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INVIVO THERAPEUTICS HOLDINGS CORP.: 10-Q filed 2013-11-07

What INVIVO THERAPEUTICS HOLDINGS CORP. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 30 published measures, 101 facts as tagged in accession 0001193125-13-432773.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-07
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-432773 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 INVIVO THERAPEUTICS HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3021,646,434USD
At 2012-12-3116,061,665USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-304,051,561USD
At 2012-12-3118,372,048USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3017,594,873USD
At 2012-12-31-2,310,383USD

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 2013-09-3018,333,540USD
At 2012-12-3112,825,090USD
At 2012-09-3015,549,609USD
At 2011-12-314,363,712USD

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
2013-07-01 to 2013-09-30-5,436,600USD92
2013-01-01 to 2013-09-30-33,048,642USD273
2005-11-28 to 2013-09-30-76,201,775USD2864
2012-07-01 to 2012-09-308,028,915USD92
2012-01-01 to 2012-09-3013,379,619USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-10,715,776USD273
2005-11-28 to 2013-09-30-35,137,828USD2864
2012-01-01 to 2012-09-30-6,320,644USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30650,913USD273
2005-11-28 to 2013-09-303,422,474USD2864
2012-01-01 to 2012-09-301,709,496USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3016,875,139USD273
2005-11-28 to 2013-09-3056,893,842USD2864
2012-01-01 to 2012-09-3019,216,037USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-650,913USD273
2005-11-28 to 2013-09-30-3,422,474USD2864
2012-01-01 to 2012-09-30-1,709,496USD274

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
2013-07-01 to 2013-09-3078,603,114shares92
2013-01-01 to 2013-09-3072,391,396shares273
2005-11-28 to 2013-09-3038,880,668shares2864
2012-07-01 to 2012-09-3065,109,037shares92
2012-01-01 to 2012-09-3062,357,300shares274

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
2013-07-01 to 2013-09-3078,603,114shares92
2013-01-01 to 2013-09-3072,391,396shares273
2005-11-28 to 2013-09-3038,880,668shares2864
2012-07-01 to 2012-09-3074,157,957shares92
2012-01-01 to 2012-09-3071,734,784shares274

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
2013-07-01 to 2013-09-30-0.07USD/shares92
2013-01-01 to 2013-09-30-0.46USD/shares273
2005-11-28 to 2013-09-30-1.96USD/shares2864
2012-07-01 to 2012-09-300.12USD/shares92
2012-01-01 to 2012-09-300.21USD/shares274

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
2013-07-01 to 2013-09-30-0.07USD/shares92
2013-01-01 to 2013-09-30-0.46USD/shares273
2005-11-28 to 2013-09-30-1.96USD/shares2864
2012-07-01 to 2012-09-300.11USD/shares92
2012-01-01 to 2012-09-300.19USD/shares274

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 2013-09-302,430,834USD
At 2012-12-312,311,942USD

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
2013-01-01 to 2013-09-302,201,039USD273
2005-11-28 to 2013-09-305,234,350USD2864
2012-01-01 to 2012-09-30823,617USD274

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
2013-07-01 to 2013-09-30-5,406,700USD92
2013-01-01 to 2013-09-30-13,330,200USD273
2005-11-28 to 2013-09-30-43,245,022USD2864
2012-07-01 to 2012-09-30-2,840,901USD92
2012-01-01 to 2012-09-30-8,056,729USD274

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 2013-09-3019,052,730USD
At 2012-12-3113,570,308USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3034,053USD92
2013-01-01 to 2013-09-3095,408USD273
2005-11-28 to 2013-09-301,233,465USD2864
2012-07-01 to 2012-09-3012,454USD92
2012-01-01 to 2012-09-3028,147USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-302,094,567USD
At 2012-12-3116,791,249USD

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 2013-09-30707,559USD
At 2012-12-311,152,550USD

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
2013-07-01 to 2013-09-305,406,700USD92
2013-01-01 to 2013-09-3013,330,200USD273
2005-11-28 to 2013-09-3043,245,022USD2864
2012-07-01 to 2012-09-302,840,901USD92
2012-01-01 to 2012-09-308,056,729USD274

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
2013-07-01 to 2013-09-303,021,166USD92
2013-01-01 to 2013-09-306,825,507USD273
2005-11-28 to 2013-09-3022,085,136USD2864
2012-07-01 to 2012-09-301,374,852USD92
2012-01-01 to 2012-09-303,622,800USD274

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 2013-09-3078,729,618shares
At 2012-12-3165,881,122shares

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 2013-09-30162,870USD
At 2012-12-31179,415USD

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 2013-09-301,263,115USD
At 2012-12-311,021,275USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30545,146USD273
2005-11-28 to 2013-09-301,149,666USD2864
2012-01-01 to 2012-09-30218,579USD274

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
2013-07-01 to 2013-09-30-29,900USD92
2013-01-01 to 2013-09-30-19,718,442USD273
2005-11-28 to 2013-09-30-32,956,753USD2864
2012-07-01 to 2012-09-3010,869,816USD92
2012-01-01 to 2012-09-3021,436,348USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-09-3091,092USD273
2005-11-28 to 2013-09-30247,001USD2864
2012-01-01 to 2012-09-3022,272USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-09-3016,407,657USD273
2005-11-28 to 2013-09-3050,225,495USD2864
2012-01-01 to 2012-09-3019,124,042USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-444,991USD273
2005-11-28 to 2013-09-30707,559USD2864
2012-01-01 to 2012-09-30574,072USD274

Inspect the source

Entity
INVIVO THERAPEUTICS HOLDINGS CORP. / CIK 0001292519
Captured
SEC response SHA-256
e5ef5d92c1b3dbb01ecea1d495941133d151b2802447d9492e239939c94b9e1b

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/0001292519.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"])))