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INNERWORKINGS INC: 10-K/A filed 2014-04-21

What INNERWORKINGS INC reported in its annual report amendment filed 2014-04-21 (fiscal FY 2013): 47 published measures, 373 facts as tagged in accession 0001144204-14-023674.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2014-04-21
Fiscal period
fiscal FY 2013
Accession
0001144204-14-023674 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 2013-12-31614,666,778USD
At 2013-09-30610,065,932USD
At 2013-06-30562,754,397USD
At 2013-03-31551,407,479USD
At 2012-12-31514,780,180USD
At 2012-09-30528,214,690USD
At 2012-06-30488,087,652USD
At 2012-03-31496,603,481USD
At 2011-12-31460,283,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31218,898,534USD
At 2013-09-30193,216,463USD
At 2013-06-30165,145,929USD
At 2013-03-31169,801,253USD
At 2012-12-31154,847,252USD
At 2012-09-30161,976,556USD
At 2012-06-30137,401,501USD
At 2012-03-31160,573,119USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31245,441,574USD
At 2013-09-30243,778,345USD
At 2013-06-30249,058,334USD
At 2013-03-31243,774,929USD
At 2012-12-31242,952,057USD
At 2012-09-30214,009,741USD
At 2012-06-30203,221,746USD
At 2012-03-31193,014,973USD
At 2011-12-31181,724,806USD
At 2010-12-31160,184,126USD

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 2013-12-3118,606,030USD
At 2013-09-3019,224,801USD
At 2013-06-3014,164,356USD
At 2013-03-3110,609,171USD
At 2012-12-3117,218,899USD
At 2012-09-309,156,463USD
At 2012-06-3011,971,416USD
At 2012-03-3115,665,972USD
At 2011-12-3113,219,385USD
At 2010-12-315,259,272USD

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
2013-10-01 to 2013-12-31-469,000USD92
2013-01-01 to 2013-12-31-8,660,349USD365
2013-07-01 to 2013-09-30-9,066,070USD92
2013-01-01 to 2013-09-30-8,191,823USD273
2013-04-01 to 2013-06-303,675,521USD91
2013-01-01 to 2013-06-30874,247USD181
2013-01-01 to 2013-03-31-2,801,274USD90
2012-10-01 to 2012-12-3126,287,000USD92
2012-01-01 to 2012-12-3138,794,022USD366
2012-07-01 to 2012-09-304,303,494USD92
2012-01-01 to 2012-09-3012,506,532USD274
2012-04-01 to 2012-06-303,773,824USD91
2012-01-01 to 2012-06-308,203,038USD182
2012-01-01 to 2012-03-314,429,214USD91
2011-01-01 to 2011-12-3116,616,026USD365

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 2013-12-3137,370,935USD365
2012-01-01 to 2012-12-319,411,735USD366
2011-01-01 to 2011-12-3127,830,536USD365

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 2013-12-3112,226,083USD365
2013-01-01 to 2013-09-308,690,905USD273
2013-01-01 to 2013-06-305,822,741USD181
2013-01-01 to 2013-03-312,886,245USD90
2012-01-01 to 2012-12-3111,823,646USD366
2012-01-01 to 2012-09-307,462,169USD274
2012-01-01 to 2012-06-305,045,823USD182
2012-01-01 to 2012-03-311,862,648USD91
2011-01-01 to 2011-12-318,182,832USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31242,877,000USD92
2013-01-01 to 2013-12-31890,959,963USD365
2013-07-01 to 2013-09-30232,629,788USD92
2013-01-01 to 2013-09-30648,082,830USD273
2013-04-01 to 2013-06-30210,875,626USD91
2013-01-01 to 2013-06-30415,453,042USD181
2013-01-01 to 2013-03-31204,577,416USD90
2012-10-01 to 2012-12-31201,844,000USD92
2012-01-01 to 2012-12-31789,585,041USD366
2012-07-01 to 2012-09-30198,843,932USD92
2012-01-01 to 2012-09-30587,741,999USD274
2012-04-01 to 2012-06-30201,321,036USD91
2012-01-01 to 2012-06-30388,898,067USD182
2012-01-01 to 2012-03-31187,577,031USD91
2011-01-01 to 2011-12-31632,313,722USD365

