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ZAGG INC: 10-Q/A filed 2011-09-06

What ZAGG INC reported in its quarterly report amendment filed 2011-09-06 (fiscal Q2 2011): 41 published measures, 106 facts as tagged in accession 0001013762-11-002428.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-06
Fiscal period
fiscal Q2 2011
Accession
0001013762-11-002428 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 ZAGG INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30180,511,731USD
At 2010-12-3157,432,066USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3089,931,165USD
At 2010-12-3124,651,139USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3088,156,420USD
At 2010-12-3130,160,034USD

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 2011-06-3013,452,879USD
At 2010-12-312,373,293USD
At 2010-06-306,401,597USD
At 2009-12-314,970,756USD

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
2011-04-01 to 2011-06-302,743,061USD91
2011-01-01 to 2011-06-306,053,442USD181
2010-04-01 to 2010-06-301,911,040USD91
2010-01-01 to 2010-06-302,702,116USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,195,794USD181
2010-01-01 to 2010-06-30675,909USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30484,674USD181
2010-01-01 to 2010-06-30195,755USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3066,442,492USD181
2010-01-01 to 2010-06-30778,596USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-53,132,096USD181
2010-01-01 to 2010-06-30-195,755USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-3020,754,516USD
At 2010-12-3114,701,074USD

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
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-06-300.25USD/shares181
2010-04-01 to 2010-06-300.09USD/shares91
2010-01-01 to 2010-06-300.12USD/shares181

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
2011-04-01 to 2011-06-300.1USD/shares91
2011-01-01 to 2011-06-300.23USD/shares181
2010-04-01 to 2010-06-300.08USD/shares91
2010-01-01 to 2010-06-300.11USD/shares181

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
2011-04-01 to 2011-06-301,496,540USD91
2011-01-01 to 2011-06-303,091,113USD181
2010-04-01 to 2010-06-301,149,003USD91
2010-01-01 to 2010-06-301,624,900USD181

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 2011-06-303,769,572USD
At 2010-12-311,496,532USD

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
2011-01-01 to 2011-06-302,268,387USD181
2010-01-01 to 2010-06-30480,244USD181

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
2011-04-01 to 2011-06-304,245,978USD91
2011-01-01 to 2011-06-309,110,264USD181
2010-04-01 to 2010-06-303,224,278USD91
2010-01-01 to 2010-06-304,556,070USD181

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 2011-06-3079,226,482USD
At 2010-12-3146,704,758USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30159,147USD91
2011-01-01 to 2011-06-30170,488USD181
2010-04-01 to 2010-06-30171,088USD91
2010-01-01 to 2010-06-30242,617USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3026,429,028USD
At 2010-12-3123,089,674USD

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 2011-06-3015,195,235USD
At 2010-12-3112,122,011USD

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.

PeriodValueUnitDays
At 2011-06-306,704,489USD

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 2011-06-3026,564,894USD
At 2010-12-3117,668,612USD

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
2011-04-01 to 2011-06-3013,515,053USD91
2011-01-01 to 2011-06-3022,297,347USD181
2010-04-01 to 2010-06-304,294,925USD91
2010-01-01 to 2010-06-307,905,493USD181

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 2011-06-3033,491,829USD
At 2010-12-3117,946,948USD

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
2011-04-01 to 2011-06-3017,761,031USD91
2011-01-01 to 2011-06-3031,407,611USD181
2010-04-01 to 2010-06-307,519,203USD91
2010-01-01 to 2010-06-3012,461,563USD181

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
2011-04-01 to 2011-06-3010,899,351USD91
2011-01-01 to 2011-06-3017,169,829USD181
2010-04-01 to 2010-06-303,278,265USD91
2010-01-01 to 2010-06-305,827,870USD181

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 2011-06-3029,316,648shares
At 2010-12-3123,925,763shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3090,580,566USD
At 2010-12-3132,780,927USD

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 2011-06-301,108,890USD
At 2010-12-31852,018USD

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 2011-06-3083,517,039USD
At 2010-12-319,167,466USD

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 2011-06-303,394,239USD
At 2010-12-3163,310USD

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 2011-06-30934,724USD
At 2010-12-31240,454USD

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.

PeriodValueUnitDays
At 2011-06-301,219,158USD
At 2010-12-312,620,308USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,094,781USD91
2011-01-01 to 2011-06-308,947,808USD181
2010-04-01 to 2010-06-303,060,043USD91
2010-01-01 to 2010-06-304,327,016USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,598,241USD91
2011-01-01 to 2011-06-305,856,695USD181
2010-04-01 to 2010-06-301,911,040USD91
2010-01-01 to 2010-06-302,702,116USD181

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
2011-01-01 to 2011-06-301,054,753USD181
2010-01-01 to 2010-06-30150,687USD181

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
2011-04-01 to 2011-06-30-151,197USD91
2011-01-01 to 2011-06-30-162,456USD181
2010-04-01 to 2010-06-30-164,235USD91
2010-01-01 to 2010-06-30-229,054USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-741,684USD181

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
2011-01-01 to 2011-06-30-3,137,710USD181
2010-01-01 to 2010-06-30-3,770,096USD181

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
2011-01-01 to 2011-06-30-1,210,301USD181
2010-01-01 to 2010-06-30-2,507,862USD181

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
2011-01-01 to 2011-06-30-865,650USD181
2010-01-01 to 2010-06-303,099,130USD181

Inspect the source

Entity
ZAGG INC / CIK 0001296205
Captured
SEC response SHA-256
398c8e8db62ca83dc96c30cd3b2adc9f2753f1de965d522a857355e42727640b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001296205.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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