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LUNA INNOVATIONS INC: 10-K filed 2013-03-29

What LUNA INNOVATIONS INC reported in its annual report filed 2013-03-29 (fiscal FY 2012): 44 published measures, 166 facts as tagged in accession 0001193125-13-134461.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001193125-13-134461 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.

PeriodValueUnitDays
At 2012-12-3120,457,768USD
At 2011-12-3122,919,421USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-319,185,576USD
At 2011-12-3112,215,355USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3111,272,192USD
At 2011-12-3110,704,066USD
At 2010-12-319,615,685USD
At 2009-12-31-2,860,208USD

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 2012-12-316,340,461USD
At 2011-12-318,939,127USD
At 2010-12-317,216,580USD
At 2009-12-315,228,802USD

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
2012-10-01 to 2012-12-31-587,000USD92
2012-01-01 to 2012-12-31-1,384,385USD366
2012-07-01 to 2012-09-30-220,000USD92
2012-04-01 to 2012-06-30-243,000USD91
2012-01-01 to 2012-03-31-335,000USD91
2011-10-01 to 2011-12-31-353,000USD92
2011-01-01 to 2011-12-31-1,392,360USD365
2011-07-01 to 2011-09-30243,000USD92
2011-04-01 to 2011-06-30-257,000USD91
2011-01-01 to 2011-03-31-1,025,000USD90
2010-01-01 to 2010-12-31-2,620,030USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-416,768USD366
2011-01-01 to 2011-12-312,990,389USD365
2010-01-01 to 2010-12-31-87,282USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31371,390USD366
2011-01-01 to 2011-12-31327,704USD365
2010-01-01 to 2010-12-3185,149USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,585,971USD366
2011-01-01 to 2011-12-31-592,325USD365
2010-01-01 to 2010-12-312,525,742USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-595,927USD366
2011-01-01 to 2011-12-31-675,517USD365
2010-01-01 to 2010-12-31-450,682USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-50,104,880USD
At 2011-12-31-48,600,741USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-3114,008,772shares92
2012-07-01 to 2012-09-3013,939,938shares92
2012-04-01 to 2012-06-3013,892,816shares91
2012-01-01 to 2012-03-3113,850,667shares91
2011-10-01 to 2011-12-3113,794,361shares92
2011-07-01 to 2011-09-3013,669,724shares92
2011-04-01 to 2011-06-3013,636,993shares91
2011-01-01 to 2011-03-3113,484,645shares90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3114,008,772shares92
2012-07-01 to 2012-09-3013,939,938shares92
2012-04-01 to 2012-06-3013,892,816shares91
2012-01-01 to 2012-03-3113,850,667shares91
2011-10-01 to 2011-12-3113,794,361shares92
2011-07-01 to 2011-09-3015,898,639shares92
2011-04-01 to 2011-06-3013,636,993shares91
2011-01-01 to 2011-03-3113,484,645shares90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.04USD/shares92
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-04-01 to 2012-06-30-0.02USD/shares91
2012-01-01 to 2012-03-31-0.03USD/shares91
2011-10-01 to 2011-12-31-0.03USD/shares92
2011-07-01 to 2011-09-300.02USD/shares92
2011-04-01 to 2011-06-30-0.02USD/shares91
2011-01-01 to 2011-03-31-0.08USD/shares90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.04USD/shares92
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-04-01 to 2012-06-30-0.02USD/shares91
2012-01-01 to 2012-03-31-0.03USD/shares91
2011-10-01 to 2011-12-31-0.03USD/shares92
2011-07-01 to 2011-09-300.01USD/shares92
2011-04-01 to 2011-06-30-0.02USD/shares91
2011-01-01 to 2011-03-31-0.08USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,417USD366
2011-01-01 to 2011-12-3110,307USD365

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 2012-12-312,426,638USD
At 2011-12-312,816,674USD

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
2012-01-01 to 2012-12-311,862,533USD366
2011-01-01 to 2011-12-312,163,290USD365
2010-01-01 to 2010-12-313,472,330USD365

