Orbital Infrastructure Group, Inc.: 10-Q filed 2012-08-07
What Orbital Infrastructure Group, Inc. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 40 published measures, 117 facts as tagged in accession 0001144204-12-043413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-043413 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 Orbital Infrastructure Group, 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 2012-06-30 | 35,424,675 | USD | |
| At 2011-12-31 | 31,978,491 | USD | |
| At 2011-06-30 | 35,679,749 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,289,754 | USD | |
| At 2011-12-31 | 19,381,488 | 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 | 3,190,773 | USD | |
| At 2011-12-31 | 176,775 | USD | |
| At 2011-06-30 | 214,058 | USD | |
| At 2010-12-31 | 373,823 | 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 | -714,885 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,786,647 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -220,711 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -314,234 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 359,562 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 175,127 | 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 | 10,011,758 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,481,521 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,878,862 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,419,413 | 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 | -75,432,150 | USD | |
| At 2011-12-31 | -73,645,501 | 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 | 10,551,530 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,495,579 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,236,705 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,187,612 | 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 | 10,551,530 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,495,579 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,236,705 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,187,612 | 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 | -0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.19 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | 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 | -0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.19 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,456 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,885 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,343 | USD | 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 | 991,888 | USD | |
| At 2011-12-31 | 910,810 | 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 | -600,188 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,503,971 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 217,854 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 372,599 | 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 | 11,806,993 | USD | |
| At 2011-12-31 | 8,117,628 | 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 | 114,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 301,529 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 226,710 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 456,854 | 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 | 3,986,071 | USD | |
| At 2011-12-31 | 9,077,805 | 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 | 2,527,264 | USD | |
| At 2011-12-31 | 2,114,029 | 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 2012-06-30 | 12,907,157 | USD | |
| At 2011-12-31 | 12,907,157 | 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 2012-06-30 | 3,785,371 | USD | |
| At 2011-12-31 | 3,694,641 | 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 | 4,401,991 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,590,358 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,667,703 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,187,846 | 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 | 4,443,124 | USD | |
| At 2011-12-31 | 3,563,111 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,801,803 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,086,387 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,885,557 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,560,445 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,209,955 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,395,134 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,993,305 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,858,968 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,937,262 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,957,440 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,506,474 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,842,136 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 176,301 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 354,490 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 145,780 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 330,261 | 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 | 10,696,522 | shares | |
| At 2011-12-31 | 7,314,513 | 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 | 99,905,453 | USD | |
| At 2011-12-31 | 86,217,169 | 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 2012-06-30 | -2,579 | USD | |
| At 2011-12-31 | 17,969 | 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 | 24,134,921 | USD | |
| At 2011-12-31 | 12,597,003 | 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 | 22,625,794 | USD | |
| At 2011-12-31 | 22,950,053 | USD |
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 2012-06-30 | 1,157,317 | USD | |
| At 2011-12-31 | 1,197,395 | 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 2012-06-30 | 361,043 | USD | |
| At 2011-12-31 | 632,310 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -707,385 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,771,191 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -110,315 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -361,265 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -709,060 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,807,195 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -191,550 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -278,060 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 278,484 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 257,525 | 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 | -107,197 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -267,220 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -328,169 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -733,864 | 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 | 90,730 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 288,070 | 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 | 895,013 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 746,778 | 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 | 413,235 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 500,174 | USD | 181 |
Inspect the source
- Entity
- Orbital Infrastructure Group, Inc. / CIK 0001108967
- Captured
- SEC response SHA-256
8c589b046b0671adfa8cf356a6ff00fa02b02c08a4b1c90df2f9c8b4947a836c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001108967.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"])))