CRAILAR TECHNOLOGIES INC: 10-K filed 2015-04-13

Name: CRAILAR TECHNOLOGIES INC: 10-K filed 2015-04-13
Creator: CRAILAR TECHNOLOGIES INC

What CRAILAR TECHNOLOGIES INC reported in its annual report filed 2015-04-13 (fiscal FY 2014): 41 published measures, 82 facts as tagged in accession 0001062993-15-001911.

This filing

Form: 10-K (annual report)
Filed: 2015-04-13
Fiscal period: fiscal FY 2014
Accession: 0001062993-15-001911 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 2014-12-27	16,197,388	USD
At 2013-12-28	21,489,962	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-27	23,469,286	USD
At 2013-12-28	23,503,816	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-27	-7,271,898	USD
At 2013-12-28	-2,013,854	USD
At 2012-12-31	6,902,201	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 2014-12-27	1,196,362	USD
At 2013-12-28	1,193,365	USD
At 2012-12-28	2,877,210	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
2013-12-29 to 2014-12-27	-14,172,010	USD	364
2012-12-29 to 2013-12-28	-15,169,933	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-12-29 to 2014-12-27	-9,850,168	USD	364
2012-12-29 to 2013-12-28	-8,080,507	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
2013-12-29 to 2014-12-27	1,558,432	USD	364
2012-12-29 to 2013-12-28	3,907,808	USD	365

Revenue

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

Period	Value	Unit	Days
2013-12-29 to 2014-12-27	4,196,277	USD	364
2012-12-29 to 2013-12-28	587,225	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
2013-12-29 to 2014-12-27	11,209,216	USD	364
2012-12-29 to 2013-12-28	10,160,671	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
2013-12-29 to 2014-12-27	-1,469,660	USD	364
2012-12-29 to 2013-12-28	-3,961,324	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 2014-12-27	-63,639,023	USD
At 2013-12-28	-47,422,847	USD

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 2014-12-27	10,013,412	USD
At 2013-12-28	17,240,012	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
2013-12-29 to 2014-12-27	1,127,216	USD	364
2012-12-29 to 2013-12-28	2,004,647	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
2013-12-29 to 2014-12-27	-14,255,694	USD	364
2012-12-29 to 2013-12-28	-13,786,689	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 2014-12-27	5,088,016	USD
At 2013-12-28	2,652,382	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
2013-12-29 to 2014-12-27	2,197,964	USD	364
2012-12-29 to 2013-12-28	1,931,213	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 2014-12-27	5,084,506	USD
At 2013-12-28	6,078,809	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 2014-12-27	2,017,097	USD
At 2013-12-28	2,377,901	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 2014-12-27	128,666	USD
At 2013-12-28	155,545	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
2013-12-29 to 2014-12-27	13,047,139	USD	364
2012-12-29 to 2013-12-28	7,844,048	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 2014-12-27	448,569	USD
At 2013-12-28	945,040	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
2013-12-29 to 2014-12-27	-1,208,555	USD	364
2012-12-29 to 2013-12-28	-5,942,641	USD	365

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
2013-12-29 to 2014-12-27	5,404,832	USD	364
2012-12-29 to 2013-12-28	6,529,866	USD	365

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
2013-12-29 to 2014-12-27	275,079	USD	364
2012-12-29 to 2013-12-28	355,099	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 2014-12-27	66,378,003	shares
At 2013-12-28	47,806,031	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 2014-12-27	15,218,708	USD
At 2013-12-28	9,934,322	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 2014-12-27	1,483,095	USD
At 2013-12-28	585,301	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 2014-12-27	18,537,757	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 2014-12-27	1,033,052	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 2014-12-27	128,666	USD
At 2013-12-28	155,545	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 2014-12-27	1,224,376	USD
At 2013-12-28	2,342,153	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 2014-12-27	0	USD
At 2013-12-28	-199,131	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
2013-12-29 to 2014-12-27	-14,371,141	USD	364
2012-12-29 to 2013-12-28	-5,169,933	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-12-29 to 2014-12-27	-14,172	USD	364
2012-12-29 to 2013-12-28	-15,170	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
2013-12-29 to 2014-12-27	-13,274,216	USD	364
2012-12-29 to 2013-12-28	-14,125,596	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
2013-12-29 to 2014-12-27	4,819,824	USD	364
2012-12-29 to 2013-12-28	6,637,588	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-12-29 to 2014-12-27	615,220	USD	364
2012-12-29 to 2013-12-28	855,394	USD	365

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
2013-12-29 to 2014-12-27	-115,447	USD	364
2012-12-29 to 2013-12-28	-1,383,244	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	Value	Unit	Days
2013-12-29 to 2014-12-27	-199,131	USD	364
2012-12-29 to 2013-12-28	0	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
2013-12-29 to 2014-12-27	2,883,652	USD	364
2012-12-29 to 2013-12-28	86,763	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
2013-12-29 to 2014-12-27	-126,881	USD	364
2012-12-29 to 2013-12-28	2,682,650	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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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"])))