Harrow, Inc.: 10-Q filed 2014-08-13

Name: Harrow, Inc.: 10-Q filed 2014-08-13
Creator: Harrow, Inc.

What Harrow, Inc. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 34 published measures, 73 facts as tagged in accession 0001493152-14-002498.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-13
Fiscal period: fiscal Q2 2014
Accession: 0001493152-14-002498 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 2014-06-30	13,879,046	USD
At 2013-12-31	15,761,365	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,835,050	USD
At 2013-12-31	650,627	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	12,043,996	USD
At 2013-12-31	15,110,738	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 2014-06-30	12,101,796	USD
At 2013-12-31	15,579,309	USD
At 2013-06-30	17,970,320	USD
At 2012-12-31	10,035,615	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
2014-04-01 to 2014-06-30	-2,595,725	USD	91
2014-01-01 to 2014-06-30	-4,920,888	USD	181
2013-04-01 to 2013-06-30	-2,218,052	USD	91
2013-01-01 to 2013-06-30	-3,683,533	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
2014-01-01 to 2014-06-30	-3,208,901	USD	181
2013-01-01 to 2013-06-30	-2,062,763	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
2014-01-01 to 2014-06-30	14,776	USD	181
2013-01-01 to 2013-06-30	5,172	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
2014-01-01 to 2014-06-30	482,538	USD	181
2013-01-01 to 2013-06-30	10,052,640	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
2014-01-01 to 2014-06-30	-751,150	USD	181
2013-01-01 to 2013-06-30	-55,172	USD	181

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 2014-06-30	-36,668,280	USD
At 2013-12-31	-31,747,392	USD

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 2014-06-30	75,767	USD
At 2013-12-31	26,892	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
2014-01-01 to 2014-06-30	1,396,692	USD	181
2013-01-01 to 2013-06-30	1,448,384	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
2014-04-01 to 2014-06-30	-2,602,840	USD	91
2014-01-01 to 2014-06-30	-4,938,312	USD	181
2013-04-01 to 2013-06-30	-2,230,992	USD	91
2013-01-01 to 2013-06-30	-3,703,541	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 2014-06-30	12,830,091	USD
At 2013-12-31	15,734,473	USD

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 2014-06-30	1,341,726	USD
At 2013-12-31	650,627	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 2014-06-30	331,621	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 2014-06-30	641,567	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 2014-06-30	81,149	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
2013-01-01 to 2013-06-30	192	USD	181

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 2014-06-30	172,750	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
2014-04-01 to 2014-06-30	191,152	USD	91
2014-01-01 to 2014-06-30	192,562	USD	181
2013-04-01 to 2013-06-30	2,500	USD	91
2013-01-01 to 2013-06-30	5,000	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
2014-04-01 to 2014-06-30	35,571	USD	91
2014-01-01 to 2014-06-30	95,723	USD	181
2013-04-01 to 2013-06-30	677,347	USD	91
2013-01-01 to 2013-06-30	1,132,447	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 2014-06-30	9,127,870	shares
At 2013-12-31	8,970,364	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 2014-06-30	48,703,148	USD
At 2013-12-31	46,849,160	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 2014-06-30	641,567	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 2014-06-30	324,245	USD
At 2013-12-31	105,067	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-2,595,725	USD	91
2014-01-01 to 2014-06-30	-4,920,888	USD	181
2013-04-01 to 2013-06-30	-2,218,052	USD	91
2013-01-01 to 2013-06-30	-3,683,533	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,289,233	USD	91
2014-01-01 to 2014-06-30	4,209,255	USD	181
2013-04-01 to 2013-06-30	1,556,145	USD	91
2013-01-01 to 2013-06-30	2,576,094	USD	181

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
2014-01-01 to 2014-06-30	10,411	USD	181
2013-01-01 to 2013-06-30	2,073	USD	181

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
2014-04-01 to 2014-06-30	17,433	USD	91
2014-01-01 to 2014-06-30	17,433	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	800	USD	181
2013-01-01 to 2013-06-30	1,600	USD	181

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.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	10,052,832	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-22,729	USD	181

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 2014-06-30	40,440	USD	181

Inspect the source

Entity: Harrow, Inc. / CIK 0001360214
Captured: 2026-09-20T07:56:01.169Z
SEC response SHA-256: fb4f1cb43fb606e12f6d7606e4ed3baeda8f23a6dd028156c4aeb735d8a046cd

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001360214.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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