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,419,151 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,223,660 | 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 | 2,193,654 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,902,758 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,786 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,783 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,298 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 476 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -186,932 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -260,111 | 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 | -234,240 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 39,573 | 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 | -31,953 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,684 | USD | 181 |
Inspect the source
- Entity
- IDEANOMICS, INC. / CIK 0000837852
- Captured
- SEC response SHA-256
d16c60bfd66bad5b4bdac8e775aadc6d79e5615ec4b7fd699863925fde52b7fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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