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CRAILAR TECHNOLOGIES INC: 10-Q/A filed 2013-11-08

What CRAILAR TECHNOLOGIES INC reported in its quarterly report amendment filed 2013-11-08 (fiscal Q3 2013): 37 published measures, 115 facts as tagged in accession 0001062993-13-005469.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-11-08
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005469 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.

PeriodValueUnitDays
At 2013-09-2819,931,445USD
At 2012-12-3120,328,540USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-2821,840,476USD
At 2012-12-3113,426,339USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-28-1,909,031USD
At 2012-12-316,902,201USD

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 2013-09-28346,974USD
At 2012-12-312,877,210USD
At 2012-09-307,857,531USD
At 2011-12-316,340,505USD
At 2009-09-301,053,477USD

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 2013-09-28-5,674,218USD90
2013-01-01 to 2013-09-28-11,930,469USD271
2009-10-01 to 2013-09-28-32,698,132USD1459
2012-07-01 to 2012-09-30-2,031,503USD92
2012-01-01 to 2012-09-30-6,264,449USD274

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 2013-09-28-7,493,366USD271
2009-10-01 to 2013-09-28-21,339,769USD1459
2012-01-01 to 2012-09-30-5,232,961USD274

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 2013-09-282,734,667USD271
2009-10-01 to 2013-09-2816,374,089USD1459
2012-01-01 to 2012-09-306,048,478USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-2815,438USD90
2013-01-01 to 2013-09-28197,814USD271
2009-10-01 to 2013-09-28197,814USD1459
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-287,506,873USD271
2009-10-01 to 2013-09-2837,212,220USD1459
2012-01-01 to 2012-09-3012,716,536USD274

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 2013-09-28-2,823,990USD271
2009-10-01 to 2013-09-28-16,568,281USD1459
2012-01-01 to 2012-09-30-6,080,218USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-28-11,485,251USD
At 2012-12-31-11,485,251USD

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 2013-09-2815,122,757USD
At 2012-12-3113,248,688USD

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 2013-09-281,642,532USD271
2009-10-01 to 2013-09-287,780,841USD1459
2012-01-01 to 2012-09-301,944,411USD274

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 2013-09-28-3,084,328USD90
2013-01-01 to 2013-09-28-8,947,827USD271
2009-10-01 to 2013-09-28-28,169,317USD1459
2012-07-01 to 2012-09-30-2,111,700USD92
2012-01-01 to 2012-09-30-6,075,477USD274

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 2013-09-283,076,600USD
At 2012-12-315,960,939USD

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 2013-09-28588,028USD90
2013-01-01 to 2013-09-281,382,879USD271
2009-10-01 to 2013-09-281,779,541USD1459
2012-07-01 to 2012-09-3041,421USD92
2012-01-01 to 2012-09-3041,425USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-284,568,205USD
At 2012-12-313,375,077USD

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 2013-09-282,014,288USD
At 2012-12-311,406,418USD

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 2013-09-28156,667USD
At 2012-12-3194,619USD

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 2013-09-283,077,830USD90
2013-01-01 to 2013-09-288,922,886USD271
2009-10-01 to 2013-09-2828,142,376USD1459
2012-07-01 to 2012-09-302,111,700USD92
2012-01-01 to 2012-09-306,075,477USD274

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 2013-09-282,418,901USD
At 2012-12-312,904,652USD

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 2013-09-28-6,498USD90
2013-01-01 to 2013-09-28-24,941USD271
2009-10-01 to 2013-09-28-24,941USD1459
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-2821,936USD90
2013-01-01 to 2013-09-28222,755USD271
2009-10-01 to 2013-09-28222,755USD1459
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-28130,332USD90
2013-01-01 to 2013-09-28223,287USD271
2009-10-01 to 2013-09-282,474,621USD1459
2012-07-01 to 2012-09-30292,033USD92
2012-01-01 to 2012-09-30645,138USD274

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 2013-09-2844,472,698shares
At 2012-12-3144,239,198shares
At 2011-12-3141,701,604shares

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 2013-09-289,304,136USD
At 2012-12-317,061,406USD

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 2013-09-2824,296USD
At 2012-12-31-459,036USD

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 2013-09-2816,154,722USD

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 2013-09-281,031,965USD

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 2013-09-28156,667USD
At 2012-12-3194,619USD

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 2013-09-282,553,590USD
At 2012-12-311,480,624USD

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 2013-09-28-6,117,224USD90
2013-01-01 to 2013-09-28-11,625,781USD271
2009-10-01 to 2013-09-28-32,708,775USD1459
2012-07-01 to 2012-09-30-1,952,568USD92
2012-01-01 to 2012-09-30-6,150,780USD274

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
2013-07-01 to 2013-09-28355,361USD90
2013-01-01 to 2013-09-28934,396USD271
2009-10-01 to 2013-09-282,957,362USD1459
2012-07-01 to 2012-09-30259,492USD92
2012-01-01 to 2012-09-30671,994USD274

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
2013-01-01 to 2013-09-28875,295USD271
2009-10-01 to 2013-09-281,261,158USD1459
2012-01-01 to 2012-09-30164,678USD274

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 2013-09-28239,746USD271
2009-10-01 to 2013-09-2822,203,727USD1459
2012-01-01 to 2012-09-303,545,526USD274

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 2013-09-28-33,262USD271
2009-10-01 to 2013-09-28-37,917USD1459
2012-01-01 to 2012-09-3017,434USD274

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 2013-09-282,936,831USD271
2009-10-01 to 2013-09-286,145,146USD1459
2012-01-01 to 2012-09-301,821,585USD274

Inspect the source

Entity
CRAILAR TECHNOLOGIES INC / CIK 0001210294
Captured
SEC response SHA-256
ec13139661e65d2cd31e02942d42cd7f9009c9596562e7ba0f9d94e699a5469d

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/0001210294.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"])))