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LAPOLLA INDUSTRIES INC: 10-Q filed 2012-11-19

What LAPOLLA INDUSTRIES INC reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 39 published measures, 105 facts as tagged in accession 0001017386-12-000362.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q3 2012
Accession
0001017386-12-000362 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 LAPOLLA INDUSTRIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-3021,408,819USD
At 2011-12-3128,117,250USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3020,117,439USD
At 2011-12-3124,047,424USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-301,291,380USD
At 2011-12-314,069,826USD

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 2011-09-30-298USD

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
2012-07-01 to 2012-09-30-675,598USD92
2012-01-01 to 2012-09-30-3,869,367USD274
2011-07-01 to 2011-09-30-319,591USD92
2011-01-01 to 2011-09-30-1,436,991USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,070,531USD274
2011-01-01 to 2011-09-30-1,307,782USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3086,501USD274
2011-01-01 to 2011-09-30405,360USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-301,126,348USD274
2011-01-01 to 2011-09-301,772,312USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-72,852USD274
2011-01-01 to 2011-09-30-389,299USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-83,963,304USD
At 2011-12-31-80,093,937USD

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 2012-09-302,094,921USD
At 2011-12-312,445,608USD

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
2012-07-01 to 2012-09-30298,241USD92
2012-01-01 to 2012-09-30900,050USD274
2011-07-01 to 2011-09-30302,011USD92
2011-01-01 to 2011-09-30761,621USD273

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
2012-07-01 to 2012-09-30-275,110USD92
2012-01-01 to 2012-09-30-3,181,019USD274
2011-07-01 to 2011-09-30-261,975USD92
2011-01-01 to 2011-09-30-1,188,349USD273

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 2012-09-3013,069,102USD
At 2011-12-3119,193,573USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30230,833USD92
2012-01-01 to 2012-09-30352,423USD274
2011-07-01 to 2011-09-3075,864USD92
2011-01-01 to 2011-09-30174,169USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-309,777,016USD
At 2011-12-3114,887,782USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-09-307,811,521USD
At 2011-12-3112,356,101USD

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.

PeriodValueUnitDays
At 2012-09-304,234,828USD
At 2011-12-314,234,828USD

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 2012-09-308,867,016USD
At 2011-12-3111,541,181USD

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
2012-07-01 to 2012-09-303,762,330USD92
2012-01-01 to 2012-09-3012,660,763USD274
2011-07-01 to 2011-09-304,409,128USD92
2011-01-01 to 2011-09-3013,197,367USD273

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 2012-09-303,825,734USD
At 2011-12-316,222,119USD

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
2012-07-01 to 2012-09-303,487,220USD92
2012-01-01 to 2012-09-309,479,744USD274
2011-07-01 to 2011-09-304,147,153USD92
2011-01-01 to 2011-09-3012,009,018USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-3014,132,709USD92
2012-01-01 to 2012-09-3044,576,178USD274
2011-07-01 to 2011-09-3020,614,492USD92
2011-01-01 to 2011-09-3052,378,183USD273

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
2012-07-01 to 2012-09-303,351,056USD92
2012-01-01 to 2012-09-3011,376,247USD274
2011-07-01 to 2011-09-303,942,554USD92
2011-01-01 to 2011-09-3011,892,311USD273

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 2012-09-30108,100,321shares
At 2011-12-31106,206,488shares

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 2012-09-3084,274,321USD
At 2011-12-3183,219,373USD

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.

PeriodValueUnitDays
At 2012-09-30-100,640USD
At 2011-12-31-117,675USD

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 2012-09-305,010,157USD
At 2011-12-315,031,219USD

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 2012-09-302,915,236USD
At 2011-12-312,585,611USD

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.

PeriodValueUnitDays
At 2012-09-301,527,792USD
At 2011-12-311,854,901USD

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 2012-09-30376,352USD
At 2011-12-311,430,273USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-611,631USD92
2012-01-01 to 2012-09-30-3,852,332USD274
2011-07-01 to 2011-09-30-479,502USD92
2011-01-01 to 2011-09-30-1,512,521USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-675,598USD92
2012-01-01 to 2012-09-30-3,869,367USD274
2011-07-01 to 2011-09-30-501,322USD92
2011-01-01 to 2011-09-30-1,940,007USD273

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
2012-07-01 to 2012-09-3055,400USD92
2012-01-01 to 2012-09-30176,138USD274
2011-07-01 to 2011-09-3080,935USD92
2011-01-01 to 2011-09-30222,041USD273

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
2012-07-01 to 2012-09-30125,666USD92
2012-01-01 to 2012-09-30373,867USD274
2011-07-01 to 2011-09-30116,728USD92
2011-01-01 to 2011-09-30330,644USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-13,843USD92
2012-01-01 to 2012-09-30-18,620USD274
2011-07-01 to 2011-09-30-40,706USD92
2011-01-01 to 2011-09-30-92,174USD273

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
2012-07-01 to 2012-09-30400,488USD92
2012-01-01 to 2012-09-30688,348USD274
2011-07-01 to 2011-09-3057,616USD92
2011-01-01 to 2011-09-30248,642USD273

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
2012-01-01 to 2012-09-302,009,537USD274
2011-01-01 to 2011-09-30-3,680,190USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,396,385USD274
2011-01-01 to 2011-09-30-563,121USD273

Inspect the source

Entity
LAPOLLA INDUSTRIES INC / CIK 0000875296
Captured
SEC response SHA-256
42c75a2163b07b6061457e00512dc3ef2bcc273128d52ade122de26572398ad8

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/0000875296.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"])))