INVO Fertility, Inc.: 10-K filed 2017-03-17

Name: INVO Fertility, Inc.: 10-K filed 2017-03-17
Creator: INVO Fertility, Inc.

What INVO Fertility, Inc. reported in its annual report filed 2017-03-17 (fiscal FY 2015): 40 published measures, 682 facts as tagged in accession 0001185185-17-000595.

This filing

Form: 10-K (annual report)
Filed: 2017-03-17
Fiscal period: fiscal FY 2015
Accession: 0001185185-17-000595 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 INVO Fertility, 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
At 2015-12-31	579,786	USD
At 2015-09-30	199,182	USD
At 2015-06-30	164,814	USD
At 2015-03-31	113,741	USD
At 2014-12-31	108,051	USD
At 2014-09-30	101,574	USD
At 2014-06-30	105,784	USD
At 2014-03-31	114,825	USD
At 2013-12-31	122,543	USD
At 2013-09-30	114,976	USD
At 2013-06-30	115,159	USD
At 2013-03-31	116,606	USD
At 2012-12-31	125,269	USD
At 2012-09-30	140,292	USD
At 2012-06-30	150,272	USD
At 2012-03-31	128,118	USD
At 2011-12-31	127,878	USD

Total liabilities

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

Period	Value	Unit
At 2015-12-31	4,336,788	USD
At 2015-09-30	4,303,376	USD
At 2015-06-30	4,205,814	USD
At 2015-03-31	4,592,368	USD
At 2014-12-31	4,467,020	USD
At 2014-09-30	4,338,182	USD
At 2014-06-30	4,224,673	USD
At 2014-03-31	4,046,941	USD
At 2013-12-31	3,937,340	USD
At 2013-09-30	3,958,416	USD
At 2013-06-30	3,769,634	USD
At 2013-03-31	3,716,234	USD
At 2012-12-31	3,497,968	USD
At 2012-09-30	3,491,217	USD
At 2012-06-30	3,275,848	USD
At 2012-03-31	3,180,316	USD
At 2011-12-31	3,053,149	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	-3,757,002	USD
At 2015-09-30	-4,104,194	USD
At 2015-06-30	-4,041,000	USD
At 2015-03-31	-4,478,627	USD
At 2014-12-31	-4,358,969	USD
At 2014-09-30	-4,236,608	USD
At 2014-06-30	-4,118,889	USD
At 2014-03-31	-3,932,116	USD
At 2013-12-31	-3,814,797	USD
At 2013-09-30	-3,843,440	USD
At 2013-06-30	-3,654,475	USD
At 2013-03-31	-3,599,628	USD
At 2012-12-31	-3,372,699	USD
At 2012-09-30	-3,350,925	USD
At 2012-06-30	-3,125,576	USD
At 2012-03-31	-3,052,198	USD
At 2011-12-31	-2,925,271	USD
At 2010-12-31	-2,481,909	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 2015-12-31	492,004	USD
At 2015-09-30	114,561	USD
At 2015-06-30	79,623	USD
At 2015-03-31	24,471	USD
At 2014-12-31	18,626	USD
At 2014-09-30	6,274	USD
At 2014-06-30	8,634	USD
At 2014-03-31	7,256	USD
At 2013-12-31	18,027	USD
At 2013-09-30	7,501	USD
At 2013-06-30	2,275	USD
At 2013-03-31	687	USD
At 2012-12-31	7,194	USD
At 2012-09-30	27,690	USD
At 2012-06-30	31,459	USD
At 2012-03-31	887	USD
At 2011-12-31	403	USD
At 2010-12-31	12,525	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
2015-01-01 to 2015-12-31	-4,959,247	USD	365
2015-07-01 to 2015-09-30	-123,195	USD	92
2015-01-01 to 2015-09-30	-4,715,121	USD	273
2015-04-01 to 2015-06-30	-4,447,268	USD	91
2015-01-01 to 2015-06-30	-4,591,926	USD	181
2015-01-01 to 2015-03-31	-144,658	USD	90
2014-01-01 to 2014-12-31	-1,732,472	USD	365
2014-07-01 to 2014-09-30	-117,719	USD	92
2014-01-01 to 2014-09-30	-421,811	USD	273
2014-04-01 to 2014-06-30	-186,773	USD	91
2014-01-01 to 2014-06-30	-304,092	USD	181
2014-01-01 to 2014-03-31	-117,319	USD	90
2013-01-01 to 2013-12-31	-760,679	USD	365
2013-07-01 to 2013-09-30	-213,965	USD	92
2013-01-01 to 2013-09-30	-621,529	USD	273
2013-04-01 to 2013-06-30	-104,885	USD	91
2013-01-01 to 2013-06-30	-407,564	USD	181
2013-01-01 to 2013-03-31	-302,679	USD	90
2012-01-01 to 2012-12-31	-666,454	USD	366
2012-07-01 to 2012-09-30	-240,349	USD	92
2012-01-01 to 2012-09-30	-623,389	USD	274
2012-04-01 to 2012-06-30	-139,301	USD	91
2012-01-01 to 2012-06-30	-383,040	USD	182
2012-01-01 to 2012-03-31	-243,739	USD	91
2011-01-01 to 2011-12-31	-797,471	USD	365