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 2013-12-31-4,647,458USD365
2012-01-01 to 2012-12-319,583,488USD366
2011-01-01 to 2011-12-3111,753,350USD365

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 2013-12-31-31,526,947USD365
2012-01-01 to 2012-12-31-14,706,533USD366
2011-01-01 to 2011-12-31-31,260,990USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31102,928,239USD
At 2013-09-30103,396,765USD
At 2013-06-30112,485,935USD
At 2013-03-31108,825,175USD
At 2012-12-31111,626,449USD
At 2012-09-3085,338,958USD
At 2012-06-3081,035,464USD
At 2012-03-3177,329,568USD

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
2013-01-01 to 2013-12-3150,875,131shares365
2012-01-01 to 2012-12-3148,811,218shares366
2011-01-01 to 2011-12-3146,428,443shares365

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
2013-01-01 to 2013-12-3150,875,131shares365
2012-01-01 to 2012-12-3151,240,076shares366
2011-01-01 to 2011-12-3148,817,630shares365

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
2013-10-01 to 2013-12-31-0.01USD/shares92
2013-01-01 to 2013-12-31-0.17USD/shares365
2013-07-01 to 2013-09-30-0.18USD/shares92
2013-01-01 to 2013-09-30-0.16USD/shares273
2013-04-01 to 2013-06-300.07USD/shares91
2013-01-01 to 2013-06-300.02USD/shares181
2013-01-01 to 2013-03-31-0.06USD/shares90
2012-10-01 to 2012-12-310.53USD/shares92
2012-01-01 to 2012-12-310.79USD/shares366
2012-07-01 to 2012-09-300.09USD/shares92
2012-01-01 to 2012-09-300.26USD/shares274
2012-04-01 to 2012-06-300.08USD/shares91
2012-01-01 to 2012-06-300.17USD/shares182
2012-01-01 to 2012-03-310.09USD/shares91
2011-01-01 to 2011-12-310.36USD/shares365

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
2013-10-01 to 2013-12-31-0.01USD/shares92
2013-01-01 to 2013-12-31-0.17USD/shares365
2013-07-01 to 2013-09-30-0.18USD/shares92
2013-01-01 to 2013-09-30-0.16USD/shares273
2013-04-01 to 2013-06-300.07USD/shares91
2013-01-01 to 2013-06-300.02USD/shares181
2013-01-01 to 2013-03-31-0.06USD/shares90
2012-10-01 to 2012-12-310.51USD/shares92
2012-01-01 to 2012-12-310.76USD/shares366
2012-07-01 to 2012-09-300.08USD/shares92
2012-01-01 to 2012-09-300.25USD/shares274
2012-04-01 to 2012-06-300.07USD/shares91
2012-01-01 to 2012-06-300.16USD/shares182
2012-01-01 to 2012-03-310.09USD/shares91
2011-01-01 to 2011-12-310.34USD/shares365

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
2013-01-01 to 2013-12-31-555,928USD365
2013-07-01 to 2013-09-30310,961USD92
2013-01-01 to 2013-09-3018,115USD273
2013-04-01 to 2013-06-301,666,131USD91
2013-01-01 to 2013-06-30-292,846USD181
2013-01-01 to 2013-03-31-1,958,977USD90
2012-01-01 to 2012-12-315,873,621USD366
2012-07-01 to 2012-09-302,159,825USD92
2012-01-01 to 2012-09-306,361,962USD274
2012-04-01 to 2012-06-301,944,378USD91
2012-01-01 to 2012-06-304,202,137USD182
2012-01-01 to 2012-03-312,257,759USD91
2011-01-01 to 2011-12-317,406,686USD365

