Agritech Worldwide, Inc.: 10-Q filed 2011-08-15

Name: Agritech Worldwide, Inc.: 10-Q filed 2011-08-15
Creator: Agritech Worldwide, Inc.

What Agritech Worldwide, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 32 published measures, 84 facts as tagged in accession 0001052257-11-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001052257-11-000028 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 Agritech Worldwide, 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	6,505,705	USD
At 2010-12-31	5,780,044	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	16,091,015	USD
At 2010-12-31	18,206,331	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	-11,113,179	USD
At 2010-12-31	-12,753,172	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
At 2011-06-30	2,693,067	USD
At 2010-12-31	2,327,013	USD
At 2010-06-30	583,495	USD
At 2009-12-31	324,784	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 2011-06-30	-5,688,273	USD	181
2010-01-01 to 2010-06-30	-4,329,304	USD	181

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	-2,041,158	USD	181
2010-01-01 to 2010-06-30	-2,167,176	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	762,210	USD	181
2010-01-01 to 2010-06-30	380,952	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	3,169,422	USD	181
2010-01-01 to 2010-06-30	2,733,039	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	-762,210	USD	181
2010-01-01 to 2010-06-30	-307,152	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	-102,604,576	USD
At 2010-12-31	-96,916,303	USD

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	3,477,262	USD
At 2010-12-31	2,914,880	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	1,367,164	USD	181
2010-01-01 to 2010-06-30	1,796,635	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
2011-03-31 to 2011-06-30	-2,063,622	USD	92
2011-01-01 to 2011-06-30	-4,255,655	USD	181
2010-04-01 to 2010-06-30	-2,424,382	USD	91
2010-01-01 to 2010-06-30	-5,046,439	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	3,016,550	USD
At 2010-12-31	2,712,711	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
2011-03-31 to 2011-06-30	0	USD	92
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	-7	USD	91
2010-01-01 to 2010-06-30	-7	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	16,091,015	USD
At 2010-12-31	18,206,331	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	156,087	USD
At 2010-12-31	356,567	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	105,965	USD
At 2010-12-31	205,409	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
2011-03-31 to 2011-06-30	1,662,144	USD	92
2011-01-01 to 2011-06-30	3,455,885	USD	181
2010-04-01 to 2010-06-30	2,045,237	USD	91
2010-01-01 to 2010-06-30	4,304,123	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 2011-06-30	134,927	USD
At 2010-12-31	87,108	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
2011-03-31 to 2011-06-30	-401,478	USD	92
2011-01-01 to 2011-06-30	-799,770	USD	181
2010-04-01 to 2010-06-30	-379,145	USD	91
2010-01-01 to 2010-06-30	-742,316	USD	181

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.

Period	Value	Unit	Days
2011-03-31 to 2011-06-30	609,038	USD	92
2011-01-01 to 2011-06-30	1,254,696	USD	181
2010-04-01 to 2010-06-30	580,283	USD	91
2010-01-01 to 2010-06-30	1,123,705	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
2011-03-31 to 2011-06-30	1,662,144	USD	92
2011-01-01 to 2011-06-30	3,455,885	USD	181
2010-04-01 to 2010-06-30	2,004,878	USD	91
2010-01-01 to 2010-06-30	4,263,764	USD	181

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	478,144	USD
At 2010-12-31	790,462	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 2011-06-30	82,591	USD
At 2010-12-31	93,181	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
2011-03-31 to 2011-06-30	-260,276	USD	92
2011-01-01 to 2011-06-30	-7,157,174	USD	181
2010-04-01 to 2010-06-30	-3,608,541	USD	91
2010-01-01 to 2010-06-30	-4,356,921	USD	181

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
2011-01-01 to 2011-06-30	337,278	USD	181
2010-01-01 to 2010-06-30	390,710	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
2011-03-31 to 2011-06-30	0	USD	92
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	-10,903	USD	91
2010-01-01 to 2010-06-30	-30,928	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
2011-03-31 to 2011-06-30	2,652,901	USD	92
2011-01-01 to 2011-06-30	-1,432,618	USD	181
2010-04-01 to 2010-06-30	-1,156,542	USD	91
2010-01-01 to 2010-06-30	717,135	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,725	USD	181
2010-01-01 to 2010-06-30	16,039	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	99,444	USD	181
2010-01-01 to 2010-06-30	-19,365	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	-47,819	USD	181
2010-01-01 to 2010-06-30	35,119	USD	181

Inspect the source

Entity: Agritech Worldwide, Inc. / CIK 0001052257
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: 147db221109dd017df5764f2dd99130abe20b138165b6b38796eba144137d0a4

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