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
2012-10-01 to 2012-12-31-547,000USD92
2012-01-01 to 2012-12-31-1,184,500USD366
2012-07-01 to 2012-09-30-174,000USD92
2012-04-01 to 2012-06-30-191,000USD91
2012-01-01 to 2012-03-31-273,000USD91
2011-10-01 to 2011-12-31-433,000USD92
2011-01-01 to 2011-12-31-1,233,094USD365
2011-07-01 to 2011-09-30313,000USD92
2011-04-01 to 2011-06-30-210,000USD91
2011-01-01 to 2011-03-31-898,000USD90
2010-01-01 to 2010-12-31-2,048,629USD365

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 2012-12-3117,440,414USD
At 2011-12-3119,335,141USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-316,931,659USD
At 2011-12-318,407,347USD

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 2012-12-311,797,571USD
At 2011-12-311,656,602USD

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 2012-12-31437,839USD
At 2011-12-31539,563USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-317,059,635USD
At 2011-12-315,958,086USD

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
2012-01-01 to 2012-12-3113,362,573USD366
2011-01-01 to 2011-12-3114,463,596USD365
2010-01-01 to 2010-12-3114,992,348USD365

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 2012-12-313,336,916USD
At 2011-12-313,330,773USD

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
2012-10-01 to 2012-12-312,664,000USD92
2012-01-01 to 2012-12-3112,178,073USD366
2012-07-01 to 2012-09-303,146,000USD92
2012-04-01 to 2012-06-303,145,000USD91
2012-01-01 to 2012-03-313,223,000USD91
2011-10-01 to 2011-12-312,736,000USD92
2011-01-01 to 2011-12-3113,230,502USD365
2011-07-01 to 2011-09-303,493,000USD92
2011-04-01 to 2011-06-303,661,000USD91
2011-01-01 to 2011-03-313,340,000USD90
2010-01-01 to 2010-12-3112,943,719USD365

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
2012-01-01 to 2012-12-3120,170,930USD366
2011-01-01 to 2011-12-3122,383,222USD365
2010-01-01 to 2010-12-3121,594,675USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,804,156USD366
2011-01-01 to 2011-12-3111,788,866USD365
2010-01-01 to 2010-12-3113,297,705USD365

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
2012-01-01 to 2012-12-312,558,417USD366
2011-01-01 to 2011-12-312,674,730USD365
2010-01-01 to 2010-12-311,694,643USD365

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 2012-12-3114,009,280shares
At 2011-12-3113,449,345shares

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 2012-12-3161,361,505USD
At 2011-12-3159,289,516USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-313,625,000USD

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 2012-12-3112,296,588USD
At 2011-12-3111,920,858USD

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 2012-12-319,869,950USD
At 2011-12-319,104,184USD

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 2012-12-31437,839USD
At 2011-12-31539,563USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31152,877USD
At 2011-12-31228,043USD

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 2012-12-312,747,175USD
At 2011-12-313,612,193USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-612,000USD92
2012-01-01 to 2012-12-31-1,504,139USD366
2012-07-01 to 2012-09-30-254,000USD92
2012-04-01 to 2012-06-30-269,000USD91
2012-01-01 to 2012-03-31-369,000USD91
2011-10-01 to 2011-12-31-386,000USD92
2011-01-01 to 2011-12-31-1,519,822USD365
2011-07-01 to 2011-09-30222,000USD92
2011-04-01 to 2011-06-30-289,000USD91
2011-01-01 to 2011-03-31-1,066,000USD90
2010-01-01 to 2010-12-31-2,980,661USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31800,000USD366
2011-01-01 to 2011-12-311,000,000USD365
2010-01-01 to 2010-12-311,100,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31300,000USD366
2011-01-01 to 2011-12-31500,000USD365
2010-01-01 to 2010-12-31300,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31108,061USD366
2011-01-01 to 2011-12-31227,565USD365
2010-01-01 to 2010-12-3177,299USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-178,468USD366
2011-01-01 to 2011-12-31-148,959USD365
2010-01-01 to 2010-12-31-397,109USD365

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
2012-01-01 to 2012-12-311,101,549USD366
2011-01-01 to 2011-12-31-1,711,539USD365
2010-01-01 to 2010-12-31466,422USD365

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
2012-01-01 to 2012-12-3110,482USD366
2011-01-01 to 2011-12-31224,173USD365
2010-01-01 to 2010-12-31261,972USD365

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.

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.

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Read the published dataset with Python
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"])))