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 2013-12-3123,724,750USD
At 2013-09-3020,763,736USD
At 2013-06-3019,516,534USD
At 2013-03-3118,327,091USD
At 2012-12-3117,078,384USD
At 2012-09-3014,531,012USD
At 2012-06-3013,707,584USD
At 2012-03-3112,168,279USD

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
2013-01-01 to 2013-12-314,733,000USD365
2012-01-01 to 2012-12-316,193,000USD366
2011-01-01 to 2011-12-313,976,000USD365

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
2013-01-01 to 2013-12-31-5,980,528USD365
2013-07-01 to 2013-09-30-8,027,062USD92
2013-01-01 to 2013-09-30-6,032,965USD273
2013-04-01 to 2013-06-305,830,412USD91
2013-01-01 to 2013-06-301,994,097USD181
2013-01-01 to 2013-03-31-3,836,315USD90
2012-01-01 to 2012-12-3145,748,781USD366
2012-07-01 to 2012-09-306,630,234USD92
2012-01-01 to 2012-09-3019,789,696USD274
2012-04-01 to 2012-06-306,212,101USD91
2012-01-01 to 2012-06-3013,159,462USD182
2012-01-01 to 2012-03-316,947,361USD91
2011-01-01 to 2011-12-3122,143,590USD365

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 2013-12-31279,671,203USD
At 2013-09-30280,302,231USD
At 2013-06-30242,457,320USD
At 2013-03-31243,450,257USD
At 2012-12-31247,272,990USD
At 2012-09-30262,158,052USD
At 2012-06-30229,922,874USD
At 2012-03-31243,402,531USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,954,339USD365
2013-07-01 to 2013-09-30820,081USD92
2013-01-01 to 2013-09-301,820,013USD273
2013-04-01 to 2013-06-30514,825USD91
2013-01-01 to 2013-06-30999,932USD181
2013-01-01 to 2013-03-31485,107USD90
2012-01-01 to 2012-12-312,438,234USD366
2012-07-01 to 2012-09-30633,085USD92
2012-01-01 to 2012-09-301,991,671USD274
2012-04-01 to 2012-06-30660,492USD91
2012-01-01 to 2012-06-301,358,586USD182
2012-01-01 to 2012-03-31698,094USD91
2011-01-01 to 2011-12-312,251,010USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31369,225,204USD
At 2013-09-30366,287,587USD
At 2013-06-30313,696,063USD
At 2013-03-31307,632,550USD
At 2012-12-31271,828,123USD
At 2012-09-30314,204,949USD
At 2012-06-30284,865,906USD
At 2012-03-31303,588,508USD

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 2013-12-31251,228,698USD
At 2013-09-30250,863,723USD
At 2013-06-30260,714,048USD
At 2013-03-31250,025,226USD
At 2012-12-31212,796,422USD
At 2012-09-30211,191,783USD
At 2012-06-30202,761,094USD
At 2012-03-31199,257,989USD
At 2011-12-31196,227,081USD

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 2013-12-3156,575,534USD

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 2013-12-31173,569,905USD
At 2013-09-30165,267,866USD
At 2013-06-30148,458,376USD
At 2013-03-31145,033,144USD
At 2012-12-31142,104,621USD
At 2012-09-30152,529,957USD
At 2012-06-30139,259,771USD
At 2012-03-31146,907,627USD

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 2013-12-3126,473,732USD
At 2013-09-3029,423,436USD
At 2013-06-3016,390,726USD
At 2013-03-3115,310,762USD
At 2012-12-3118,362,282USD
At 2012-09-3014,401,850USD
At 2012-06-3011,787,614USD
At 2012-03-3112,198,821USD

