Skip to content

INNERWORKINGS INC: 10-Q filed 2013-11-12

What INNERWORKINGS INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 41 published measures, 121 facts as tagged in accession 0001144204-13-060382.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-060382 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.

PeriodValueUnitDays
At 2013-09-30613,178,223USD
At 2012-12-31522,243,582USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30198,122,326USD
At 2012-12-31165,394,116USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30242,154,445USD
At 2012-12-31222,979,445USD

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 2013-09-3019,224,801USD
At 2012-12-3117,218,899USD
At 2012-09-309,156,463USD
At 2011-12-3113,219,385USD

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
2013-07-01 to 2013-09-307,291,921USD92
2013-01-01 to 2013-09-3010,090,396USD273
2012-07-01 to 2012-09-304,976,344USD92
2012-01-01 to 2012-09-3013,138,432USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3014,858,869USD273
2012-01-01 to 2012-09-30-13,100,484USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-308,690,905USD273
2012-01-01 to 2012-09-307,462,169USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30232,629,788USD92
2013-01-01 to 2013-09-30647,821,539USD273
2012-07-01 to 2012-09-30199,768,676USD92
2012-01-01 to 2012-09-30589,712,549USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3015,512,553USD273
2012-01-01 to 2012-09-3020,163,365USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-28,486,508USD273
2012-01-01 to 2012-09-30-10,793,609USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30101,773,831USD
At 2012-12-3191,721,296USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3051,157,933shares92
2013-01-01 to 2013-09-3050,743,576shares273
2012-07-01 to 2012-09-3049,406,180shares92
2012-01-01 to 2012-09-3048,408,532shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3052,217,066shares92
2013-01-01 to 2013-09-3052,122,553shares273
2012-07-01 to 2012-09-3051,244,909shares92
2012-01-01 to 2012-09-3051,038,573shares274

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
2013-07-01 to 2013-09-300.14USD/shares92
2013-01-01 to 2013-09-300.2USD/shares273
2012-07-01 to 2012-09-300.1USD/shares92
2012-01-01 to 2012-09-300.27USD/shares274

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
2013-07-01 to 2013-09-300.14USD/shares92
2013-01-01 to 2013-09-300.19USD/shares273
2012-07-01 to 2012-09-300.1USD/shares92
2012-01-01 to 2012-09-300.26USD/shares274

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
2013-07-01 to 2013-09-30-50,301USD92
2013-01-01 to 2013-09-30800,092USD273
2012-07-01 to 2012-09-302,457,403USD92
2012-01-01 to 2012-09-306,672,030USD274

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 2013-09-3020,763,736USD
At 2012-12-3117,078,384USD

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
2013-07-01 to 2013-09-30982,000USD92
2013-01-01 to 2013-09-303,036,000USD273
2012-07-01 to 2012-09-30720,000USD92
2012-01-01 to 2012-09-303,171,000USD274

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
2013-07-01 to 2013-09-307,969,667USD92
2013-01-01 to 2013-09-3013,031,231USD273
2012-07-01 to 2012-09-307,600,662USD92
2012-01-01 to 2012-09-3020,731,664USD274

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 2013-09-30282,124,064USD
At 2012-12-31253,445,934USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30820,081USD92
2013-01-01 to 2013-09-301,820,013USD273
2012-07-01 to 2012-09-30633,085USD92
2012-01-01 to 2012-09-301,950,803USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30371,023,778USD
At 2012-12-31299,264,137USD

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 2013-09-30252,154,181USD
At 2012-12-31214,086,880USD

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.

PeriodValueUnitDays
At 2013-09-3057,100,375USD

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 2013-09-30167,059,275USD
At 2012-12-31149,246,568USD

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 2013-09-3029,423,436USD
At 2012-12-3117,406,863USD

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
2013-07-01 to 2013-09-3053,118,654USD92
2013-01-01 to 2013-09-30147,287,751USD273
2012-07-01 to 2012-09-3046,881,339USD92
2012-01-01 to 2012-09-30136,120,785USD274

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
2013-07-01 to 2013-09-3045,832,645USD92
2013-01-01 to 2013-09-30130,866,672USD273
2012-07-01 to 2012-09-3036,253,631USD92
2012-01-01 to 2012-09-30106,514,313USD274

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 2013-09-3051,250,323shares
At 2012-12-3150,200,098shares

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.

PeriodValueUnitDays
At 2013-09-301,527,969USD
At 2013-06-30-1,844,004USD
At 2012-12-31205,462USD
At 2012-09-30109,605USD
At 2012-06-30-311,160USD
At 2011-12-31268,331USD

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 2013-09-3057,100,375USD
At 2012-12-3136,396,865USD

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 2013-09-301,035,867USD
At 2012-12-31822,275USD

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 2013-09-3013,859,774USD
At 2012-12-3117,558,675USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3010,663,894USD92
2013-01-01 to 2013-09-3011,412,903USD273
2012-07-01 to 2012-09-305,397,109USD92
2012-01-01 to 2012-09-3012,979,705USD274

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
2013-07-01 to 2013-09-303,880,000USD92
2013-01-01 to 2013-09-308,994,494USD273
2012-07-01 to 2012-09-302,696,000USD92
2012-01-01 to 2012-09-308,077,332USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,200,000USD92
2013-01-01 to 2013-09-304,000,000USD273
2012-07-01 to 2012-09-301,100,000USD92
2012-01-01 to 2012-09-303,300,000USD274

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
2013-07-01 to 2013-09-3077,147USD92
2013-01-01 to 2013-09-30-343,506USD273
2012-07-01 to 2012-09-30108,667USD92
2012-01-01 to 2012-09-30122,606USD274

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
2013-07-01 to 2013-09-30-728,047USD92
2013-01-01 to 2013-09-30-2,140,743USD273
2012-07-01 to 2012-09-30-166,915USD92
2012-01-01 to 2012-09-30-921,202USD274

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
2013-01-01 to 2013-09-304,026,444USD273
2012-01-01 to 2012-09-301,908,788USD274

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
2013-01-01 to 2013-09-308,276,976USD273
2012-01-01 to 2012-09-30-869,220USD274

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
2013-01-01 to 2013-09-307,947,457USD273
2012-01-01 to 2012-09-3018,615,109USD274

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))