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Orbital Infrastructure Group, Inc.: 10-Q filed 2013-11-13

What Orbital Infrastructure Group, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 47 published measures, 131 facts as tagged in accession 0001144204-13-061025.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-061025 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 2013-09-3092,054,774USD
At 2012-12-3136,723,461USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3020,488,262USD
At 2012-12-3111,961,028USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3071,566,512USD
At 2012-12-3124,762,433USD

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 2013-09-3018,716,542USD
At 2012-12-313,039,840USD
At 2012-09-303,451,087USD
At 2011-12-31176,775USD

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
2013-07-01 to 2013-09-30214,315USD92
2013-01-01 to 2013-09-3047,001USD273
2012-07-01 to 2012-09-30-462,999USD92
2012-01-01 to 2012-09-30-2,249,646USD274

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 2013-09-302,370,673USD273
2012-01-01 to 2012-09-30-1,098,022USD274

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 2013-09-30836,892USD273
2012-01-01 to 2012-09-30559,713USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,213,757USD92
2013-01-01 to 2013-09-3045,424,208USD273
2012-07-01 to 2012-09-3010,712,306USD92
2012-01-01 to 2012-09-3029,193,827USD274

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 2013-09-3042,636,781USD273
2012-01-01 to 2012-09-304,968,385USD274

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 2013-09-30-29,807,708USD273
2012-01-01 to 2012-09-30-577,557USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-76,124,821USD
At 2012-12-31-76,171,822USD

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
2013-07-01 to 2013-09-3020,564,163shares92
2013-01-01 to 2013-09-3016,796,310shares273
2012-07-01 to 2012-09-3010,819,681shares92
2012-01-01 to 2012-09-309,940,168shares274

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
2013-07-01 to 2013-09-3020,574,784shares92
2013-01-01 to 2013-09-3016,805,972shares273
2012-07-01 to 2012-09-3010,819,681shares92
2012-01-01 to 2012-09-309,940,168shares274

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
2013-07-01 to 2013-09-300.01USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-30-0.04USD/shares92
2012-01-01 to 2012-09-30-0.23USD/shares274

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
2013-07-01 to 2013-09-300.01USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-30-0.04USD/shares92
2012-01-01 to 2012-09-30-0.23USD/shares274

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
2013-07-01 to 2013-09-30116,332USD92
2013-01-01 to 2013-09-30318,063USD273
2012-07-01 to 2012-09-308,539USD92
2012-01-01 to 2012-09-3023,995USD274

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 2013-09-303,032,086USD
At 2012-12-311,016,219USD

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 2013-09-30294,756USD273
2012-01-01 to 2012-09-30143,354USD274

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
2013-07-01 to 2013-09-30393,612USD92
2013-01-01 to 2013-09-30562,885USD273
2012-07-01 to 2012-09-30-269,219USD92
2012-01-01 to 2012-09-30-1,773,190USD274

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 2013-09-3045,822,221USD
At 2012-12-3113,228,556USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30107,501USD92
2013-01-01 to 2013-09-30308,954USD273
2012-07-01 to 2012-09-30158,981USD92
2012-01-01 to 2012-09-30460,510USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3015,117,930USD
At 2012-12-314,657,345USD

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 2013-09-304,463,176USD
At 2012-12-312,496,881USD

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 2013-09-3018,413,545USD
At 2012-12-3113,046,358USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-3016,730,461USD
At 2012-12-311,359,887USD

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 2013-09-308,995,279USD
At 2012-12-314,965,926USD

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
2013-07-01 to 2013-09-306,205,765USD92
2013-01-01 to 2013-09-3017,113,972USD273
2012-07-01 to 2012-09-304,202,560USD92
2012-01-01 to 2012-09-3012,792,918USD274

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 2013-09-306,118,945USD
At 2012-12-314,843,905USD

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
2013-07-01 to 2013-09-306,599,377USD92
2013-01-01 to 2013-09-3017,676,857USD273
2012-07-01 to 2012-09-303,933,341USD92
2012-01-01 to 2012-09-3011,019,728USD274

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
2013-07-01 to 2013-09-3010,614,380USD92
2013-01-01 to 2013-09-3027,747,351USD273
2012-07-01 to 2012-09-306,778,965USD92
2012-01-01 to 2012-09-3018,174,099USD274

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
2013-07-01 to 2013-09-305,019,853USD92
2013-01-01 to 2013-09-3014,247,723USD273
2012-07-01 to 2012-09-303,740,318USD92
2012-01-01 to 2012-09-3011,400,909USD274

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
2013-07-01 to 2013-09-30187,866USD92
2013-01-01 to 2013-09-30631,331USD273
2012-07-01 to 2012-09-30204,343USD92
2012-01-01 to 2012-09-30558,833USD274

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 2013-09-3020,564,163shares
At 2012-12-3110,883,280shares

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 2013-09-30146,484,223USD
At 2012-12-31100,947,708USD

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 2013-09-301,186,546USD
At 2012-12-31-24,336USD

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 2013-09-3024,031,876USD
At 2012-12-318,661,302USD

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 2013-09-302,117,339USD
At 2012-12-311,140,743USD

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 2013-09-30740,327USD
At 2012-12-31378,885USD

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
2013-07-01 to 2013-09-30330,647USD92
2013-01-01 to 2013-09-30365,064USD273
2012-07-01 to 2012-09-30-454,460USD92
2012-01-01 to 2012-09-30-2,225,651USD274

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
2013-07-01 to 2013-09-301,498,308USD92
2013-01-01 to 2013-09-301,257,883USD273
2012-07-01 to 2012-09-30-460,945USD92
2012-01-01 to 2012-09-30-2,268,140USD274

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
2013-01-01 to 2013-09-30525,717USD273
2012-01-01 to 2012-09-30438,118USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,676,731USD273
2012-01-01 to 2012-09-3083,651USD274

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
2013-07-01 to 2013-09-30-62,965USD92
2013-01-01 to 2013-09-30-197,821USD273
2012-07-01 to 2012-09-30-185,241USD92
2012-01-01 to 2012-09-30-452,461USD274

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
2013-01-01 to 2013-09-3045,135,280USD273
2013-04-01 to 2013-06-3042,000,000USD91
2012-01-01 to 2012-09-3013,532,285USD274

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 2013-09-30-1,761,055USD273
2012-01-01 to 2012-09-30498,936USD274

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
2013-01-01 to 2013-09-30855,296USD273
2012-01-01 to 2012-09-301,512,671USD274

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
2013-01-01 to 2013-09-30338,560USD273
2012-01-01 to 2012-09-30402,216USD274

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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with urlopen("https://canlicapital.com/company-data/0001108967.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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