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
2013-10-01 to 2013-12-3154,318,000USD92
2013-01-01 to 2013-12-31202,026,064USD365
2013-07-01 to 2013-09-3053,181,208USD92
2013-01-01 to 2013-09-30147,707,611USD273
2013-04-01 to 2013-06-3048,176,602USD91
2013-01-01 to 2013-06-3094,526,403USD181
2013-01-01 to 2013-03-3146,349,801USD90
2012-10-01 to 2012-12-3143,098,000USD92
2012-01-01 to 2012-12-31177,558,547USD366
2012-07-01 to 2012-09-3045,956,595USD92
2012-01-01 to 2012-09-30134,460,775USD274
2012-04-01 to 2012-06-3047,797,438USD91
2012-01-01 to 2012-06-3088,504,180USD182
2012-01-01 to 2012-03-3140,706,742USD91
2011-01-01 to 2011-12-31147,381,884USD365

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
2013-01-01 to 2013-12-31183,443,438USD365
2013-07-01 to 2013-09-3044,724,982USD92
2013-01-01 to 2013-09-30133,183,782USD273
2013-04-01 to 2013-06-3041,347,183USD91
2013-01-01 to 2013-06-3088,458,800USD181
2013-01-01 to 2013-03-3147,111,617USD90
2012-01-01 to 2012-12-31146,123,614USD366
2012-07-01 to 2012-09-3036,299,315USD92
2012-01-01 to 2012-09-30105,796,271USD274
2012-04-01 to 2012-06-3038,381,812USD91
2012-01-01 to 2012-06-3069,496,956USD182
2012-01-01 to 2012-03-3131,115,144USD91
2011-01-01 to 2011-12-31115,818,065USD365

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 2013-12-3151,282,185shares
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 2013-12-312,777,000USD
At 2013-09-301,528,935USD
At 2013-06-30-1,843,038USD
At 2013-03-31-1,644,768USD
At 2012-12-31272,921USD
At 2012-09-30177,063USD
At 2012-06-30-243,701USD
At 2012-03-31700,591USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3153,481,750USD
At 2012-12-3142,430,479USD

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 2013-12-3129,757,000USD
At 2012-12-3125,352,095USD

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 2013-12-3156,575,534USD
At 2013-09-3057,100,375USD
At 2013-06-3039,367,233USD
At 2013-03-3138,186,926USD
At 2012-12-3136,396,865USD
At 2012-09-3036,594,576USD
At 2012-06-3036,918,524USD
At 2012-03-3137,268,369USD

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 2013-12-311,147,078USD
At 2013-03-31289,630,131USD
At 2012-12-31822,275USD
At 2012-09-30251,525,626USD
At 2012-06-30244,457,194USD
At 2012-03-31241,032,671USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-311,651,190USD
At 2012-12-311,317,255USD

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 2013-12-3120,206,268USD
At 2013-09-3011,106,292USD
At 2013-06-309,467,010USD
At 2013-03-319,258,800USD
At 2012-12-3114,890,150USD
At 2012-09-3012,076,796USD
At 2012-06-3012,148,857USD
At 2012-03-3115,050,039USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-3122,226,949USD
At 2012-12-3112,905,165USD

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
2013-01-01 to 2013-12-31-6,156,270USD365
2013-07-01 to 2013-09-30-5,694,098USD92
2013-01-01 to 2013-09-30-6,935,810USD273
2013-04-01 to 2013-06-303,477,251USD91
2013-01-01 to 2013-06-30-1,241,712USD181
2013-01-01 to 2013-03-31-4,718,963USD90
2012-01-01 to 2012-12-3138,798,612USD366
2012-07-01 to 2012-09-304,724,259USD92
2012-01-01 to 2012-09-3012,415,264USD274
2012-04-01 to 2012-06-302,829,531USD91
2012-01-01 to 2012-06-307,691,005USD182
2012-01-01 to 2012-03-314,861,474USD91
2011-01-01 to 2011-12-3113,949,976USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,700,000USD365
2012-01-01 to 2012-12-316,200,000USD366
2011-01-01 to 2011-12-316,400,000USD365

