LUNA INNOVATIONS INC: 10-Q filed 2018-08-01
What LUNA INNOVATIONS INC reported in its quarterly report filed 2018-08-01 (fiscal Q1 2018): 44 published measures, 125 facts as tagged in accession 0001239819-18-000068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-01
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001239819-18-000068 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 2018-06-30 | 65,163,106 | USD | |
| At 2017-12-31 | 66,222,636 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 13,469,960 | USD | |
| At 2017-12-31 | 16,684,855 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 51,693,146 | USD | |
| At 2018-01-01 | 49,891,809 | USD | |
| At 2017-12-31 | 49,537,781 | 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 2018-06-30 | 33,292,800 | USD | |
| At 2017-12-31 | 36,981,533 | USD | |
| At 2017-06-30 | 10,291,255 | USD | |
| At 2016-12-31 | 12,802,458 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,067,327 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,216,003 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -221,762 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,577,748 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,737,022 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -314,321 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 198,012 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 796,217 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,772,648 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,965,819 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,293,031 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,379,929 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -568,790 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,084,723 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -382,921 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,112,159 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | -30,963,818 | USD | |
| At 2018-01-01 | -32,052,161 | USD | |
| At 2017-12-31 | -32,406,189 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,531,361 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,368,185 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,600,147 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,570,919 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 31,506,745 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 31,257,277 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 32,579,379 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,570,919 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.04 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.03 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -98,133 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -96,736 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 40,937 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 67,627 | 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 2018-06-30 | 3,323,749 | USD | |
| At 2017-12-31 | 3,453,741 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 212,149 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 321,756 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 901,149 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,016,162 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 179,603 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -594,958 | 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 2018-06-30 | 57,874,157 | USD | |
| At 2017-12-31 | 58,801,579 | 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 2018-06-30 | 12,305,593 | USD | |
| At 2017-12-31 | 14,826,135 | 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 2018-06-30 | 3,787,701 | USD | |
| At 2017-12-31 | 2,962,863 | 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 2018-06-30 | 502,000 | USD | |
| At 2017-12-31 | 502,000 | 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 2018-06-30 | 9,385,772 | USD | |
| At 2017-12-31 | 7,869,168 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 466,894 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 143,266 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,771,319 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,682,424 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,186,607 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,837,551 | 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 2018-06-30 | 6,906,998 | USD | |
| At 2018-01-01 | 6,424,804 | USD | |
| At 2017-12-31 | 6,951,110 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,672,468 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,698,586 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,366,210 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,242,593 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,767,456 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,577,072 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,367,716 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,089,889 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,003,863 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,105,352 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 818,891 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,747,662 | 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 2018-06-30 | 27,772,424 | shares | |
| At 2017-12-31 | 27,283,918 | 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 2018-06-30 | 84,742,385 | USD | |
| At 2017-12-31 | 83,563,208 | 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 2018-06-30 | 1,541,666 | USD | |
| At 2017-12-31 | 2,458,333 | 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 2018-06-30 | 3,137,083 | USD | |
| At 2017-12-31 | 3,237,593 | 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 2018-06-30 | 18,024 | USD | |
| At 2017-12-31 | 18,024 | 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 2018-06-30 | 5,554,481 | USD | |
| At 2017-12-31 | 6,557,649 | 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 2018-06-30 | 1,054,984 | USD | |
| At 2017-12-31 | 1,220,650 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,400,922 | USD | |
| At 2017-12-31 | 3,428,625 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 969,194 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,119,267 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 117,992 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -720,587 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,004,092 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,088,343 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -251,298 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,641,380 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,187 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,583 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,225 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -869 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 68,045 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 103,105 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -61,611 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -125,629 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,522,604 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,433,014 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 482,194 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,170,519 | USD | 181 |
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"])))