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
2015-01-01 to 2015-12-31	-151,622	USD	365
2015-01-01 to 2015-09-30	-49,065	USD	273
2015-01-01 to 2015-06-30	-24,003	USD	181
2015-01-01 to 2015-03-31	-19,155	USD	90
2014-01-01 to 2014-12-31	-19,401	USD	365
2014-01-01 to 2014-09-30	-11,753	USD	273
2014-01-01 to 2014-06-30	-9,393	USD	181
2014-01-01 to 2014-03-31	-10,771	USD	90
2013-01-01 to 2013-12-31	-59,916	USD	365
2013-01-01 to 2013-09-30	-45,442	USD	273
2013-01-01 to 2013-06-30	-35,668	USD	181
2013-01-01 to 2013-03-31	-22,257	USD	90
2012-01-01 to 2012-12-31	-43,209	USD	366
2012-01-01 to 2012-09-30	-17,713	USD	274
2012-01-01 to 2012-06-30	1,056	USD	182
2012-01-01 to 2012-03-31	484	USD	91
2011-01-01 to 2011-12-31	-117,779	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	11,689	USD	365
2015-07-01 to 2015-09-30	2,513	USD	92
2015-01-01 to 2015-09-30	11,689	USD	273
2015-04-01 to 2015-06-30	5,551	USD	91
2015-01-01 to 2015-06-30	9,176	USD	181
2015-01-01 to 2015-03-31	3,625	USD	90
2014-01-01 to 2014-12-31	16,588	USD	365
2014-07-01 to 2014-09-30	4,753	USD	92
2014-01-01 to 2014-09-30	16,588	USD	273
2014-04-01 to 2014-06-30	2,162	USD	91
2014-01-01 to 2014-06-30	11,835	USD	181
2014-01-01 to 2014-03-31	9,673	USD	90
2013-01-01 to 2013-12-31	27,063	USD	365
2013-07-01 to 2013-09-30	297	USD	92
2013-01-01 to 2013-09-30	12,198	USD	273
2013-04-01 to 2013-06-30	3,625	USD	91
2013-01-01 to 2013-06-30	11,901	USD	181
2013-01-01 to 2013-03-31	8,276	USD	90
2012-01-01 to 2012-12-31	56,377	USD	366
2012-07-01 to 2012-09-30	3,624	USD	92
2012-01-01 to 2012-09-30	27,575	USD	274
2012-04-01 to 2012-06-30	12,669	USD	91
2012-01-01 to 2012-06-30	23,951	USD	182
2012-01-01 to 2012-03-31	11,282	USD	91
2011-01-01 to 2011-12-31	71,503	USD	365

