Skip to content

Orbital Infrastructure Group, Inc.: 10-Q filed 2012-11-13

What Orbital Infrastructure Group, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 39 published measures, 115 facts as tagged in accession 0001144204-12-061612.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-061612 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.

PeriodValueUnitDays
At 2012-09-3036,619,179USD
At 2011-12-3131,978,491USD
At 2011-09-3032,783,612USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3011,797,971USD
At 2011-12-3119,381,488USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3024,821,208USD
At 2011-12-3112,597,003USD

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 2012-09-303,451,087USD
At 2011-12-31176,775USD
At 2011-09-30143,750USD
At 2010-12-31373,823USD

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
2012-07-01 to 2012-09-30-462,999USD92
2012-01-01 to 2012-09-30-2,249,646USD274
2011-07-02 to 2011-09-30424,323USD91
2011-01-01 to 2011-09-30110,089USD273

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 2012-09-30559,713USD274
2011-01-01 to 2011-09-30343,086USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,712,306USD92
2012-01-01 to 2012-09-3029,193,827USD274
2011-07-02 to 2011-09-3010,728,215USD91
2011-01-01 to 2011-09-3030,147,628USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-75,895,147USD
At 2011-12-31-73,645,501USD

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
2012-07-01 to 2012-09-3010,819,681shares92
2012-01-01 to 2012-09-309,940,168shares274
2011-07-02 to 2011-09-307,309,416shares91
2011-01-01 to 2011-09-307,228,660shares273

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
2012-07-01 to 2012-09-3010,819,681shares92
2012-01-01 to 2012-09-309,940,168shares274
2011-07-02 to 2011-09-307,332,771shares91
2011-01-01 to 2011-09-307,253,010shares273

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
2012-07-01 to 2012-09-30-0.04USD/shares92
2012-01-01 to 2012-09-30-0.23USD/shares274
2011-07-02 to 2011-09-300.06USD/shares91
2011-01-01 to 2011-09-300.02USD/shares273

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
2012-07-01 to 2012-09-30-0.04USD/shares92
2012-01-01 to 2012-09-30-0.23USD/shares274
2011-07-02 to 2011-09-300.06USD/shares91
2011-01-01 to 2011-09-300.02USD/shares273

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
2012-07-01 to 2012-09-308,539USD92
2012-01-01 to 2012-09-3023,995USD274
2011-07-02 to 2011-09-306,330USD91
2011-01-01 to 2011-09-3021,673USD273

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 2012-09-301,032,404USD
At 2011-12-31910,810USD

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
2012-07-01 to 2012-09-30-269,219USD92
2012-01-01 to 2012-09-30-1,773,190USD274
2011-07-02 to 2011-09-30378,165USD91
2011-01-01 to 2011-09-30750,764USD273

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 2012-09-3013,006,496USD
At 2011-12-318,117,628USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30158,981USD92
2012-01-01 to 2012-09-30460,510USD274
2011-07-02 to 2011-09-30230,059USD91
2011-01-01 to 2011-09-30686,913USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-304,494,288USD
At 2011-12-319,077,805USD

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 2012-09-302,516,245USD
At 2011-12-312,114,029USD

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.

PeriodValueUnitDays
At 2012-09-3012,907,157USD
At 2011-12-3112,907,157USD

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 2012-09-304,138,649USD
At 2011-12-313,694,641USD

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
2012-07-01 to 2012-09-304,202,560USD92
2012-01-01 to 2012-09-3012,792,918USD274
2011-07-02 to 2011-09-303,643,739USD91
2011-01-01 to 2011-09-3010,831,585USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-305,015,782USD
At 2011-12-313,563,111USD

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
2012-07-01 to 2012-09-303,933,341USD92
2012-01-01 to 2012-09-3011,019,728USD274
2011-07-02 to 2011-09-304,021,904USD91
2011-01-01 to 2011-09-3011,582,349USD273

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
2012-07-01 to 2012-09-306,778,965USD92
2012-01-01 to 2012-09-3018,174,099USD274
2011-07-02 to 2011-09-306,706,311USD91
2011-01-01 to 2011-09-3018,565,279USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,965,238USD92
2012-01-01 to 2012-09-3011,922,678USD274
2011-07-02 to 2011-09-303,382,137USD91
2011-01-01 to 2011-09-3010,224,273USD273

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
2012-07-01 to 2012-09-30204,343USD92
2012-01-01 to 2012-09-30558,833USD274
2011-07-02 to 2011-09-30199,602USD91
2011-01-01 to 2011-09-30529,863USD273

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 2012-09-3010,853,780shares
At 2011-12-317,314,513shares

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 2012-09-30100,706,026USD
At 2011-12-3186,217,169USD

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 2012-09-30-525USD
At 2011-12-3117,969USD

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 2012-09-301,466,365USD
At 2011-12-311,197,395USD

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 2012-09-30328,238USD
At 2011-12-31632,310USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-454,460USD92
2012-01-01 to 2012-09-30-2,225,651USD274
2011-07-02 to 2011-09-30118,018USD91
2011-01-01 to 2011-09-30-243,247USD273

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
2012-07-01 to 2012-09-30-460,945USD92
2012-01-01 to 2012-09-30-2,268,140USD274
2011-07-02 to 2011-09-30451,154USD91
2011-01-01 to 2011-09-30173,094USD273

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 2012-09-30438,118USD274
2011-01-01 to 2011-09-30403,866USD273

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
2012-07-01 to 2012-09-30-185,241USD92
2012-01-01 to 2012-09-30-452,461USD274
2011-07-02 to 2011-09-30-260,147USD91
2011-01-01 to 2011-09-30-994,011USD273

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 2012-09-30476,987USD274
2011-01-01 to 2011-09-30304,420USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,512,671USD274
2011-01-01 to 2011-09-30427,940USD273

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 2012-09-30402,216USD274
2011-01-01 to 2011-09-30216,108USD273

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))