Skip to content

FINJAN HOLDINGS, INC.: 10-Q filed 2011-11-14

What FINJAN HOLDINGS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 36 published measures, 94 facts as tagged in accession 0000950123-11-098482.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0000950123-11-098482 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 FINJAN HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3017,189,213USD
At 2010-12-3120,523,877USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3011,902,320USD
At 2010-12-3116,453,142USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-304,953,549USD
At 2010-12-313,416,657USD

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
2011-07-01 to 2011-09-30-5,758,428USD92
2011-01-01 to 2011-09-30-8,581,034USD273
2010-07-01 to 2010-09-30-21,914,409USD92
2010-01-01 to 2010-09-30-31,619,523USD273

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 2011-09-30-5,167,984USD273
2010-01-01 to 2010-09-30-10,130,409USD273

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 2011-09-301,060,988USD273
2010-01-01 to 2010-09-30446,930USD273

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 2011-09-304,120,000USD273
2010-01-01 to 2010-09-30851,600USD273

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 2011-09-30-1,088,816USD273
2010-01-01 to 2010-09-30-946,930USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-107,554,226USD
At 2010-12-31-98,973,192USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.43USD/shares92
2011-01-01 to 2011-09-30-0.78USD/shares273
2010-07-01 to 2010-09-30-5.08USD/shares92
2010-01-01 to 2010-09-30-7.84USD/shares273

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 2011-09-302,904,787USD
At 2010-12-311,477,589USD

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
2011-07-01 to 2011-09-30-1,410,716USD92
2011-01-01 to 2011-09-30-9,462,753USD273
2010-07-01 to 2010-09-30-3,894,096USD92
2010-01-01 to 2010-09-30-10,060,816USD273

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 2011-09-302,229,815USD
At 2010-12-314,232,049USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-301,411,805USD92
2011-01-01 to 2011-09-307,252,051USD273
2010-07-01 to 2010-09-304,627USD92
2010-01-01 to 2010-09-3015,883USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3010,946,612USD
At 2010-12-3112,977,095USD

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 2011-09-302,067,579USD
At 2010-12-312,393,388USD

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.

PeriodValueUnitDays
At 2011-09-30223,787USD
At 2010-12-312,359,378USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-30555,150USD
At 2010-12-31522,946USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,583,091USD92
2011-01-01 to 2011-09-3010,295,588USD273
2010-07-01 to 2010-09-304,118,975USD92
2010-01-01 to 2010-09-3010,805,705USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30226,715USD
At 2010-12-31126,406USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30172,375USD92
2011-01-01 to 2011-09-30832,835USD273
2010-07-01 to 2010-09-30224,879USD92
2010-01-01 to 2010-09-30744,889USD273

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
2011-07-01 to 2011-09-301,361,634USD92
2011-01-01 to 2011-09-307,480,445USD273
2010-07-01 to 2010-09-304,011,974USD92
2010-01-01 to 2010-09-3010,413,049USD273

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 2011-09-3016,023USD273
2010-07-01 to 2010-09-3035,000USD92
2010-01-01 to 2010-09-30176,650USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-3056,341USD
At 2010-12-31-1,109USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-305,286,893USD
At 2010-12-314,070,735USD

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.

PeriodValueUnitDays
At 2011-09-3011,242,993USD
At 2010-12-3111,879,265USD

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.

PeriodValueUnitDays
At 2011-09-30652,929USD
At 2010-12-31656,412USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,946,332USD92
2011-01-01 to 2011-09-30-8,915,463USD273
2010-07-01 to 2010-09-30-21,914,409USD92
2010-01-01 to 2010-09-30-31,619,523USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,689,428USD92
2011-01-01 to 2011-09-30-8,523,584USD273
2010-07-01 to 2010-09-30-21,914,409USD92
2010-01-01 to 2010-09-30-31,619,523USD273

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 2011-09-30210,571USD273
2010-01-01 to 2010-09-301,394,249USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30221,457USD92
2011-01-01 to 2011-09-30664,099USD273
2010-07-01 to 2010-09-3072,001USD92
2010-01-01 to 2010-09-30216,006USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,585,063USD92
2011-01-01 to 2011-09-30351,372USD273
2010-07-01 to 2010-09-30664,694USD92
2010-01-01 to 2010-09-301,152,699USD273

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
2010-01-01 to 2010-09-302,366,360USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-58,171USD273
2010-01-01 to 2010-09-30567,244USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30100,309USD273
2010-01-01 to 2010-09-30-337,833USD273

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 2011-09-30-1,023,474USD273
2010-01-01 to 2010-09-301,469,926USD273

Inspect the source

Entity
FINJAN HOLDINGS, INC. / CIK 0001366340
Captured
SEC response SHA-256
8c80cc4e8da6a306ff44eddcff78abcc8e84fcb656dd26aa0a0320ccaf04d9a1

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001366340.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"])))