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
2015-01-01 to 2015-12-31	625,000	USD	365
2015-01-01 to 2015-09-30	145,000	USD	273
2015-01-01 to 2015-06-30	85,000	USD	181
2015-01-01 to 2015-03-31	25,000	USD	90
2014-01-01 to 2014-12-31	20,000	USD	365
2014-01-01 to 2014-09-30	0	USD	273
2014-01-01 to 2014-06-30	0	USD	181
2014-01-01 to 2014-03-31	0	USD	90
2013-01-01 to 2013-12-31	70,749	USD	365
2013-01-01 to 2013-09-30	45,749	USD	273
2013-01-01 to 2013-06-30	30,749	USD	181
2013-01-01 to 2013-03-31	15,750	USD	90
2012-01-01 to 2012-12-31	50,000	USD	366
2012-01-01 to 2012-09-30	45,000	USD	274
2012-01-01 to 2012-06-30	30,000	USD	182
2012-01-01 to 2012-03-31	0	USD	91
2011-01-01 to 2011-12-31	105,657	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2015-12-31	-15,818,716	USD
At 2015-09-30	-15,574,590	USD
At 2015-06-30	-15,451,395	USD
At 2015-03-31	-11,004,127	USD
At 2014-12-31	-10,859,469	USD
At 2014-09-30	-9,548,808	USD
At 2014-06-30	-9,431,089	USD
At 2014-03-31	-9,244,316	USD
At 2013-12-31	-9,126,997	USD
At 2013-09-30	-8,987,847	USD
At 2013-06-30	-8,773,882	USD
At 2013-03-31	-8,668,997	USD
At 2012-12-31	-8,366,318	USD
At 2012-09-30	-8,323,253	USD
At 2012-06-30	-8,082,904	USD
At 2012-03-31	-7,943,603	USD
At 2011-12-31	-7,699,864	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	128,567,615	shares	365
2015-07-01 to 2015-09-30	133,241,213	shares	92
2015-01-01 to 2015-09-30	126,253,467	shares	273
2015-04-01 to 2015-06-30	125,580,775	shares	91
2015-01-01 to 2015-06-30	122,701,684	shares	181
2015-01-01 to 2015-03-31	119,790,603	shares	90
2014-01-01 to 2014-12-31	112,672,160	shares	365
2014-07-01 to 2014-09-30	111,402,970	shares	92
2014-01-01 to 2014-09-30	111,402,970	shares	273
2014-04-01 to 2014-06-30	111,402,270	shares	91
2014-01-01 to 2014-06-30	111,402,270	shares	181
2014-01-01 to 2014-03-31	111,402,270	shares	90
2013-01-01 to 2013-12-31	107,055,085	shares	365
2013-07-01 to 2013-09-30	109,581,618	shares	92
2013-01-01 to 2013-09-30	105,910,613	shares	273
2013-04-01 to 2013-06-30	107,239,512	shares	91
2013-01-01 to 2013-06-30	104,044,687	shares	181
2013-01-01 to 2013-03-31	104,044,687	shares	90
2012-01-01 to 2012-12-31	89,061,776	shares	366
2012-07-01 to 2012-09-30	91,160,066	shares	92
2012-01-01 to 2012-09-30	88,174,887	shares	274
2012-04-01 to 2012-06-30	87,922,221	shares	91
2012-01-01 to 2012-06-30	86,665,895	shares	182
2012-01-01 to 2012-03-31	85,409,569	shares	91
2011-01-01 to 2011-12-31	78,656,439	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	128,567,615	shares	365
2015-07-01 to 2015-09-30	133,241,213	shares	92
2015-01-01 to 2015-09-30	126,253,467	shares	273
2015-04-01 to 2015-06-30	125,580,775	shares	91
2015-01-01 to 2015-06-30	122,701,684	shares	181
2015-01-01 to 2015-03-31	119,790,603	shares	90
2014-01-01 to 2014-12-31	112,672,160	shares	365
2014-07-01 to 2014-09-30	111,402,970	shares	92
2014-01-01 to 2014-09-30	111,402,970	shares	273
2014-04-01 to 2014-06-30	111,402,270	shares	91
2014-01-01 to 2014-06-30	111,402,270	shares	181
2014-01-01 to 2014-03-31	111,402,270	shares	90
2013-01-01 to 2013-12-31	107,055,085	shares	365
2013-07-01 to 2013-09-30	109,581,618	shares	92
2013-01-01 to 2013-09-30	105,910,613	shares	273
2013-04-01 to 2013-06-30	107,239,512	shares	91
2013-01-01 to 2013-06-30	104,044,687	shares	181
2013-01-01 to 2013-03-31	104,044,687	shares	90
2012-01-01 to 2012-12-31	89,061,776	shares	366
2012-07-01 to 2012-09-30	91,160,066	shares	92
2012-01-01 to 2012-09-30	88,174,887	shares	274
2012-04-01 to 2012-06-30	87,922,221	shares	91
2012-01-01 to 2012-06-30	86,665,895	shares	182
2012-01-01 to 2012-03-31	85,409,569	shares	91
2011-01-01 to 2011-12-31	78,656,439	shares	365

