INNERWORKINGS INC: 10-Q filed 2012-11-08
What INNERWORKINGS INC reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 40 published measures, 109 facts as tagged in accession 0001144204-12-060486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-060486 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 INNERWORKINGS 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 2012-09-30 | 522,102,848 | USD | |
| At 2011-12-31 | 457,653,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 307,751,685 | USD | |
| At 2011-12-31 | 276,151,399 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 214,351,163 | USD | |
| At 2011-12-31 | 181,501,787 | 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 2012-09-30 | 9,156,463 | USD | |
| At 2011-12-31 | 13,219,385 | USD | |
| At 2011-09-30 | 9,577,286 | USD | |
| At 2010-12-31 | 5,259,272 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,976,344 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,138,432 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,138,041 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,628,402 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -13,100,484 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,023,256 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,462,169 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,728,182 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 199,768,676 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 589,712,549 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 157,818,904 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 458,611,577 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 20,163,365 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,680,847 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -10,793,609 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -19,239,802 | USD | 273 |
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 2012-09-30 | 85,747,839 | USD | |
| At 2011-12-31 | 72,782,110 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 49,406,180 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 48,408,532 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 46,456,980 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 46,350,258 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,244,909 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,038,573 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 48,485,484 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 48,421,908 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.27 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.23 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.26 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.22 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,457,403 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,672,030 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,228,176 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,725,157 | USD | 273 |
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 2012-09-30 | 14,531,012 | USD | |
| At 2011-12-31 | 12,086,627 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,171,073 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,889,030 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,600,662 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,731,664 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,933,331 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,057,216 | USD | 273 |
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 2012-09-30 | 263,257,143 | USD | |
| At 2011-12-31 | 208,487,838 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 633,085 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,950,803 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 545,315 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,768,933 | USD | 273 |
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 2012-09-30 | 164,204,731 | USD | |
| At 2011-12-31 | 148,381,537 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 204,887,280 | USD | |
| At 2011-12-31 | 205,282,587 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 35,688,146 | 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 2012-09-30 | 153,598,624 | USD | |
| At 2011-12-31 | 124,946,621 | 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 2012-09-30 | 14,401,850 | USD | |
| At 2011-12-31 | 14,201,606 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 46,881,339 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 136,120,785 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,092,791 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 106,762,699 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,584,422 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,311,789 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,664,137 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 83,365,659 | USD | 273 |
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 2012-09-30 | 49,924,994 | shares | |
| At 2011-12-31 | 46,998,011 | shares |
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 2012-09-30 | 109,604 | USD | |
| At 2011-12-31 | 268,331 | 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 2012-09-30 | 35,688,146 | USD | |
| At 2011-12-31 | 26,565,315 | 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 2012-09-30 | 1,043,296 | USD | |
| At 2011-12-31 | 984,227 | 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 2012-09-30 | 13,063,171 | USD | |
| At 2011-12-31 | 17,324,598 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,397,109 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,979,705 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,003,205 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,857,865 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,077,332 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,389,824 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 108,667 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 122,606 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,885 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,972 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -166,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -921,202 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 432,886 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,296,343 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,908,788 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,417,452 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -869,220 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,245,586 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 18,615,109 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 26,440,824 | USD | 273 |
Inspect the source
- Entity
- INNERWORKINGS INC / CIK 0001350381
- Captured
- SEC response SHA-256
f88027f3e83835b028f289a374cf727e8843dd134a5e28bd0e5ba150ea27500e
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/0001350381.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"])))