FINJAN HOLDINGS, INC.: 10-Q filed 2012-08-10
What FINJAN HOLDINGS, INC. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 35 published measures, 91 facts as tagged in accession 0001193125-12-350043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-350043 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,057,322 | USD | |
| At 2011-12-31 | 6,880,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,917,316 | USD | |
| At 2011-12-31 | 11,109,427 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 405,649 | USD | |
| At 2011-12-31 | -4,021,750 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,659,511 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,352,402 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -356,495 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,144,048 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,178,376 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,363,938 | 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 | 937,958 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,631,600 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,120,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -501,594 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -951,612 | 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 2012-06-30 | -113,681,561 | USD | |
| At 2011-12-31 | -115,033,963 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -24.7 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -117.53 | USD/shares | 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 2012-06-30 | 1,118,949 | USD | |
| At 2011-12-31 | 1,320,653 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -714,287 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,768,744 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,461,458 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,732,679 | 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 2012-06-30 | 779,235 | USD | |
| At 2011-12-31 | 636,700 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,642,809 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,830,985 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,565,784 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,840,246 | 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 2012-06-30 | 5,864,824 | USD | |
| At 2011-12-31 | 11,109,427 | 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 2012-06-30 | 1,607,109 | USD | |
| At 2011-12-31 | 1,363,963 | 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 2012-06-30 | 272,874 | USD | |
| At 2011-12-31 | 27,762 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 855,496 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,955,366 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,937,209 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,443,139 | 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 2012-06-30 | 141,236 | USD | |
| At 2011-12-31 | 274,391 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 141,209 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 186,622 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 475,751 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 710,460 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 728,367 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,701,170 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,801,637 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,118,811 | 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 | 152 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,023 | 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 2012-06-30 | 180,530,472 | shares | |
| At 2011-12-31 | 208,890 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 35,433 | USD | |
| At 2011-12-31 | 30,866 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 140,006 | USD | |
| At 2011-12-31 | -4,228,437 | 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 2012-06-30 | 4,141,002 | USD | |
| At 2011-12-31 | 4,388,604 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 613,327 | USD | |
| At 2011-12-31 | 575,720 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,675,879 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,292,358 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -548,776 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,397,324 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,629,154 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,356,969 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -359,569 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,155,598 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 80,676 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 130,461 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 127,129 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 254,196 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 172,993 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 345,878 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -962,560 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,060,412 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,765,712 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,188,884 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 245,112 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 405,188 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -133,155 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 81,468 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 242,722 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -967,118 | USD | 181 |
Inspect the source
- Entity
- FINJAN HOLDINGS, INC. / CIK 0001366340
- Captured
- SEC response SHA-256
8c80cc4e8da6a306ff44eddcff78abcc8e84fcb656dd26aa0a0320ccaf04d9a1
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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"]:
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