LAPOLLA INDUSTRIES INC: 10-Q filed 2011-11-21
What LAPOLLA INDUSTRIES INC reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 36 published measures, 98 facts as tagged in accession 0001140361-11-054477.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-054477 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,538,730 | USD | |
| At 2010-12-31 | 26,507,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,168,066 | USD | |
| At 2010-12-31 | 20,198,410 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,370,664 | USD | |
| At 2010-12-31 | 6,309,580 | 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 2011-09-30 | -298 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2010-09-30 | 153,094 | USD | |
| At 2009-12-31 | 400,821 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -319,591 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,436,991 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 931,437 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,638,742 | USD | 273 |
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 2011-09-30 | -1,307,782 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,784,510 | USD | 273 |
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 2011-09-30 | 405,360 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 360,002 | USD | 273 |
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 2011-09-30 | 1,772,313 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,491,363 | USD | 273 |
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 2011-09-30 | -389,299 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -540,174 | USD | 273 |
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 2011-09-30 | -78,024,346 | USD | |
| At 2010-12-31 | -76,587,648 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
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 2011-09-30 | 2,534,529 | USD | |
| At 2010-12-31 | 2,547,148 | 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 2011-09-30 | 761,621 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 28,828 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -261,975 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,188,349 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,159,002 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,531,964 | USD | 273 |
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 2011-09-30 | 21,448,909 | USD | |
| At 2010-12-31 | 17,626,635 | 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 2011-09-30 | 14,809,990 | USD | |
| At 2010-12-31 | 11,612,586 | 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 2011-09-30 | 12,108,249 | USD | |
| At 2010-12-31 | 8,398,341 | 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 2011-09-30 | 4,234,828 | USD | |
| At 2010-12-31 | 4,234,828 | 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 2011-09-30 | 14,219,014 | USD | |
| At 2010-12-31 | 11,013,824 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,409,128 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,197,367 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,454,375 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,700,488 | USD | 273 |
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 2011-09-30 | 5,916,136 | USD | |
| At 2010-12-31 | 5,353,015 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,147,153 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,009,018 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,613,377 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,232,452 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,942,554 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,892,311 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,168,997 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,793,749 | USD | 273 |
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 2011-09-30 | 81,813,585 | shares | |
| At 2010-12-31 | 83,705,376 | 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 2011-09-30 | 82,671,655 | USD | |
| At 2010-12-31 | 82,081,100 | USD |
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 2011-09-30 | -101,698 | USD | |
| At 2010-12-31 | -26,168 | 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 2011-09-30 | 1,921,299 | USD | |
| At 2010-12-31 | 1,733,449 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,313,759 | USD | |
| At 2010-12-31 | 1,259,498 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -501,322 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,940,007 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 547,255 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 568,589 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 80,935 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 222,041 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 77,468 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 218,852 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 116,728 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 330,644 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 163,010 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 294,612 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -53,405 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -71,276 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -95,098 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -285,048 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 57,616 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 248,642 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 227,565 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 893,222 | USD | 273 |
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 2011-09-30 | -3,680,190 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,434,003 | USD | 273 |
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 2011-09-30 | -563,121 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -421,837 | USD | 273 |
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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