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ONVIA INC: 10-K filed 2013-03-18

What ONVIA INC reported in its annual report filed 2013-03-18 (fiscal FY 2012): 40 published measures, 164 facts as tagged in accession 0001171843-13-001043.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001171843-13-001043 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 ONVIA INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3123,718,459USD
At 2011-12-3121,332,064USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3111,208,166USD
At 2011-12-3110,663,475USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3112,510,293USD
At 2011-12-3110,668,589USD
At 2010-12-318,649,041USD

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 2012-12-313,888,400USD
At 2011-12-313,378,006USD
At 2010-12-317,522,574USD

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
2012-10-01 to 2012-12-311,344USD92
2012-01-01 to 2012-12-311,525,429USD366
2012-07-01 to 2012-09-3049USD92
2012-04-01 to 2012-06-3072USD91
2012-01-01 to 2012-03-3160USD91
2011-10-01 to 2011-12-31677USD92
2011-01-01 to 2011-12-311,553,672USD365
2011-07-01 to 2011-09-30248USD92
2011-04-01 to 2011-06-30235USD91
2011-01-01 to 2011-03-31393USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,486,997USD366
2011-01-01 to 2011-12-312,296,647USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31371,738USD366
2011-01-01 to 2011-12-31516,649USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-315,491USD92
2012-01-01 to 2012-12-3121,952,460USD366
2012-07-01 to 2012-09-305,419USD92
2012-04-01 to 2012-06-305,546USD91
2012-01-01 to 2012-03-315,496USD91
2011-10-01 to 2011-12-315,544USD92
2011-01-01 to 2011-12-3123,163,395USD365
2011-07-01 to 2011-09-305,630USD92
2011-04-01 to 2011-06-305,846USD91
2011-01-01 to 2011-03-316,143USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-21,406USD366
2011-01-01 to 2011-12-31151,648USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,955,197USD366
2011-01-01 to 2011-12-31-6,592,863USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-340,569,229USD
At 2011-12-31-342,094,658USD

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
2012-10-01 to 2012-12-318,527shares92
2012-01-01 to 2012-12-318,519,058shares366
2012-07-01 to 2012-09-308,524shares92
2012-04-01 to 2012-06-308,520shares91
2012-01-01 to 2012-03-318,505shares91
2011-10-01 to 2011-12-318,493shares92
2011-01-01 to 2011-12-318,468,375shares365
2011-07-01 to 2011-09-308,477shares92
2011-04-01 to 2011-06-308,468shares91
2011-01-01 to 2011-03-318,435shares90

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
2012-10-01 to 2012-12-318,864shares92
2012-01-01 to 2012-12-318,854,647shares366
2012-07-01 to 2012-09-308,869shares92
2012-04-01 to 2012-06-308,852shares91
2012-01-01 to 2012-03-318,802shares91
2011-10-01 to 2011-12-318,511shares92
2011-01-01 to 2011-12-318,508,692shares365
2011-07-01 to 2011-09-308,541shares92
2011-04-01 to 2011-06-308,558shares91
2011-01-01 to 2011-03-318,537shares90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.16USD/shares92
2012-01-01 to 2012-12-310.18USD/shares366
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-300.01USD/shares91
2012-01-01 to 2012-03-310.01USD/shares91
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.18USD/shares365
2011-07-01 to 2011-09-300.03USD/shares92
2011-04-01 to 2011-06-300.03USD/shares91
2011-01-01 to 2011-03-310.05USD/shares90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.15USD/shares92
2012-01-01 to 2012-12-310.17USD/shares366
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-300.01USD/shares91
2012-01-01 to 2012-03-310.01USD/shares91
2011-10-01 to 2011-12-310.08USD/shares92
2011-01-01 to 2011-12-310.18USD/shares365
2011-07-01 to 2011-09-300.03USD/shares92
2011-04-01 to 2011-06-300.03USD/shares91
2011-01-01 to 2011-03-310.05USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,559USD92
2012-01-01 to 2012-12-31-1,559,000USD366
2011-10-01 to 2011-12-31616USD92
2011-01-01 to 2011-12-31-616,000USD365

