LUNA INNOVATIONS INC: 10-Q filed 2017-05-11

Name: LUNA INNOVATIONS INC: 10-Q filed 2017-05-11
Creator: LUNA INNOVATIONS INC

What LUNA INNOVATIONS INC reported in its quarterly report filed 2017-05-11 (fiscal Q1 2017): 38 published measures, 78 facts as tagged in accession 0001239819-17-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-11
Fiscal period: fiscal Q1 2017
Accession: 0001239819-17-000027 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 2017-03-31	51,893,971	USD
At 2016-12-31	54,996,973	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	17,989,366	USD
At 2016-12-31	19,907,285	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	33,904,605	USD
At 2016-12-31	35,089,688	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 2017-03-31	12,105,934	USD
At 2016-12-31	12,802,458	USD
At 2016-03-31	15,201,456	USD
At 2015-12-31	17,464,040	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
2017-01-01 to 2017-03-31	-1,355,987	USD	90
2016-01-01 to 2016-03-31	-1,459,574	USD	91

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
2017-01-01 to 2017-03-31	64,048	USD	90
2016-01-01 to 2016-03-31	-1,544,578	USD	91

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
2017-01-01 to 2017-03-31	157,308	USD	90
2016-01-01 to 2016-03-31	138,099	USD	91

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
2017-01-01 to 2017-03-31	-470,210	USD	90
2016-01-01 to 2016-03-31	-478,440	USD	91

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
2017-01-01 to 2017-03-31	-290,362	USD	90
2016-01-01 to 2016-03-31	-239,566	USD	91

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 2017-03-31	-48,264,288	USD
At 2016-12-31	-46,874,205	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
2017-01-01 to 2017-03-31	26,690	USD	90
2016-01-01 to 2016-03-31	25,175	USD	91

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 2017-03-31	6,575,200	USD
At 2016-12-31	6,780,838	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
2017-01-01 to 2017-03-31	170,084	USD	90
2016-01-01 to 2016-03-31	258,803	USD	91

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
2017-01-01 to 2017-03-31	-1,265,274	USD	90
2016-01-01 to 2016-03-31	-1,352,166	USD	91

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 2017-03-31	34,620,759	USD
At 2016-12-31	37,097,593	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 2017-03-31	14,549,906	USD
At 2016-12-31	15,968,356	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 2017-03-31	3,147,754	USD
At 2016-12-31	4,466,192	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 2017-03-31	2,348,331	USD
At 2016-12-31	2,348,331	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 2017-03-31	12,256,152	USD
At 2016-12-31	14,297,725	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
2017-01-01 to 2017-03-31	5,940,529	USD	90
2016-01-01 to 2016-03-31	6,195,773	USD	91

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 2017-03-31	8,722,670	USD
At 2016-12-31	8,370,235	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
2017-01-01 to 2017-03-31	4,675,255	USD	90
2016-01-01 to 2016-03-31	4,843,607	USD	91

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
2017-01-01 to 2017-03-31	8,443,129	USD	90
2016-01-01 to 2016-03-31	9,143,408	USD	91

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
2017-01-01 to 2017-03-31	4,495,701	USD	90
2016-01-01 to 2016-03-31	4,645,282	USD	91

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
2017-01-01 to 2017-03-31	1,444,828	USD	90
2016-01-01 to 2016-03-31	1,550,491	USD	91

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 2017-03-31	27,542,277	shares
At 2016-12-31	27,541,277	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 2017-03-31	82,656,937	USD
At 2016-12-31	82,451,958	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 2017-03-31	3,833,333	USD
At 2016-12-31	4,291,666	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 2017-03-31	8,280,903	USD
At 2016-12-31	8,681,263	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 2017-03-31	68,778	USD
At 2016-12-31	88,948	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 2017-03-31	8,672,431	USD
At 2016-12-31	8,667,100	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 2017-03-31	1,536,003	USD
At 2016-12-31	1,627,175	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
2017-01-01 to 2017-03-31	-1,329,297	USD	90
2016-01-01 to 2016-03-31	-1,434,399	USD	91

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
2017-01-01 to 2017-03-31	-1,390,083	USD	90
2016-01-01 to 2016-03-31	-1,480,784	USD	91

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
2017-01-01 to 2017-03-31	351	USD	90
2016-01-01 to 2016-03-31	3,940	USD	91

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
2017-01-01 to 2017-03-31	-64,023	USD	90
2016-01-01 to 2016-03-31	-82,233	USD	91

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
2017-01-01 to 2017-03-31	-2,011,902	USD	90
2016-01-01 to 2016-03-31	298,309	USD	91

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
2017-01-01 to 2017-03-31	352,435	USD	90
2016-01-01 to 2016-03-31	-20,375	USD	91

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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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"])))