INNERWORKINGS INC: 10-Q filed 2014-11-07
What INNERWORKINGS INC reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 41 published measures, 118 facts as tagged in accession 0001144204-14-065945.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-065945 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 2014-09-30 | 659,592,124 | 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 2014-09-30 | 397,796,220 | 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 2014-09-30 | 261,795,904 | 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 2014-09-30 | 22,153,663 | USD | |
| At 2013-12-31 | 18,606,030 | USD | |
| At 2013-09-30 | 19,224,801 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,113,671 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,008,450 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,066,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,191,823 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -16,037,736 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 9,463,850 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,905,871 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 8,690,905 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 251,651,521 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 753,490,776 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 232,629,788 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 648,082,830 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 31,691,417 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 20,907,572 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -11,500,078 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -28,486,508 | 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 2014-09-30 | 106,655,248 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 52,655,284 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 51,974,408 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 51,157,933 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 50,743,576 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 53,742,472 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 52,781,851 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 52,217,066 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 52,122,553 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.1 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.13 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.18 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.16 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.1 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.13 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.18 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.16 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,799,419 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,665,067 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 310,961 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,115 | 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 2014-09-30 | 29,475,807 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,374,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,023,227 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 982,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,036,188 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,093,903 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,028,170 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -8,027,062 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,032,965 | 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 2014-09-30 | 327,251,797 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,079,013 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,082,297 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 820,081 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,820,013 | 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 2014-09-30 | 231,799,110 | 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 2014-09-30 | 248,824,370 | 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 2014-09-30 | 50,097,514 | 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 2014-09-30 | 182,497,497 | 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 2014-09-30 | 41,256,484 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 57,098,246 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 170,609,671 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 53,181,208 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 147,707,611 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 46,187,034 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 146,393,186 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 44,724,982 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 133,183,782 | 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 2014-09-30 | 52,742,965 | 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 2014-09-30 | -987,667 | USD | |
| At 2013-12-31 | 2,777,000 | USD | |
| At 2013-09-30 | 1,528,935 | USD | |
| At 2013-06-30 | -1,843,038 | 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 2014-09-30 | 50,097,514 | 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 2014-09-30 | 1,546,420 | 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 2014-09-30 | 3,051,543 | 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 2014-09-30 | 16,257,512 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,387,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,931,952 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,880,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,994,494 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,900,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,500,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,200,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -119,248 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -307,481 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 77,147 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -343,506 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,180,813 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,354,653 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -728,047 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,140,743 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,208,931 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,026,444 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 14,728,826 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,321,557 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,442,578 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,752,468 | 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
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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"])))