AeroGrow International, Inc.: 10-Q filed 2011-11-14
What AeroGrow International, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 33 published measures, 88 facts as tagged in accession 0001185185-11-001926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001926 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 AeroGrow International, 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 2011-09-30 | 4,500,709 | USD | |
| At 2011-03-31 | 6,234,896 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -4,290,850 | USD | |
| At 2011-03-31 | -1,851,275 | 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 2011-09-30 | 102,444 | USD | |
| At 2011-03-31 | 355,781 | USD | |
| At 2010-09-30 | 629,178 | USD | |
| At 2010-03-31 | 249,582 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,030,427 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,573,402 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -2,129,553 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -3,858,603 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 260,567 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -3,888,376 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 4,179 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 59,243 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -617,272 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 3,975,326 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 103,368 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 292,646 | USD | 183 |
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 2011-09-30 | -66,767,946 | USD | |
| At 2011-03-31 | -64,194,543 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.05 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.13 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | -0.17 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | -0.31 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.05 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.13 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | -0.17 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | -0.31 | USD/shares | 183 |
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 2011-09-30 | 200,536 | USD | |
| At 2011-03-31 | 359,962 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 24,983 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -121,801 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -743,112 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -1,117,549 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -2,371,409 | USD | 183 |
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 2011-09-30 | 2,777,333 | USD | |
| At 2011-03-31 | 3,953,731 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 799,585 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,630,241 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 933,400 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,451,500 | USD | 183 |
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 2011-09-30 | 4,072,345 | USD | |
| At 2011-03-31 | 4,010,191 | 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 2011-09-30 | 1,623,717 | USD | |
| At 2011-03-31 | 1,506,841 | 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 2011-09-30 | 148,500 | USD | |
| At 2011-03-31 | 290,997 | USD |
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 2011-09-30 | 2,147,751 | USD | |
| At 2011-03-31 | 2,547,570 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 737,668 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,588,500 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,038,812 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,360,515 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,470 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 28,533 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 52,745 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 89,760 | USD | 183 |
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 2011-09-30 | 19,244,160 | shares | |
| At 2011-03-31 | 19,244,160 | 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 2011-09-30 | 62,457,844 | USD | |
| At 2011-03-31 | 62,324,016 | 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 2011-09-30 | 2,685,605 | USD | |
| At 2011-03-31 | 2,525,853 | 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 2011-09-30 | 281,685 | USD | |
| At 2011-03-31 | 273,081 | 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 2011-09-30 | 494,967 | USD | |
| At 2011-03-31 | 614,234 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 542,241 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,256,560 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 812,300 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,708,483 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,195 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 29,516 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 13,986 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 111,525 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -908,626 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,830,290 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -1,012,004 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,487,194 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 158,211 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 119,482 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 399,819 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -751,726 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 116,876 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,330,096 | USD | 183 |
Inspect the source
- Entity
- AeroGrow International, Inc. / CIK 0001316644
- Captured
- SEC response SHA-256
6d542183fe678c617dfeda9d09785865fc150e16a53635d46146f97835cdde22
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