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INNOVARO, INC.: 10-Q filed 2013-08-14

What INNOVARO, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 36 published measures, 96 facts as tagged in accession 0001437749-13-010850.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001437749-13-010850 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 INNOVARO, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-306,474,456USD
At 2012-12-318,469,342USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-306,550,486USD
At 2012-12-316,724,836USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-300,489USD
At 2012-12-311,516,407USD

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 2013-06-3086,773USD
At 2012-12-3175,910USD
At 2012-06-30570,401USD
At 2011-12-31268,170USD

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
2013-04-01 to 2013-06-30-1,112,611USD91
2013-01-01 to 2013-06-30-1,912,339USD181
2012-04-01 to 2012-06-30-4,864,107USD91
2012-01-01 to 2012-06-30-6,170,495USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-411,960USD181
2012-01-01 to 2012-06-30-676,455USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3018,947USD181
2012-01-01 to 2012-06-30661USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-3094,461USD91
2013-01-01 to 2013-06-30245,769USD181
2012-04-01 to 2012-06-30148,750USD91
2012-01-01 to 2012-06-30226,916USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-356,217USD181
2012-01-01 to 2012-06-30-53,722USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30779,040USD181
2012-01-01 to 2012-06-3017,717USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-88,357,481USD
At 2012-12-31-86,445,142USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-3016,150,952shares91
2013-01-01 to 2013-06-3016,150,952shares181
2012-04-01 to 2012-06-3015,174,780shares91
2012-01-01 to 2012-06-3015,119,662shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3016,150,952shares91
2013-01-01 to 2013-06-3016,150,952shares181
2012-04-01 to 2012-06-3015,174,780shares91
2012-01-01 to 2012-06-3015,119,662shares182

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 2013-06-304,903,547USD
At 2012-12-315,420,138USD

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
2013-01-01 to 2013-06-3099,017USD181
2012-01-01 to 2012-06-30189,580USD182

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 2013-06-30960,842USD
At 2012-12-311,719,279USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30100,324USD91
2013-01-01 to 2013-06-30222,787USD181
2012-04-01 to 2012-06-30107,829USD91
2012-01-01 to 2012-06-30214,499USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-304,554,790USD
At 2012-12-314,719,314USD

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 2013-06-30803,489USD
At 2012-12-31723,211USD

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 2013-06-3098,961USD
At 2012-12-31250,426USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3036,000USD91
2013-01-01 to 2013-06-30110,625USD181
2012-04-01 to 2012-06-30139,988USD91
2012-01-01 to 2012-06-30240,251USD182

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 2013-06-3016,150,952shares
At 2012-12-3116,150,952shares

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 2013-06-3087,895,917USD
At 2012-12-3187,796,900USD

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 2013-06-30-435USD
At 2012-12-313,139USD

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.

PeriodValueUnitDays
At 2013-06-30-76,030USD
At 2012-12-311,744,506USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-06-304,900,000USD
At 2012-12-315,200,000USD

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 2013-06-30270,851USD
At 2012-12-31321,323USD

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.

PeriodValueUnitDays
At 2013-06-30549,509USD
At 2012-12-31450,271USD

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 2013-06-3097,917USD
At 2012-12-31188,567USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,114,431USD91
2013-01-01 to 2013-06-30-1,915,979USD181
2012-01-01 to 2012-12-31-10,000,000USD366
2012-04-01 to 2012-06-30-4,867,084USD91
2012-01-01 to 2012-06-30-6,174,658USD182

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
2013-04-01 to 2013-06-30-1,114,753USD91
2013-01-01 to 2013-06-30-1,918,683USD181
2012-04-01 to 2012-06-30-4,904,885USD91
2012-01-01 to 2012-06-30-6,206,871USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30181,347USD91
2013-01-01 to 2013-06-30365,770USD181
2012-04-01 to 2012-06-30375,020USD91
2012-01-01 to 2012-06-30688,834USD182

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
2013-04-01 to 2013-06-30-66,804USD91
2013-01-01 to 2013-06-30-199,332USD181
2012-04-01 to 2012-06-30234,784USD91
2012-01-01 to 2012-06-30355,704USD182

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
2013-04-01 to 2013-06-30-167,128USD91
2013-01-01 to 2013-06-30-422,119USD181
2012-04-01 to 2012-06-30126,955USD91
2012-01-01 to 2012-06-30141,205USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30231,830USD182

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
2013-01-01 to 2013-06-30-151,465USD181
2012-01-01 to 2012-06-3046,233USD182

Inspect the source

Entity
INNOVARO, INC. / CIK 0001098482
Captured
2026-09-20T05:22:48.034Z
SEC response SHA-256
1ae7ea73f3f7556248c211995031d33d2749f41d35fa41785982011fd3c29eb6

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001098482.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"])))