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
2015-01-01 to 2015-12-31	-0.04	USD/shares	365
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.04	USD/shares	273
2015-04-01 to 2015-06-30	-0.04	USD/shares	91
2015-01-01 to 2015-06-30	-0.04	USD/shares	181
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-01-01 to 2014-12-31	-0.02	USD/shares	365
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273
2014-04-01 to 2014-06-30	0	USD/shares	91
2014-01-01 to 2014-06-30	0	USD/shares	181
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-01-01 to 2013-12-31	-0.01	USD/shares	365
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	-0.01	USD/shares	273
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0	USD/shares	181
2013-01-01 to 2013-03-31	0	USD/shares	90
2012-01-01 to 2012-12-31	-0.01	USD/shares	366
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	-0.01	USD/shares	274
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	0	USD/shares	182
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-01-01 to 2011-12-31	-0.01	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.04	USD/shares	365
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.04	USD/shares	273
2015-04-01 to 2015-06-30	-4	USD/shares	91
2015-01-01 to 2015-06-30	-0.04	USD/shares	181
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-01-01 to 2014-12-31	-0.02	USD/shares	365
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273
2014-04-01 to 2014-06-30	0	USD/shares	91
2014-01-01 to 2014-06-30	0	USD/shares	181
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-01-01 to 2013-12-31	-0.01	USD/shares	365
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	-0.01	USD/shares	273
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0	USD/shares	181
2013-01-01 to 2013-03-31	0	USD/shares	90
2012-01-01 to 2012-12-31	-0.01	USD/shares	366
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	-0.01	USD/shares	274
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	0	USD/shares	182
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-01-01 to 2011-12-31	-0.01	USD/shares	365

Income tax expense or benefit

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

Period	Unit	Days
2015-01-01 to 2015-12-31	USD	365
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181
2015-01-01 to 2015-03-31	USD	90
2014-01-01 to 2014-12-31	USD	365
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2014-01-01 to 2014-03-31	USD	90
2013-01-01 to 2013-12-31	USD	365
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2013-01-01 to 2013-03-31	USD	90
2012-01-01 to 2012-12-31	USD	366
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2012-01-01 to 2012-03-31	USD	91
2011-01-01 to 2011-12-31	USD	365

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
At 2015-12-31	0	USD
At 2015-09-30	0	USD
At 2015-06-30	0	USD
At 2015-03-31	0	USD
At 2014-12-31	0	USD
At 2014-09-30	490	USD
At 2014-06-30	1,959	USD
At 2014-03-31	3,429	USD
At 2013-12-31	4,898	USD
At 2013-09-30	6,367	USD
At 2013-06-30	7,836	USD
At 2013-03-31	9,306	USD
At 2012-12-31	10,775	USD
At 2012-09-30	12,244	USD
At 2012-06-30	13,714	USD
At 2012-03-31	15,183	USD
At 2011-12-31	16,652	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
2015-01-01 to 2015-09-30	0	USD	273
2015-01-01 to 2015-06-30	0	USD	181
2015-01-01 to 2015-03-31	0	USD	90
2014-01-01 to 2014-09-30	0	USD	273
2014-01-01 to 2014-06-30	0	USD	181
2014-01-01 to 2014-03-31	0	USD	90
2013-01-01 to 2013-09-30	105,039	USD	273
2013-01-01 to 2013-06-30	95,039	USD	181
2013-01-01 to 2013-03-31	60,000	USD	90
2012-01-01 to 2012-09-30	35,923	USD	274
2012-01-01 to 2012-06-30	35,923	USD	182
2012-01-01 to 2012-03-31	0	USD	91

