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FINJAN HOLDINGS, INC.: 10-Q filed 2012-11-13

What FINJAN HOLDINGS, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 34 published measures, 90 facts as tagged in accession 0001193125-12-465465.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-465465 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 2012-09-304,485,611USD
At 2011-12-316,880,990USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-304,155,948USD
At 2011-12-3111,109,427USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30692,817USD
At 2011-12-31-4,021,750USD

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
2012-07-01 to 2012-09-30-571,551USD92
2012-01-01 to 2012-09-30780,851USD274
2011-07-01 to 2011-09-30-5,808,275USD92
2011-01-01 to 2011-09-30-7,952,323USD273

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 2012-09-30-796,654USD274
2011-01-01 to 2011-09-30-5,167,984USD273

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 2012-09-302,183USD274
2011-01-01 to 2011-09-301,060,988USD273

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 2012-09-301,860,400USD274
2011-01-01 to 2011-09-304,120,000USD273

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 2012-09-30-503,777USD274
2011-01-01 to 2011-09-30-1,088,816USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-114,253,112USD
At 2011-12-31-115,033,963USD

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
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274
2011-07-01 to 2011-09-30-213.24USD/shares92
2011-01-01 to 2011-09-30-364.93USD/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 2012-09-301,086,443USD
At 2011-12-311,188,328USD

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
2012-07-01 to 2012-09-30-598,115USD92
2012-01-01 to 2012-09-30-2,073,780USD274
2011-07-01 to 2011-09-30-891,927USD92
2011-01-01 to 2011-09-30-5,335,124USD273

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 2012-09-301,137,083USD
At 2011-12-31636,700USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-301,139,200USD92
2012-01-01 to 2012-09-303,966,577USD274
2011-07-01 to 2011-09-301,409,981USD92
2011-01-01 to 2011-09-307,238,153USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-303,743,223USD
At 2011-12-3111,109,427USD

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 2012-09-30818,285USD
At 2011-12-31675,253USD

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 2012-09-30118,408USD
At 2011-12-3127,762USD

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
2012-07-01 to 2012-09-30614,350USD92
2012-01-01 to 2012-09-302,262,372USD274
2011-07-01 to 2011-09-30993,183USD92
2011-01-01 to 2011-09-305,965,775USD273

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 2012-09-30162,749USD
At 2011-12-31274,391USD

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
2012-07-01 to 2012-09-3016,235USD92
2012-01-01 to 2012-09-30188,592USD274
2011-07-01 to 2011-09-30101,256USD92
2011-01-01 to 2011-09-30630,651USD273

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
2012-07-01 to 2012-09-30542,348USD92
2012-01-01 to 2012-09-302,046,366USD274
2011-07-01 to 2011-09-30921,181USD92
2011-01-01 to 2011-09-305,749,769USD273

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 2012-09-30536,836,281shares
At 2011-12-31208,890shares

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 2012-09-30-11,396USD
At 2011-12-3130,866USD

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 2012-09-30329,663USD
At 2011-12-31-4,228,437USD

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 2012-09-301,203,598USD
At 2011-12-311,419,604USD

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 2012-09-30580,480USD
At 2011-12-31547,767USD

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
2012-07-01 to 2012-09-30-657,898USD92
2012-01-01 to 2012-09-30634,460USD274
2011-07-01 to 2011-09-30-5,996,179USD92
2011-01-01 to 2011-09-30-8,393,503USD273

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
2012-07-01 to 2012-09-30-618,380USD92
2012-01-01 to 2012-09-30738,589USD274
2011-07-01 to 2011-09-30-5,739,275USD92
2011-01-01 to 2011-09-30-7,894,873USD273

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 2012-09-30115,901USD274
2011-01-01 to 2011-09-30210,571USD273

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
2012-07-01 to 2012-09-3072,002USD92
2012-01-01 to 2012-09-30216,006USD274
2011-07-01 to 2011-09-3072,002USD92
2011-01-01 to 2011-09-30216,006USD273

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
2012-07-01 to 2012-09-301,574,459USD92
2012-01-01 to 2012-09-304,762,717USD274
2011-07-01 to 2011-09-30-4,586,544USD92
2011-01-01 to 2011-09-30-625,820USD273

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
2012-01-01 to 2012-09-3090,646USD274
2011-01-01 to 2011-09-30-58,171USD273

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
2012-01-01 to 2012-09-30-111,642USD274
2011-01-01 to 2011-09-30100,309USD273

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
2012-01-01 to 2012-09-30271,272USD274
2011-01-01 to 2011-09-30-1,023,474USD273

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.

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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"])))