LUNA INNOVATIONS INC: 10-Q filed 2012-11-08
What LUNA INNOVATIONS INC reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 38 published measures, 111 facts as tagged in accession 0001193125-12-460721.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-460721 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 LUNA INNOVATIONS 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 2012-09-30 | 22,112,615 | USD | |
| At 2011-12-31 | 22,919,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,709,854 | USD | |
| At 2011-12-31 | 12,215,355 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,402,761 | USD | |
| At 2011-12-31 | 10,704,066 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 6,722,311 | USD | |
| At 2011-12-31 | 8,939,127 | USD | |
| At 2011-09-30 | 6,833,450 | USD | |
| At 2010-12-31 | 7,216,580 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -220,209 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -797,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 242,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,039,022 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -764,270 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 564,255 | USD | 273 |
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 2012-09-30 | 242,396 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 289,777 | USD | 273 |
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 2012-09-30 | -1,078,423 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -384,867 | USD | 273 |
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 2012-09-30 | -374,123 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -562,518 | USD | 273 |
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 2012-09-30 | -49,493,192 | USD | |
| At 2011-12-31 | -48,600,741 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,939,938 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,903,809 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,669,724 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,598,249 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,939,938 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,903,809 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 15,898,639 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,598,249 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.06 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.08 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.06 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.08 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 15,618 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,417 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 287 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,307 | USD | 273 |
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 2012-09-30 | 2,470,723 | USD | |
| At 2011-12-31 | 2,816,674 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 483,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,411,672 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 462,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,737,220 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -174,002 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -638,670 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 312,742 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -795,874 | USD | 273 |
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 2012-09-30 | 19,020,747 | USD | |
| At 2011-12-31 | 19,335,141 | USD |
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 2012-09-30 | 8,067,109 | USD | |
| At 2011-12-31 | 8,407,347 | 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 2012-09-30 | 2,357,536 | USD | |
| At 2011-12-31 | 1,656,602 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,729,108 | USD | |
| At 2011-12-31 | 5,958,086 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,320,020 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,152,509 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,181,066 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,290,820 | USD | 273 |
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 2012-09-30 | 3,569,999 | USD | |
| At 2011-12-31 | 3,330,773 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,146,018 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,513,839 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,493,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,494,946 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,884,761 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,070,433 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,349,202 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,970,278 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,665,454 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,183,632 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,303,325 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,340,545 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 654,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,968,877 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 877,741 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,950,275 | USD | 273 |
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 2012-09-30 | 14,005,851 | shares | |
| At 2011-12-31 | 13,812,490 | 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 2012-09-30 | 60,880,410 | USD | |
| At 2011-12-31 | 59,289,516 | 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 2012-09-30 | 449,477 | USD | |
| At 2011-12-31 | 539,563 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 171,668 | USD | |
| At 2011-12-31 | 228,043 | 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 2012-09-30 | 2,927,932 | USD | |
| At 2011-12-31 | 3,612,193 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -254,304 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -892,451 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 221,884 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,133,974 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 37,866 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 85,083 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 21,953 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,793 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -30,589 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -137,390 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -69,955 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -232,841 | USD | 273 |
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 2012-09-30 | 1,771,022 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 239,167 | USD | 273 |
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 2012-09-30 | 243,565 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 463,666 | USD | 273 |
Inspect the source
- Entity
- LUNA INNOVATIONS INC / CIK 0001239819
- Captured
- SEC response SHA-256
cc278e98be686cc30000bb382d7d6aa4aff707c5d070087384d719cfb942d8ea
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001239819.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"])))