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
2015-01-01 to 2015-12-31	-595,074	USD	365
2015-07-01 to 2015-09-30	-118,764	USD	92
2015-01-01 to 2015-09-30	-358,047	USD	273
2015-04-01 to 2015-06-30	-107,440	USD	91
2015-01-01 to 2015-06-30	-239,283	USD	181
2015-01-01 to 2015-03-31	-131,843	USD	90
2014-01-01 to 2014-12-31	-1,680,576	USD	365
2014-07-01 to 2014-09-30	-104,668	USD	92
2014-01-01 to 2014-09-30	-382,966	USD	273
2014-04-01 to 2014-06-30	-173,824	USD	91
2014-01-01 to 2014-06-30	-278,298	USD	181
2014-01-01 to 2014-03-31	-104,474	USD	90
2013-01-01 to 2013-12-31	-605,233	USD	365
2013-07-01 to 2013-09-30	-124,353	USD	92
2013-01-01 to 2013-09-30	-465,681	USD	273
2013-04-01 to 2013-06-30	-149,905	USD	91
2013-01-01 to 2013-06-30	-341,328	USD	181
2013-01-01 to 2013-03-31	-191,423	USD	90
2012-01-01 to 2012-12-31	-552,299	USD	366
2012-07-01 to 2012-09-30	-160,326	USD	92
2012-01-01 to 2012-09-30	-436,763	USD	274
2012-04-01 to 2012-06-30	-159,952	USD	91
2012-01-01 to 2012-06-30	-276,407	USD	182
2012-01-01 to 2012-03-31	-116,455	USD	91
2011-01-01 to 2011-12-31	-703,126	USD	365

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
At 2015-12-31	558,770	USD
At 2015-09-30	176,758	USD
At 2015-06-30	140,982	USD
At 2015-03-31	88,501	USD
At 2014-12-31	81,402	USD
At 2014-09-30	73,027	USD
At 2014-06-30	74,360	USD
At 2014-03-31	80,522	USD
At 2013-12-31	85,363	USD
At 2013-09-30	74,919	USD
At 2013-06-30	72,225	USD
At 2013-03-31	70,793	USD
At 2012-12-31	76,579	USD
At 2012-09-30	88,725	USD
At 2012-06-30	95,827	USD
At 2012-03-31	70,795	USD
At 2011-12-31	67,678	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
2015-01-01 to 2015-12-31	32,018	USD	365
2015-07-01 to 2015-09-30	4,431	USD	92
2015-01-01 to 2015-09-30	24,919	USD	273
2015-04-01 to 2015-06-30	7,673	USD	91
2015-01-01 to 2015-06-30	20,488	USD	181
2015-01-01 to 2015-03-31	12,815	USD	90
2014-01-01 to 2014-12-31	51,896	USD	365
2014-07-01 to 2014-09-30	13,051	USD	92
2014-01-01 to 2014-09-30	38,845	USD	273
2014-04-01 to 2014-06-30	12,949	USD	91
2014-01-01 to 2014-06-30	25,794	USD	181
2014-01-01 to 2014-03-31	12,845	USD	90
2013-01-01 to 2013-12-31	51,896	USD	365
2013-07-01 to 2013-09-30	13,051	USD	92
2013-01-01 to 2013-09-30	38,845	USD	273
2013-04-01 to 2013-06-30	12,949	USD	91
2013-01-01 to 2013-06-30	25,794	USD	181
2013-01-01 to 2013-03-31	12,845	USD	90
2012-01-01 to 2012-12-31	92,910	USD	366
2012-07-01 to 2012-09-30	13,051	USD	92
2012-01-01 to 2012-09-30	39,169	USD	274
2012-04-01 to 2012-06-30	12,949	USD	91
2012-01-01 to 2012-06-30	26,118	USD	182
2012-01-01 to 2012-03-31	13,169	USD	91
2011-01-01 to 2011-12-31	155,716	USD	365

