INNERWORKINGS INC: 10-Q filed 2016-11-08

Name: INNERWORKINGS INC: 10-Q filed 2016-11-08
Creator: INNERWORKINGS INC

What INNERWORKINGS INC reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 41 published measures, 103 facts as tagged in accession 0001628280-16-021032.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-08
Fiscal period: fiscal Q3 2016
Accession: 0001628280-16-021032 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 2016-09-30	612,901,000	USD
At 2015-12-31	608,467,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	355,098,000	USD
At 2015-12-31	354,331,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	257,803,000	USD
At 2015-12-31	254,136,000	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
At 2016-09-30	20,786,949	USD
At 2015-12-31	30,755,000	USD
At 2015-03-31	12,637,589	USD
At 2013-12-31	22,577,942	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
2016-07-01 to 2016-09-30	4,341,000	USD	92
2016-01-01 to 2016-09-30	-676,000	USD	274
2015-07-01 to 2015-09-30	3,936,000	USD	92
2015-01-01 to 2015-09-30	7,868,000	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
2016-01-01 to 2016-09-30	-23,631,523	USD	274
2015-07-01 to 2015-09-30	-7,256,705	USD	92

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
2016-01-01 to 2016-09-30	10,501,927	USD	274
2015-07-01 to 2015-09-30	12,125,611	USD	92

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	279,993,000	USD	92
2016-01-01 to 2016-09-30	820,286,000	USD	274

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
2016-01-01 to 2016-09-30	24,215,521	USD	274
2015-07-01 to 2015-09-30	10,255,494	USD	92

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
2016-01-01 to 2016-09-30	-10,501,927	USD	274
2015-07-01 to 2015-09-30	-12,125,611	USD	92

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 2016-09-30	105,954,000	USD
At 2015-12-31	106,764,000	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
2016-07-01 to 2016-09-30	53,818,382	shares	92
2016-01-01 to 2016-09-30	53,536,000	shares	274
2015-07-01 to 2015-09-30	52,972,500	shares	92
2015-01-01 to 2015-09-30	52,759,404	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
2016-07-01 to 2016-09-30	54,772,000	shares	92
2016-01-01 to 2016-09-30	53,536,000	shares	274
2015-07-01 to 2015-09-30	53,348,376	shares	92
2015-01-01 to 2015-09-30	53,456,972	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
2016-07-01 to 2016-09-30	0.08	USD/shares	92
2016-01-01 to 2016-09-30	-0.01	USD/shares	274
2015-07-01 to 2015-09-30	0.07	USD/shares	92
2015-01-01 to 2015-09-30	0.15	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
2016-07-01 to 2016-09-30	0.08	USD/shares	92
2016-01-01 to 2016-09-30	-0.01	USD/shares	274
2015-07-01 to 2015-09-30	0.07	USD/shares	92
2015-01-01 to 2015-09-30	0.15	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
2016-07-01 to 2016-09-30	3,240,000	USD	92
2016-01-01 to 2016-09-30	8,023,000	USD	274

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 2016-09-30	32,279,000	USD
At 2015-12-31	32,681,000	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
2016-07-01 to 2016-09-30	1,739,772	USD	92
2016-01-01 to 2016-09-30	4,097,362	USD	274
2015-07-01 to 2015-09-30	1,226,490	USD	92
2015-01-01 to 2015-09-30	4,854,194	USD	273
2015-01-01 to 2015-03-31	400,000	USD	90

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
2016-07-01 to 2016-09-30	8,860,000	USD	92
2016-01-01 to 2016-09-30	10,520,000	USD	274
2015-07-01 to 2015-09-30	9,638,000	USD	92
2015-01-01 to 2015-09-30	18,287,000	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 2016-09-30	339,619,000	USD
At 2015-12-31	329,837,000	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
2016-07-01 to 2016-09-30	1,191,000	USD	92
2016-01-01 to 2016-09-30	3,252,000	USD	274

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 2016-09-30	207,535,000	USD
At 2015-12-31	231,262,000	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 2016-09-30	204,978,000	USD
At 2015-12-31	206,257,000	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 2016-09-30	33,476,208	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 2016-09-30	190,438,000	USD
At 2015-12-31	188,819,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274

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 2016-09-30	45,377,000	USD
At 2015-12-31	33,327,000	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
2016-07-01 to 2016-09-30	67,781,000	USD	92
2016-01-01 to 2016-09-30	194,821,000	USD	274

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
2016-07-01 to 2016-09-30	52,601,000	USD	92
2016-01-01 to 2016-09-30	155,511,000	USD	274

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 2016-09-30	53,770,398	shares
At 2015-12-31	53,098,568	shares

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 2016-09-30	33,476,000	USD
At 2015-12-31	37,715,165	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 2016-09-30	1,426,000	USD
At 2015-12-31	1,391,000	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 2016-09-30	2,235,000	USD
At 2015-12-31	2,510,000	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 2016-09-30	21,037,000	USD
At 2015-12-31	17,866,000	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
2016-07-01 to 2016-09-30	5,065,679	USD	92
2016-01-01 to 2016-09-30	14,382,034	USD	274
2015-07-01 to 2015-09-30	4,485,119	USD	92
2015-01-01 to 2015-09-30	12,842,347	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
2016-07-01 to 2016-09-30	1,500,000	USD	92
2016-01-01 to 2016-09-30	4,200,000	USD	274
2015-07-01 to 2015-09-30	1,400,000	USD	92
2015-01-01 to 2015-09-30	4,400,000	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
2016-07-01 to 2016-09-30	-114,000	USD	92
2016-01-01 to 2016-09-30	16,000	USD	274

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
2016-07-01 to 2016-09-30	-1,279,000	USD	92
2016-01-01 to 2016-09-30	-3,173,000	USD	274
2015-07-01 to 2015-09-30	-2,215,000	USD	92
2015-01-01 to 2015-09-30	-4,319,000	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
2016-01-01 to 2016-09-30	677,151	USD	274
2015-07-01 to 2015-09-30	768,045	USD	92

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
2016-01-01 to 2016-09-30	12,049,902	USD	274
2015-07-01 to 2015-09-30	13,116,248	USD	92

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
2016-01-01 to 2016-09-30	-40,263,717	USD	274
2015-07-01 to 2015-09-30	4,471,133	USD	92

Inspect the source

Entity: INNERWORKINGS INC / CIK 0001350381
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: f88027f3e83835b028f289a374cf727e8843dd134a5e28bd0e5ba150ea27500e

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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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