INNERWORKINGS INC: 10-Q filed 2014-08-08
What INNERWORKINGS INC reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 41 published measures, 118 facts as tagged in accession 0001144204-14-048046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-048046 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 2014-06-30 | 648,589,604 | USD | |
| At 2013-12-31 | 614,666,778 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 396,105,425 | USD | |
| At 2013-12-31 | 369,225,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 252,484,179 | USD | |
| At 2013-12-31 | 245,441,574 | 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 2014-06-30 | 23,364,199 | USD | |
| At 2013-12-31 | 18,606,030 | USD | |
| At 2013-06-30 | 14,164,356 | USD | |
| At 2012-12-31 | 17,218,899 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,605,372 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,894,779 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,675,521 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 874,247 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -4,188,086 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,910,004 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,835,551 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,822,741 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 260,349,591 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 501,839,255 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 210,875,626 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 415,453,042 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 17,309,399 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 11,507,540 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -8,429,758 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -17,381,833 | USD | 181 |
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 2014-06-30 | 103,767,962 | USD | |
| At 2013-12-31 | 102,928,239 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 51,543,799 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 51,444,535 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 50,728,372 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 50,554,642 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 53,199,279 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 52,766,406 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 51,965,539 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 52,046,000 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 733,354 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 865,648 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,666,131 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -292,846 | USD | 181 |
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 2014-06-30 | 28,938,813 | USD | |
| At 2013-12-31 | 23,724,750 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,252,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,648,731 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,081,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,054,106 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,396,893 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,934,267 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,830,412 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,994,097 | USD | 181 |
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 2014-06-30 | 311,444,098 | USD | |
| At 2013-12-31 | 279,671,203 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 933,377 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,003,284 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 514,825 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 999,932 | USD | 181 |
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 2014-06-30 | 245,671,475 | USD | |
| At 2013-12-31 | 218,898,534 | 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 2014-06-30 | 251,862,998 | USD | |
| At 2013-12-31 | 251,228,698 | 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 2014-06-30 | 52,964,772 | 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 2014-06-30 | 186,722,463 | USD | |
| At 2013-12-31 | 171,832,907 | 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 2014-06-30 | 26,762,086 | USD | |
| At 2013-12-31 | 26,473,732 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 58,927,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 113,511,425 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 48,176,602 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 94,526,403 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,634,671 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 100,206,152 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 41,347,183 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 88,458,800 | USD | 181 |
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 2014-06-30 | 51,760,185 | shares | |
| At 2013-12-31 | 51,282,185 | 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 2014-06-30 | 3,600,618 | USD | |
| At 2013-12-31 | 2,777,000 | USD | |
| At 2013-06-30 | -1,843,038 | USD | |
| At 2013-03-31 | -1,644,768 | USD | |
| At 2012-12-31 | 272,921 | 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 2014-06-30 | 52,964,772 | USD | |
| At 2013-12-31 | 56,575,534 | 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 2014-06-30 | 982,707 | USD | |
| At 2013-12-31 | 1,147,078 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,599,456 | USD | |
| At 2013-12-31 | 1,651,190 | 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 2014-06-30 | 11,915,558 | USD | |
| At 2013-12-31 | 17,117,878 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,374,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,544,514 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,648,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,114,063 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,800,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,600,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 900,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,800,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -138,459 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -188,233 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,510 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -420,653 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,058,167 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,173,840 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -488,760 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,412,696 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 413,881 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 720,547 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 234,428 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,984,593 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,169,820 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -7,511,701 | USD | 181 |
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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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"])))