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 2012-12-311,729,689USD
At 2011-12-311,275,108USD

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
2012-10-01 to 2012-12-3174USD92
2012-01-01 to 2012-12-31239,440USD366
2012-07-01 to 2012-09-3073USD92
2012-04-01 to 2012-06-3072USD91
2012-01-01 to 2012-03-3120USD91
2011-10-01 to 2011-12-3177USD92
2011-01-01 to 2011-12-31311,539USD365
2011-07-01 to 2011-09-3090USD92
2011-04-01 to 2011-06-3082USD91
2011-01-01 to 2011-03-3163USD90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-227USD92
2012-01-01 to 2012-12-31-78,909USD366
2012-07-01 to 2012-09-3040USD92
2012-04-01 to 2012-06-3064USD91
2012-01-01 to 2012-03-3144USD91
2011-10-01 to 2011-12-3152USD92
2011-01-01 to 2011-12-31900,498USD365
2011-07-01 to 2011-09-30240USD92
2011-04-01 to 2011-06-30226USD91
2011-01-01 to 2011-03-31382USD90

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 2012-12-3114,181,985USD
At 2011-12-3113,202,092USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-319,844,028USD
At 2011-12-319,532,354USD

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 2012-12-31855,348USD
At 2011-12-31609,248USD

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 2012-12-311,277,562USD
At 2011-12-311,124,306USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,829USD92
2012-01-01 to 2012-12-3118,534,098USD366
2012-07-01 to 2012-09-304,480USD92
2012-04-01 to 2012-06-304,633USD91
2012-01-01 to 2012-03-314,592USD91
2011-10-01 to 2011-12-314,575USD92
2011-01-01 to 2011-12-3118,660,782USD365
2011-07-01 to 2011-09-304,501USD92
2011-04-01 to 2011-06-304,729USD91
2011-01-01 to 2011-03-314,856USD90

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,602USD92
2012-01-01 to 2012-12-3118,455,189USD366
2012-07-01 to 2012-09-304,520USD92
2012-04-01 to 2012-06-304,697USD91
2012-01-01 to 2012-03-314,636USD91
2011-10-01 to 2011-12-314,627USD92
2011-01-01 to 2011-12-3119,561,280USD365
2011-07-01 to 2011-09-304,741USD92
2011-04-01 to 2011-06-304,955USD91
2011-01-01 to 2011-03-315,238USD90

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,497,271USD366
2011-01-01 to 2011-12-313,602,115USD365

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
2012-01-01 to 2012-12-314,130,396USD366
2011-01-01 to 2011-12-313,913,764USD365

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 2012-12-318,528,281shares
At 2011-12-318,494,264shares

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 2012-12-31353,077,517USD
At 2011-12-31352,761,746USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-316,665,561USD
At 2011-12-315,776,362USD

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.

PeriodValueUnitDays
At 2012-12-314,935,872USD
At 2011-12-314,501,254USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3191,951USD
At 2011-12-3192,174USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31241,463USD
At 2011-12-3173,570USD

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 2012-12-31581,079USD
At 2011-12-31551,258USD

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
2012-01-01 to 2012-12-313,338,606USD366
2011-01-01 to 2011-12-314,112,714USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31759,000USD366
2011-01-01 to 2011-12-31763,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,841,359USD366
2011-01-01 to 2011-12-312,556,730USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,559,000USD366
2011-01-01 to 2011-12-31-616,000USD365

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
2012-01-01 to 2012-12-31153,256USD366
2011-01-01 to 2011-12-31-626,222USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3171,964USD366
2011-01-01 to 2011-12-31-473,100USD365

Inspect the source

Entity
ONVIA INC / CIK 0001100917
Captured
SEC response SHA-256
a626eae69d53c6935ce7bfb3738e0e58435dbdb657e8b3a4c10fc0292579678e

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

with urlopen("https://canlicapital.com/company-data/0001100917.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"])))