KVH Industries, Inc.: 10-K filed 2012-03-08
What KVH Industries, Inc. reported in its annual report filed 2012-03-08 (fiscal FY 2011): 42 published measures, 110 facts as tagged in accession 0001193125-12-104008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-08
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-104008 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 KVH 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 2011-12-31 | 128,555,714 | USD | |
| At 2010-12-31 | 115,197,954 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 31,887,453 | USD | |
| At 2010-12-31 | 18,895,290 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 96,668,261 | USD | |
| At 2010-12-31 | 96,302,664 | USD | |
| At 2009-12-31 | 81,600,310 | USD | |
| At 2008-12-31 | 79,069,192 | 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 2011-12-31 | 7,017,198 | USD | |
| At 2010-12-31 | 7,241,188 | USD | |
| At 2009-12-31 | 5,870,771 | USD | |
| At 2008-12-31 | 4,979,286 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 859,649 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,273,212 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -133,175 | USD | 365 |
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 2011-12-31 | 1,867,215 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,577,863 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 949,750 | USD | 365 |
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 2011-12-31 | 5,504,007 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,818,914 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,908,467 | USD | 365 |
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 2011-12-31 | -7,551,678 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -12,055,505 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,966,732 | USD | 365 |
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 2011-12-31 | 3,726,865 | USD | |
| At 2010-12-31 | 2,867,216 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,767,606 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,419,599 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 13,996,363 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,072,342 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,850,325 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 13,996,363 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.06 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.57 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.01 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.06 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.56 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.01 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -484,468 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,612,402 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -260,575 | USD | 365 |
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 2011-12-31 | 34,009,872 | USD | |
| At 2010-12-31 | 23,044,116 | 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 2011-12-31 | 3,532,909 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,523,799 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,734,042 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -608,330 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,540,086 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -643,636 | USD | 365 |
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 2011-12-31 | 78,977,116 | USD | |
| At 2010-12-31 | 74,520,235 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 223,061 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 204,076 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 88,485 | USD | 365 |
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 2011-12-31 | 19,199,608 | USD | |
| At 2010-12-31 | 13,949,230 | 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 2011-12-31 | 6,140,589 | USD | |
| At 2010-12-31 | 3,922,089 | 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 2011-12-31 | 4,425,711 | USD | |
| At 2010-12-31 | 4,517,103 | 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 2011-12-31 | 25,958,516 | USD | |
| At 2010-12-31 | 18,769,709 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,679,127 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 600,871 | USD | 365 |
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 2011-12-31 | 18,614,726 | USD | |
| At 2010-12-31 | 14,765,210 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,548,247 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,714,889 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,805,350 | USD | 365 |
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 2011-12-31 | 14,548,277 | shares | |
| At 2010-12-31 | 14,688,759 | 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 2011-12-31 | 106,592,491 | USD | |
| At 2010-12-31 | 102,727,761 | 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 2011-12-31 | -663,009 | USD | |
| At 2010-12-31 | 19,817 | 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 2011-12-31 | 27,508,397 | USD | |
| At 2010-12-31 | 23,518,164 | 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 2011-12-31 | 1,902,771 | USD | |
| At 2010-12-31 | 2,271,458 | 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 2011-12-31 | 3,834,752 | USD | |
| At 2010-12-31 | 5,863,093 | 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 2011-12-31 | 135,166 | USD | |
| At 2010-12-31 | 1,262,524 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 176,823 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,243,447 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -212,885 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,555,026 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,083,851 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,832,124 | USD | 365 |
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 2011-12-31 | 4,374,169 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,845,016 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,653,578 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 909,619 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 23,448 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -19,764 | USD | 365 |
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 2011-12-31 | -737,496 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,133,858 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 14,773 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 57,968 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 881,025 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 480,957 | USD | 365 |
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 2011-12-31 | 7,438,392 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,660,238 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,674,255 | USD | 365 |
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 2011-12-31 | 3,850,824 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,215,185 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,097,230 | USD | 365 |
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 2011-12-31 | 2,223,153 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 178,539 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,876,618 | USD | 365 |
Inspect the source
- Entity
- KVH Industries, Inc. / CIK 0001007587
- Captured
- 2026-09-20T05:12:06.892Z
- SEC response SHA-256
914d28e5b9f9d91fb8c6587d08f5dbb91ba9b98461bbd2aaf27c0edd2276c449
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001007587.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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