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AeroGrow International, Inc.: 10-Q filed 2012-11-09

What AeroGrow International, Inc. reported in its quarterly report filed 2012-11-09 (fiscal Q2 2012): 35 published measures, 94 facts as tagged in accession 0001185185-12-002454.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q2 2012
Accession
0001185185-12-002454 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.

PeriodValueUnitDays
At 2012-09-304,359,052USD
At 2012-03-314,379,004USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-304,290,027USD
At 2012-03-319,501,046USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3069,025USD
At 2012-03-31-5,122,042USD

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 2012-09-30921,249USD
At 2012-03-31501,577USD
At 2011-09-30102,444USD
At 2011-03-31355,781USD

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
2012-07-01 to 2012-09-30-398,654USD92
2012-04-01 to 2012-09-30-7,566,462USD183
2011-07-01 to 2011-09-30-1,030,427USD92
2011-04-01 to 2011-09-30-2,573,402USD183

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-30-1,181,976USD183
2011-04-01 to 2011-09-30260,567USD183

Capital expenditure payments

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

PeriodValueUnitDays
2012-04-01 to 2012-09-3014,546USD183
2011-04-01 to 2011-09-304,179USD183

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-301,628,932USD183
2011-04-01 to 2011-09-30-617,272USD183

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-30-27,284USD183
2011-04-01 to 2011-09-30103,368USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-75,312,039USD
At 2012-03-31-67,745,577USD

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
2012-07-01 to 2012-09-30-0.07USD/shares92
2012-04-01 to 2012-09-30-1.31USD/shares183
2011-07-01 to 2011-09-30-5.34USD/shares92
2011-04-01 to 2011-09-30-13.35USD/shares183

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
2012-07-01 to 2012-09-30-0.07USD/shares92
2012-04-01 to 2012-09-30-1.31USD/shares183
2011-07-01 to 2011-09-30-5.34USD/shares92
2011-04-01 to 2011-09-30-13.35USD/shares183

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 2012-09-3085,341USD
At 2012-03-31133,768USD

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
2012-07-01 to 2012-09-30-388,457USD92
2012-04-01 to 2012-09-30-787,073USD183
2011-07-01 to 2011-09-30-121,801USD92
2011-04-01 to 2011-09-30-743,112USD183

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 2012-09-303,707,905USD
At 2012-03-313,056,886USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30103,814USD92
2012-04-01 to 2012-09-30212,789USD183
2011-07-01 to 2011-09-30799,585USD92
2011-04-01 to 2011-09-301,630,241USD183

Current liabilities

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

PeriodValueUnitDays
At 2012-09-302,587,066USD
At 2012-03-312,905,748USD

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 2012-09-30384,562USD
At 2012-03-31607,840USD

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 2012-09-3045,804USD
At 2012-03-31221,713USD

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 2012-09-301,991,986USD
At 2012-03-311,784,424USD

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
2012-07-01 to 2012-09-30598,392USD92
2012-04-01 to 2012-09-301,321,593USD183
2011-07-01 to 2011-09-30759,851USD92
2011-04-01 to 2011-09-301,388,922USD183

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30545,868USD92
2012-04-01 to 2012-09-301,239,200USD183
2011-07-01 to 2011-09-30737,668USD92
2011-04-01 to 2011-09-301,588,500USD183

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
2012-07-01 to 2012-09-30115,114USD92
2012-04-01 to 2012-09-30208,138USD183
2011-07-01 to 2011-09-306,470USD92
2011-04-01 to 2011-09-3028,533USD183

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 2012-09-305,904,877shares
At 2012-03-31210,319shares

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.

PeriodValueUnitDays
At 2012-09-3074,790,623USD
At 2012-03-3162,602,533USD

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 2012-09-302,770,970USD
At 2012-03-312,709,075USD

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 2012-09-30201,148USD
At 2012-03-31198,490USD

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 2012-09-30218,997USD
At 2012-03-31252,562USD

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 2012-09-30603,332USD
At 2012-03-31309,340USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30439,674USD92
2012-04-01 to 2012-09-301,017,290USD183
2011-07-01 to 2011-09-30542,241USD92
2011-04-01 to 2011-09-301,256,560USD183

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
2012-07-01 to 2012-09-3098,059USD92
2012-04-01 to 2012-09-3097,757USD183
2011-07-01 to 2011-09-302,195USD92
2011-04-01 to 2011-09-3029,516USD183

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
2012-07-01 to 2012-09-30-10,197USD92
2012-04-01 to 2012-09-30-6,779,389USD183
2011-07-01 to 2011-09-30-908,626USD92
2011-04-01 to 2011-09-30-1,830,290USD183

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
2012-04-01 to 2012-09-30-176,687USD183
2011-04-01 to 2011-09-30-158,211USD183

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
2012-04-01 to 2012-09-30345,961USD183
2011-04-01 to 2011-09-30-399,819USD183

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
2012-04-01 to 2012-09-30-223,278USD183
2011-04-01 to 2011-09-30116,876USD183

Inspect the source

Entity
AeroGrow International, Inc. / CIK 0001316644
Captured
SEC response SHA-256
6d542183fe678c617dfeda9d09785865fc150e16a53635d46146f97835cdde22

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/0001316644.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"])))