CRAILAR TECHNOLOGIES INC: 10-K filed 2013-03-18

Name: CRAILAR TECHNOLOGIES INC: 10-K filed 2013-03-18
Creator: CRAILAR TECHNOLOGIES INC

What CRAILAR TECHNOLOGIES INC reported in its annual report filed 2013-03-18 (fiscal FY 2012): 36 published measures, 107 facts as tagged in accession 0001062993-13-001251.

This filing

Form: 10-K (annual report)
Filed: 2013-03-18
Fiscal period: fiscal FY 2012
Accession: 0001062993-13-001251 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 CRAILAR TECHNOLOGIES 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 2012-12-31	20,328,540	USD
At 2011-12-31	10,884,414	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	13,426,339	USD
At 2011-12-31	1,641,641	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	6,902,201	USD
At 2011-12-31	9,242,773	USD
At 2010-12-31	-2,514,642	USD
At 2009-12-31	-1,224,808	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
At 2012-12-31	2,877,210	USD
At 2011-12-31	6,340,505	USD
At 2010-12-31	18,493	USD
At 2009-12-31	421,452	USD
At 2009-09-30	1,053,447	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
2012-01-01 to 2012-12-31	-9,315,360	USD	366
2009-10-01 to 2012-12-31	-20,767,663	USD	1188
2011-01-01 to 2011-12-31	-6,998,922	USD	365
2010-01-01 to 2010-12-31	-3,293,439	USD	365

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 2012-12-31	10,419,945	USD	366
2009-10-01 to 2012-12-31	13,639,422	USD	1188
2011-01-01 to 2011-12-31	3,180,390	USD	365
2010-01-01 to 2010-12-31	31,084	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	12,916,232	USD	366
2009-10-01 to 2012-12-31	29,705,347	USD	1188
2011-01-01 to 2011-12-31	15,183,460	USD	365
2010-01-01 to 2010-12-31	1,668,235	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-10,659,289	USD	366
2009-10-01 to 2012-12-31	-13,744,291	USD	1188
2011-01-01 to 2011-12-31	-3,242,076	USD	365
2010-01-01 to 2010-12-31	-43,999	USD	365

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 2012-12-31	-11,485,251	USD
At 2011-12-31	-11,485,251	USD

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
2012-01-01 to 2012-12-31	43,009,226	shares	366
2011-01-01 to 2011-12-31	38,582,587	shares	365
2010-01-01 to 2010-12-31	34,584,288	shares	365

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 2012-12-31	13,248,688	USD
At 2011-12-31	3,202,611	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	2,397,819	USD	366
2009-10-01 to 2012-12-31	6,138,309	USD	1188
2011-01-01 to 2011-12-31	2,561,066	USD	365
2010-01-01 to 2010-12-31	930,644	USD	365

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
2012-01-01 to 2012-12-31	-8,319,518	USD	366
2009-10-01 to 2012-12-31	-19,219,490	USD	1188
2011-01-01 to 2011-12-31	-6,430,084	USD	365
2010-01-01 to 2010-12-31	-3,308,769	USD	365

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 2012-12-31	5,960,939	USD
At 2011-12-31	7,574,632	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
2012-01-01 to 2012-12-31	99,655	USD	366
2009-10-01 to 2012-12-31	396,662	USD	1188
2011-01-01 to 2011-12-31	96,975	USD	365
2010-01-01 to 2010-12-31	161,990	USD	365

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 2012-12-31	3,375,077	USD
At 2011-12-31	1,641,641	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 2012-12-31	1,406,418	USD
At 2011-12-31	235,715	USD

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.

Period	Value	Unit	Days
At 2012-12-31	94,619	USD
At 2011-12-31	107,171	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
2012-01-01 to 2012-12-31	8,319,518	USD	366
2009-10-01 to 2012-12-31	19,219,490	USD	1188
2011-01-01 to 2011-12-31	6,430,084	USD	365
2010-01-01 to 2010-12-31	3,308,769	USD	365

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 2012-12-31	2,904,652	USD
At 2011-12-31	1,035,966	USD

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
2012-01-01 to 2012-12-31	660,229	USD	366
2009-10-01 to 2012-12-31	2,251,334	USD	1188
2011-01-01 to 2011-12-31	757,443	USD	365
2010-01-01 to 2010-12-31	596,212	USD	365

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 2012-12-31	44,239,198	shares
At 2011-12-31	41,701,604	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 2012-12-31	7,061,406	USD
At 2011-12-31	5,174,834	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 2012-12-31	-459,036	USD
At 2011-12-31	-423,351	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-12-31	13,424,659	USD

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.

Period	Value	Unit	Days
At 2012-12-31	175,971	USD

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.

Period	Value	Unit	Days
At 2012-12-31	94,619	USD
At 2011-12-31	107,171	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 2012-12-31	1,480,624	USD
At 2011-12-31	352,428	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	0	USD
At 2011-12-31	0	USD
At 2010-12-31	0	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
2012-01-01 to 2012-12-31	-9,315,360	USD	366
2011-01-01 to 2011-12-31	-6,998,922	USD	365
2010-01-01 to 2010-12-31	-3,202,929	USD	365

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
2012-01-01 to 2012-12-31	-9,351,045	USD	366
2009-10-01 to 2012-12-31	0	USD	1188
2011-01-01 to 2011-12-31	-7,297,119	USD	365
2010-01-01 to 2010-12-31	-3,333,763	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	886,935	USD	366
2009-10-01 to 2012-12-31	2,022,966	USD	1188
2011-01-01 to 2011-12-31	605,837	USD	365
2010-01-01 to 2010-12-31	352,996	USD	365

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.

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365
2010-01-01 to 2010-12-31	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	3,948,908	USD	366
2009-10-01 to 2012-12-31	21,963,981	USD	1188
2011-01-01 to 2011-12-31	16,340,405	USD	365
2010-01-01 to 2010-12-31	1,668,235	USD	365

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 2012-12-31	-78,622	USD	366
2009-10-01 to 2012-12-31	-4,655	USD	1188
2011-01-01 to 2011-12-31	120,088	USD	365
2010-01-01 to 2010-12-31	19,274	USD	365

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 2012-12-31	2,172,349	USD	366
2009-10-01 to 2012-12-31	3,208,315	USD	1188
2011-01-01 to 2011-12-31	1,035,966	USD	365
2010-01-01 to 2010-12-31	0	USD	365

Inspect the source

Entity: CRAILAR TECHNOLOGIES INC / CIK 0001210294
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: ec13139661e65d2cd31e02942d42cd7f9009c9596562e7ba0f9d94e699a5469d

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