CRAILAR TECHNOLOGIES INC: 10-Q filed 2015-08-17
What CRAILAR TECHNOLOGIES INC reported in its quarterly report filed 2015-08-17 (fiscal Q2 2015): 20 published measures, 60 facts as tagged in accession 0001062993-15-004647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001062993-15-004647 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
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | -2,372,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | -2,550,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | -1,965,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -4,540,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 1,804,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 3,531,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 743,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 1,178,000 | USD | 182 |
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 2015-06-27 | 9,499,148 | USD | |
| At 2014-12-27 | 10,013,413 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 396,122 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 448,407 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | -993,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | -2,212,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | -1,700,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -3,420,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 439,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 973,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 524,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 1,064,000 | USD | 182 |
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 2015-06-27 | 119,729 | USD | |
| At 2014-12-27 | 128,666 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 906,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 2,085,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 1,298,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 2,640,000 | USD | 182 |
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 2015-06-27 | 421,017 | USD | |
| At 2014-12-27 | 448,569 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | -87,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | -127,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | -402,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -780,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 1,891,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 3,658,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 1,145,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 1,958,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 72,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 133,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 64,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 117,000 | USD | 182 |
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 2015-06-17 | 66,378,003 | shares | |
| At 2014-12-27 | 66,378,003 | shares |
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 2015-06-27 | 10,921,603 | 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 2015-06-27 | 1,422,456 | USD |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 2,550,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -4,540,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | -1,406,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | -2,229,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | -2,446,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -4,441,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 830,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 1,864,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 1,179,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 2,414,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 16,723 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 18,104 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | -1,379,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | -338,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | -265,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -1,120,000 | USD | 182 |
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.
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
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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"])))