LUNA INNOVATIONS INC: 10-Q filed 2015-08-14

Name: LUNA INNOVATIONS INC: 10-Q filed 2015-08-14
Creator: LUNA INNOVATIONS INC

What LUNA INNOVATIONS INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 38 published measures, 101 facts as tagged in accession 0001239819-15-000098.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001239819-15-000098 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 2015-06-30	47,683,280	USD
At 2014-12-31	27,584,448	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	18,451,887	USD
At 2014-12-31	10,082,791	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	29,231,393	USD
At 2014-12-31	17,501,657	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 2015-06-30	7,512,513	USD
At 2014-12-31	14,116,969	USD
At 2014-06-30	14,674,973	USD
At 2013-12-31	7,778,541	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
2015-04-01 to 2015-06-30	-2,168,605	USD	91
2015-01-01 to 2015-06-30	-4,795,760	USD	181
2014-04-01 to 2014-06-30	-915,839	USD	91
2014-01-01 to 2014-06-30	7,624,385	USD	181

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
2015-01-01 to 2015-06-30	-6,855,862	USD	181
2014-01-01 to 2014-06-30	-3,116,347	USD	181

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
2015-01-01 to 2015-06-30	50,175	USD	181
2014-01-01 to 2014-06-30	135,136	USD	181

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
2015-01-01 to 2015-06-30	50,642	USD	181
2014-01-01 to 2014-06-30	-641,235	USD	181

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
2015-01-01 to 2015-06-30	200,764	USD	181
2014-01-01 to 2014-06-30	10,654,014	USD	181

Retained earnings or deficit

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

Period	Value	Unit
At 2015-06-30	-51,466,953	USD
At 2014-12-31	-46,630,651	USD
At 2013-12-31	-52,513,261	USD

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
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	2,808	USD	181
2014-04-01 to 2014-06-30	-375,983	USD	91
2014-01-01 to 2014-06-30	-1,145,173	USD	181

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 2015-06-30	6,719,424	USD
At 2014-12-31	3,497,057	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
2015-01-01 to 2015-06-30	571,439	USD	181
2014-01-01 to 2014-06-30	488,593	USD	181

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
2015-04-01 to 2015-06-30	-2,122,903	USD	91
2015-01-01 to 2015-06-30	-4,737,958	USD	181
2014-04-01 to 2014-06-30	-963,129	USD	91
2014-01-01 to 2014-06-30	-2,915,275	USD	181

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 2015-06-30	28,732,462	USD
At 2014-12-31	23,886,119	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 2015-06-30	12,523,151	USD
At 2014-12-31	8,472,832	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 2015-06-30	4,074,732	USD
At 2014-12-31	1,447,177	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-06-30	614,184	USD
At 2014-12-31	0	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 2015-06-30	9,330,045	USD
At 2014-12-31	5,689,615	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	33,113	USD	181
2014-01-01 to 2014-06-30	32,221	USD	181

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
2015-04-01 to 2015-06-30	6,319,877	USD	91
2015-01-01 to 2015-06-30	11,223,720	USD	181
2014-04-01 to 2014-06-30	2,951,135	USD	91
2014-01-01 to 2014-06-30	6,455,367	USD	181

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 2015-06-30	9,955,920	USD
At 2014-12-31	3,364,233	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
2015-04-01 to 2015-06-30	4,196,974	USD	91
2015-01-01 to 2015-06-30	6,485,762	USD	181
2014-04-01 to 2014-06-30	1,988,006	USD	91
2014-01-01 to 2014-06-30	3,540,092	USD	181

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
2015-04-01 to 2015-06-30	5,828,772	USD	91
2015-01-01 to 2015-06-30	8,879,086	USD	181
2014-04-01 to 2014-06-30	3,240,291	USD	91
2014-01-01 to 2014-06-30	6,160,086	USD	181

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
2015-04-01 to 2015-06-30	5,518,656	USD	91
2015-01-01 to 2015-06-30	10,087,609	USD	181
2014-04-01 to 2014-06-30	2,466,626	USD	91
2014-01-01 to 2014-06-30	5,221,704	USD	181

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
2015-04-01 to 2015-06-30	801,221	USD	91
2015-01-01 to 2015-06-30	1,136,111	USD	181
2014-04-01 to 2014-06-30	484,509	USD	91
2014-01-01 to 2014-06-30	1,233,663	USD	181

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 2015-06-30	27,505,919	shares
At 2014-12-31	15,088,199	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 2015-06-30	80,734,306	USD
At 2014-12-31	64,147,666	USD

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.

Period	Value	Unit	Days
At 2015-06-30	5,875,000	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 2015-06-30	11,528,262	USD
At 2014-12-31	199,277	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 2015-06-30	88,948	USD
At 2014-12-31	1,995	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
At 2015-06-30	6,179,975	USD
At 2014-12-31	5,468,849	USD
At 2013-12-31	5,049,489	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-06-30	1,933,984	USD
At 2014-12-31	715,302	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
2015-04-01 to 2015-06-30	-2,188,626	USD	91
2015-01-01 to 2015-06-30	-4,842,341	USD	181
2014-04-01 to 2014-06-30	-943,173	USD	91
2014-01-01 to 2014-06-30	7,567,515	USD	181

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
2015-04-01 to 2015-06-30	4,264	USD	91
2015-01-01 to 2015-06-30	4,109	USD	181
2014-04-01 to 2014-06-30	29,325	USD	91
2014-01-01 to 2014-06-30	111,431	USD	181

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
2015-04-01 to 2015-06-30	-45,702	USD	91
2015-01-01 to 2015-06-30	-54,994	USD	181
2014-04-01 to 2014-06-30	2,023	USD	91
2014-01-01 to 2014-06-30	51,764	USD	181

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
2015-01-01 to 2015-06-30	335,811	USD	181
2014-01-01 to 2014-06-30	73,857	USD	181

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
2015-01-01 to 2015-06-30	1,345,687	USD	181
2014-01-01 to 2014-06-30	6,796	USD	181

Inspect the source

Entity: LUNA INNOVATIONS INC / CIK 0001239819
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: cc278e98be686cc30000bb382d7d6aa4aff707c5d070087384d719cfb942d8ea

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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
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with urlopen("https://canlicapital.com/company-data/0001239819.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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