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Harrow, Inc.: 10-K filed 2013-03-18

What Harrow, Inc. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 29 published measures, 99 facts as tagged in accession 0001354488-13-001295.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001354488-13-001295 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 2012-12-3110,705,996USD
At 2011-12-31160,957USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-319,996,437USD
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 2012-12-3110,035,615USD
At 2011-12-31146,160USD
At 2010-12-31291,462USD

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
2012-01-01 to 2012-12-31-5,383,535USD366
1998-07-24 to 2012-12-31-23,804,268USD5275
2011-01-01 to 2011-12-31-953,936USD365
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
2012-01-01 to 2012-12-31-1,900,840USD366
1998-07-24 to 2012-12-31-12,670,933USD5275
2011-01-01 to 2011-12-31-291,160USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,492USD366
1998-07-24 to 2012-12-3118,646USD5275
2011-01-01 to 2011-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,805,787USD366
1998-07-24 to 2012-12-3122,725,194USD5275
2011-01-01 to 2011-12-31145,858USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-15,492USD366
1998-07-24 to 2012-12-31-18,646USD5275
2011-01-01 to 2011-12-310USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,600USD92
2011-01-01 to 2011-12-310USD365

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 2012-12-3112,548USD
At 2011-12-310USD

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
2012-01-01 to 2012-12-312,156,612USD366
1998-07-24 to 2012-12-314,285,428USD5275
2011-01-01 to 2011-12-31192,153USD365

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
2012-01-01 to 2012-12-31-4,178,877USD366
1998-07-24 to 2012-12-31-21,572,462USD5275
2011-01-01 to 2011-12-31-939,228USD365

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 2012-12-3110,693,448USD
At 2011-12-31160,957USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3124,658USD366
1998-07-24 to 2012-12-311,730,892USD5275
2011-01-01 to 2011-12-3175,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31709,559USD
At 2011-12-311,860,962USD

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 2012-12-31286,686USD
At 2011-12-31218,612USD

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
2012-01-01 to 2012-12-312,980,374USD366
1998-07-24 to 2012-12-3112,553,701USD5275
2011-01-01 to 2011-12-31827,674USD365

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
2012-01-01 to 2012-12-311,298,503USD366
1998-07-24 to 2012-12-319,118,761USD5275
2011-01-01 to 2011-12-31111,554USD365

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 2012-12-316,772,066shares
At 2011-12-31397,515shares

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 2012-12-3134,093,933USD
At 2011-12-3116,820,330USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3115,492USD
At 2011-12-310USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-312,944USD
At 2011-12-310USD

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 2012-12-3161,552USD
At 2011-12-3114,797USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

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
2012-01-01 to 2012-12-31-5,583,535USD366
1998-07-24 to 2012-12-31-24,104,268USD5275
2011-01-01 to 2011-12-31-1,053,936USD365

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
2012-01-01 to 2012-12-312,944USD366
1998-07-24 to 2012-12-316,098USD5275
2011-01-01 to 2011-12-31338USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,600USD92
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD92
2011-01-01 to 2011-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,915,931USD366
1998-07-24 to 2012-12-3119,695,023USD5275
2011-01-01 to 2011-12-310USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))