Harrow, Inc.: 10-Q filed 2012-02-23
What Harrow, Inc. reported in its quarterly report filed 2012-02-23 (fiscal Q2 2011): 23 published measures, 71 facts as tagged in accession 0001354488-12-000840.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-23
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001354488-12-000840 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 Harrow, 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 2011-06-30 | 76,334 | USD | |
| At 2010-12-31 | 352,292 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,598,970 | USD | |
| At 2010-12-31 | 1,390,514 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,522,636 | USD | |
| At 2010-12-31 | -1,038,222 | 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 2011-06-30 | 5,553 | USD | |
| At 2010-12-31 | 291,462 | USD | |
| At 2010-06-30 | 1,042,614 | USD | |
| At 2009-12-31 | 1,589,773 | USD | |
| At 1998-07-23 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -164,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -596,778 | USD | 181 |
| 1998-07-24 to 2011-06-30 | -18,063,575 | USD | 4725 |
| 2010-04-01 to 2010-06-30 | -488,001 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,358,613 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -285,909 | USD | 181 |
| 1998-07-24 to 2011-06-30 | -10,764,842 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | -1,547,159 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 3,154 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 10,773,549 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | 1,000,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 1998-07-24 to 2011-06-30 | -3,154 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | 0 | 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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 338 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 112,364 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 2,049,027 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | 346,188 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -145,767 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -559,587 | USD | 181 |
| 1998-07-24 to 2011-06-30 | -17,013,944 | USD | 4725 |
| 2010-04-01 to 2010-06-30 | -496,764 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,367,509 | 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 2011-06-30 | 76,334 | USD | |
| At 2010-12-31 | 351,954 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,698 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,191 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 1,668,425 | USD | 4725 |
| 2010-04-01 to 2010-06-30 | 17,671 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,671 | 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 2011-06-30 | 1,598,970 | USD | |
| At 2010-12-31 | 335,035 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 176,062 | USD | |
| At 2010-12-31 | 73,632 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 121,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 448,033 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 9,193,686 | USD | 4725 |
| 2010-04-01 to 2010-06-30 | 409,810 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,165,397 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,338 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 111,554 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 7,820,258 | USD | 4725 |
| 2010-04-01 to 2010-06-30 | 86,954 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 202,112 | 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 2011-06-30 | 15,900,811 | shares | |
| At 2010-12-31 | 15,932,061 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,525,038 | USD | |
| At 2010-12-31 | 16,412,643 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 70,781 | USD | |
| At 2010-12-31 | 60,492 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 338 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 3,154 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | 528 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 102,430 | USD | 181 |
| 1998-07-24 to 2011-06-30 | 265,977 | USD | 4725 |
| 2010-01-01 to 2010-06-30 | -532,509 | USD | 181 |
Inspect the source
- Entity
- Harrow, Inc. / CIK 0001360214
- Captured
- 2026-09-20T07:56:01.169Z
- SEC response SHA-256
fb4f1cb43fb606e12f6d7606e4ed3baeda8f23a6dd028156c4aeb735d8a046cd
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/0001360214.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"])))