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
2013-01-01 to 2013-12-3113,663,859USD365
2013-01-01 to 2013-09-308,994,494USD273
2013-01-01 to 2013-06-305,114,063USD181
2013-01-01 to 2013-03-312,465,667USD90
2012-01-01 to 2012-12-3110,790,452USD366
2012-01-01 to 2012-09-308,077,332USD274
2012-01-01 to 2012-06-305,381,077USD182
2012-01-01 to 2012-03-312,444,096USD91
2011-01-01 to 2011-12-3110,171,758USD365

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
2013-01-01 to 2013-12-316,900,000USD365
2012-01-01 to 2012-12-314,600,000USD366
2011-01-01 to 2011-12-313,700,000USD365

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
2013-01-01 to 2013-12-31-357,341USD365
2013-07-01 to 2013-09-3077,147USD92
2013-01-01 to 2013-09-30-343,506USD273
2013-04-01 to 2013-06-3025,510USD91
2013-01-01 to 2013-06-30-420,653USD181
2013-01-01 to 2013-03-31-446,163USD90
2012-01-01 to 2012-12-3194,411USD366
2012-07-01 to 2012-09-30108,667USD92
2012-01-01 to 2012-09-30122,606USD274
2012-04-01 to 2012-06-30-124,329USD91
2012-01-01 to 2012-06-3013,939USD182
2012-01-01 to 2012-03-31138,268USD91
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-12-31-3,235,749USD365
2013-07-01 to 2013-09-30-728,047USD92
2013-01-01 to 2013-09-30-2,140,743USD273
2013-04-01 to 2013-06-30-488,760USD91
2013-01-01 to 2013-06-30-1,412,696USD181
2013-01-01 to 2013-03-31-923,936USD90
2012-01-01 to 2012-12-31-1,081,138USD366
2012-07-01 to 2012-09-30-166,915USD92
2012-01-01 to 2012-09-30-921,202USD274
2012-04-01 to 2012-06-30-493,899USD91
2012-01-01 to 2012-06-30-754,287USD182
2012-01-01 to 2012-03-31-260,388USD91
2011-01-01 to 2011-12-311,879,122USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-3196,467USD365
2012-01-01 to 2012-12-316,868,839USD366
2011-01-01 to 2011-12-316,656,810USD365

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 2013-12-31-652,395USD365
2013-01-01 to 2013-09-304,026,444USD273
2013-01-01 to 2013-06-30720,547USD181
2013-01-01 to 2013-03-31585,098USD90
2012-01-01 to 2012-12-31-995,218USD366
2012-01-01 to 2012-09-301,908,788USD274
2012-01-01 to 2012-06-30806,152USD182
2012-01-01 to 2012-03-31902,380USD91
2011-01-01 to 2011-12-31749,876USD365

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 2013-12-311,383,994USD365
2013-01-01 to 2013-09-307,321,557USD273
2013-01-01 to 2013-06-30-1,984,593USD181
2013-01-01 to 2013-03-31-2,920,270USD90
2012-01-01 to 2012-12-313,089,909USD366
2012-01-01 to 2012-09-30-397,738USD274
2012-01-01 to 2012-06-30-1,984,370USD182
2012-01-01 to 2012-03-31-1,648,396USD91
2011-01-01 to 2011-12-312,854,634USD365

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 2013-12-3129,642,545USD365
2013-01-01 to 2013-09-306,752,468USD273
2013-01-01 to 2013-06-30-7,511,701USD181
2013-01-01 to 2013-03-313,710,942USD90
2012-01-01 to 2012-12-3114,818,713USD366
2012-01-01 to 2012-09-3018,587,299USD274
2012-01-01 to 2012-06-30-5,392,463USD182
2012-01-01 to 2012-03-3116,003,529USD91
2011-01-01 to 2011-12-3127,451,575USD365

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"])))