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Harrow, Inc.: 10-K filed 2012-02-23

What Harrow, Inc. reported in its annual report filed 2012-02-23 (fiscal FY 2011): 24 published measures, 87 facts as tagged in accession 0001354488-12-000844.

This filing

Form
10-K (annual report)
Filed
2012-02-23
Fiscal period
fiscal FY 2011
Accession
0001354488-12-000844 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.

PeriodValueUnitDays
At 2011-12-31160,957USD
At 2010-12-31352,292USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-311,860,962USD
At 2010-12-311,390,514USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-1,700,005USD
At 2010-12-31-1,038,222USD
At 2009-12-31577,211USD
At 2008-12-314,571,842USD
At 2007-12-313,490,480USD
At 2006-12-31-406,005USD
At 2005-12-31-272,773USD
At 2004-12-31-163,151USD
At 2003-12-31-54,925USD
At 2002-12-31-47,729USD
At 2001-12-31-19,512USD
At 2000-12-31-11,092USD
At 1999-12-31-4,000USD
At 1998-12-310USD
At 1998-06-230USD

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 2011-12-31146,160USD
At 2010-12-31291,462USD
At 2009-12-311,589,773USD

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
2011-01-01 to 2011-12-31-953,936USD365
1998-07-24 to 2011-12-31-18,420,733USD4909
2010-01-01 to 2010-12-31-2,531,228USD365
2009-01-01 to 2009-12-31-4,553,636USD365
2008-01-01 to 2008-12-31-3,304,388USD366
2007-01-01 to 2007-12-31-4,284,540USD365
2006-01-01 to 2006-12-31-584,232USD365
2005-01-01 to 2005-12-31-539,622USD365
2004-01-01 to 2004-12-31-508,226USD366
2003-01-01 to 2003-12-31-207,196USD365
2002-01-01 to 2002-12-31-228,217USD365
2001-01-01 to 2001-12-31-208,420USD365
2000-01-01 to 2000-12-31-213,092USD366
1999-01-01 to 1999-12-31-204,000USD365
1998-06-24 to 1998-12-31-100,000USD191

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-291,160USD365
1998-07-24 to 2011-12-31-10,770,093USD4909
2010-01-01 to 2010-12-31-2,298,311USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
1998-07-24 to 2011-12-313,154USD4909
2010-01-01 to 2010-12-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31145,858USD365
1998-07-24 to 2011-12-3110,919,407USD4909
2010-01-01 to 2010-12-311,000,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
1998-07-24 to 2011-12-31-3,154USD4909
2010-01-01 to 2010-12-310USD365

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 2011-12-310USD
At 2010-12-31338USD

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
2011-01-01 to 2011-12-31192,153USD365
1998-07-24 to 2011-12-312,128,816USD4909
2010-01-01 to 2010-12-31680,195USD365

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
2011-01-01 to 2011-12-31-939,228USD365
1998-07-24 to 2011-12-31-17,393,585USD4909
2010-01-01 to 2010-12-31-2,502,560USD365

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 2011-12-31160,957USD
At 2010-12-31351,954USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3175,000USD365
1998-07-24 to 2011-12-311,706,234USD4909
2010-01-01 to 2010-12-3155,479USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,860,962USD
At 2010-12-31335,035USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31218,612USD
At 2010-12-3173,632USD

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
2011-01-01 to 2011-12-31827,674USD365
1998-07-24 to 2011-12-319,573,327USD4909
2010-01-01 to 2010-12-312,307,972USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31111,554USD365
1998-07-24 to 2011-12-317,820,258USD4909
2010-01-01 to 2010-12-31194,588USD365

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 2011-12-3115,900,811shares
At 2010-12-3115,932,061shares

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.

PeriodValueUnitDays
At 2011-12-3116,804,827USD
At 2010-12-3116,412,643USD

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.

PeriodValueUnitDays
At 2011-12-3114,797USD
At 2010-12-3160,492USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,053,936USD365
1998-07-24 to 2011-12-31-18,520,733USD4909
2010-01-01 to 2010-12-31-2,531,228USD365

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
2011-01-01 to 2011-12-31338USD365
1998-07-24 to 2011-12-313,154USD4909
2010-01-01 to 2010-12-311,056USD365

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
2011-01-01 to 2011-12-31144,980USD365
1998-07-24 to 2011-12-31308,526USD4909
2010-01-01 to 2010-12-31-607,382USD365

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

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/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"])))