INTERMOLECULAR INC: 10-Q filed 2015-08-06
What INTERMOLECULAR INC reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 41 published measures, 108 facts as tagged in accession 0001311241-15-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001311241-15-000044 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 INTERMOLECULAR 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 | 96,212,000 | USD | |
| At 2014-12-31 | 105,437,000 | 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 | 34,384,000 | USD | |
| At 2014-12-31 | 35,172,000 | 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 | 61,828,000 | USD | |
| At 2014-12-31 | 70,265,000 | 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 2015-06-30 | 14,376,000 | USD | |
| At 2014-12-31 | 21,765,000 | USD | |
| At 2014-06-30 | 41,785,000 | USD | |
| At 2013-12-31 | 72,083,000 | 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 | -5,680,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,673,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,859,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,710,000 | 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 | 1,299,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,958,000 | 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 2015-06-30 | -144,558,000 | USD | |
| At 2014-12-31 | -131,885,000 | 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 | 2,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,000 | 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 | 16,459,000 | USD | |
| At 2014-12-31 | 19,106,000 | 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 | 3,643,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,793,000 | 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 | -5,559,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,420,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,683,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,331,000 | 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 | 66,649,000 | USD | |
| At 2014-12-31 | 72,208,000 | 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 | 10,587,000 | USD | |
| At 2014-12-31 | 10,131,000 | 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 | 1,129,000 | USD | |
| At 2014-12-31 | 862,000 | 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 2015-06-30 | 6,056,000 | USD | |
| At 2014-12-31 | 5,321,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,933,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,152,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,981,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,966,000 | 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 2014-12-31 | 34,000 | 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 | 6,374,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,732,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,298,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,635,000 | 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 | 7,160,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,660,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,212,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,168,000 | 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 | 48,770,623 | shares | |
| At 2014-12-31 | 47,614,150 | 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 | 206,387,000 | USD | |
| At 2014-12-31 | 202,139,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -50,000 | USD | |
| At 2014-12-31 | -37,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 65,347,000 | USD | |
| At 2014-12-31 | 64,122,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 48,888,000 | USD | |
| At 2014-12-31 | 45,016,000 | 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 | 7,474,000 | USD | |
| At 2014-12-31 | 7,941,000 | 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 | 287,000 | USD | |
| At 2014-12-31 | 288,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 176,000 | USD | |
| At 2014-12-31 | 128,000 | 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 2015-06-30 | 2,285,000 | USD | |
| At 2014-12-31 | 2,101,000 | 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 | 1,772,000 | USD | |
| At 2014-12-31 | 1,784,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,678,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,668,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,857,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,704,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,723,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,686,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,877,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,728,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,680,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,673,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,859,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,710,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,186,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,596,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,097,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,410,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,946,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,990,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,550,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,834,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,240,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,164,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 178,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 363,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 164,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 330,000 | 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 | 2,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 23,000 | 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 | 735,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,398,000 | 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 | -585,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 497,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 144,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -492,000 | USD | 181 |
Inspect the source
- Entity
- INTERMOLECULAR INC / CIK 0001311241
- Captured
- SEC response SHA-256
1c48a792842f7234b831f6c653b67f18232e41381e3fe82f4b294e176d0cfc2d
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/0001311241.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"])))