INNOTRAC CORP: 10-Q filed 2012-08-14
What INNOTRAC CORP reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 33 published measures, 92 facts as tagged in accession 0001188112-12-002568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001188112-12-002568 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 INNOTRAC CORP 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 2012-06-30 | 35,555,000 | USD | |
| At 2011-12-31 | 34,342,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 20,756,000 | USD | |
| At 2011-12-31 | 19,801,000 | 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 2012-06-30 | 2,323,000 | USD | |
| At 2011-12-31 | 3,283,000 | USD | |
| At 2011-06-30 | 3,567,000 | USD | |
| At 2010-12-31 | 238,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 441,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 886,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -816,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,342,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,946,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 47,116,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 18,614,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,583,000 | 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 2012-06-30 | -47,244,000 | USD | |
| At 2011-12-31 | -48,132,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,010,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,020,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,815,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,838,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,010,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,020,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,815,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,838,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | USD/shares | 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 2012-06-30 | 14,288,000 | USD | |
| At 2011-12-31 | 11,173,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 512,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,009,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -768,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,248,000 | 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 2012-06-30 | 20,051,000 | USD | |
| At 2011-12-31 | 22,069,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 69,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 122,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 94,000 | 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 2012-06-30 | 12,211,000 | USD | |
| At 2011-12-31 | 12,398,000 | 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 2012-06-30 | 5,631,000 | USD | |
| At 2011-12-31 | 7,914,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,434,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 46,107,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 19,382,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 40,831,000 | 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 2012-06-30 | 605,000 | USD | |
| At 2011-12-31 | 743,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,508,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,257,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,794,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,002,000 | 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 2012-06-30 | 13,010,440 | shares | |
| At 2011-12-31 | 13,035,440 | 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 2012-06-30 | 66,703,000 | USD | |
| At 2011-12-31 | 66,632,000 | 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 2012-06-30 | 20,770,000 | USD | |
| At 2011-12-31 | 19,816,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,804,000 | USD | |
| At 2011-12-31 | 47,982,000 | 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 2012-06-30 | 38,516,000 | USD | |
| At 2011-12-31 | 36,809,000 | 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 2012-06-30 | 1,216,000 | USD | |
| At 2011-12-31 | 1,100,000 | 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 2012-06-30 | 1,037,000 | USD | |
| At 2011-12-31 | 1,142,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 440,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 885,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -816,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,342,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -72,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -124,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -48,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -94,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 174,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 350,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 83,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 63,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,243,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,520,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -138,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,838,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,499,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,203,000 | USD | 181 |
Inspect the source
- Entity
- INNOTRAC CORP / CIK 0001051114
- Captured
- SEC response SHA-256
a3f4823bb23a92a9882560e4111d41225d033fa7e306f293819544b63a3d5393
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001051114.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"])))