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
At 2015-12-31	4,336,788	USD
At 2015-09-30	4,303,376	USD
At 2015-06-30	4,205,814	USD
At 2015-03-31	4,592,368	USD
At 2014-12-31	4,467,020	USD
At 2014-09-30	4,338,182	USD
At 2014-06-30	4,224,673	USD
At 2014-03-31	4,046,941	USD
At 2013-12-31	3,937,340	USD
At 2013-09-30	3,958,416	USD
At 2013-06-30	3,769,634	USD
At 2013-03-31	3,716,234	USD
At 2012-12-31	3,497,968	USD
At 2012-09-30	3,491,217	USD
At 2012-06-30	3,275,848	USD
At 2012-03-31	3,180,316	USD
At 2011-12-31	3,053,149	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
At 2015-12-31	1,025,510	USD
At 2014-12-31	1,224,542	USD
At 2013-12-31	1,149,662	USD
At 2012-12-31	1,059,847	USD
At 2011-12-31	950,181	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
At 2015-12-31	21,016	USD
At 2015-09-30	22,424	USD
At 2015-06-30	23,832	USD
At 2015-03-31	25,240	USD
At 2014-12-31	26,649	USD
At 2014-09-30	28,057	USD
At 2014-06-30	29,465	USD
At 2014-03-31	30,874	USD
At 2013-12-31	32,282	USD
At 2013-09-30	33,690	USD
At 2013-06-30	35,098	USD
At 2013-03-31	36,507	USD
At 2012-12-31	37,915	USD
At 2012-09-30	39,323	USD
At 2012-06-30	40,731	USD
At 2012-03-31	42,140	USD
At 2011-12-31	43,548	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
At 2015-12-31	1,346	USD
At 2015-09-30	1,346	USD
At 2015-06-30	321	USD
At 2015-03-31	2,134	USD
At 2014-12-31	321	USD
At 2014-09-30	3,757	USD
At 2014-06-30	1,927	USD
At 2014-03-31	9,188	USD
At 2013-12-31	1,765	USD
At 2013-09-30	-485	USD
At 2013-06-30	1,627	USD
At 2013-03-31	3,977	USD
At 2012-12-31	12,460	USD
At 2012-09-30	4,628	USD
At 2012-06-30	6,898	USD
At 2012-03-31	10,681	USD
At 2011-12-31	5,577	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
2015-01-01 to 2015-12-31	598,953	USD	365
2014-01-01 to 2014-12-31	1,689,482	USD	365
2013-01-01 to 2013-12-31	621,712	USD	365
2012-01-01 to 2012-12-31	587,796	USD	366
2011-01-01 to 2011-12-31	756,717	USD	365

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
At 2015-12-31	65,420	USD
At 2015-09-30	60,851	USD
At 2015-06-30	61,038	USD
At 2015-03-31	61,896	USD
At 2014-12-31	62,455	USD
At 2014-09-30	62,996	USD
At 2014-06-30	63,799	USD
At 2014-03-31	64,078	USD
At 2013-12-31	65,571	USD
At 2013-09-30	67,903	USD
At 2013-06-30	52,259	USD
At 2013-03-31	52,537	USD
At 2012-12-31	53,874	USD
At 2012-09-30	56,407	USD
At 2012-06-30	56,929	USD
At 2012-03-31	58,145	USD
At 2011-12-31	59,519	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
2015-01-01 to 2015-12-31	3,879	USD	365
2015-07-01 to 2015-09-30	-1,899	USD	92
2015-01-01 to 2015-09-30	5,535	USD	273
2015-04-01 to 2015-06-30	6,017	USD	91
2015-01-01 to 2015-06-30	7,434	USD	181
2015-01-01 to 2015-03-31	1,417	USD	90
2014-01-01 to 2014-12-31	8,906	USD	365
2014-07-01 to 2014-09-30	2,854	USD	92
2014-01-01 to 2014-09-30	10,314	USD	273
2014-04-01 to 2014-06-30	413	USD	91
2014-01-01 to 2014-06-30	7,460	USD	181
2014-01-01 to 2014-03-31	7,047	USD	90
2013-01-01 to 2013-12-31	16,479	USD	365
2013-07-01 to 2013-09-30	-777	USD	92
2013-01-01 to 2013-09-30	7,005	USD	273
2013-04-01 to 2013-06-30	1,951	USD	91
2013-01-01 to 2013-06-30	7,782	USD	181
2013-01-01 to 2013-03-31	5,831	USD	90
2012-01-01 to 2012-12-31	35,497	USD	366
2012-07-01 to 2012-09-30	1,634	USD	92
2012-01-01 to 2012-09-30	19,708	USD	274
2012-04-01 to 2012-06-30	7,658	USD	91
2012-01-01 to 2012-06-30	18,074	USD	182
2012-01-01 to 2012-03-31	10,416	USD	91
2011-01-01 to 2011-12-31	53,591	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,412	USD	92
2015-01-01 to 2015-09-30	6,154	USD	273
2015-04-01 to 2015-06-30	-466	USD	91
2015-01-01 to 2015-06-30	1,742	USD	181
2015-01-01 to 2015-03-31	2,208	USD	90
2014-07-01 to 2014-09-30	1,899	USD	92
2014-01-01 to 2014-09-30	6,274	USD	273
2014-04-01 to 2014-06-30	1,749	USD	91
2014-01-01 to 2014-06-30	4,375	USD	181
2014-01-01 to 2014-03-31	2,626	USD	90
2013-07-01 to 2013-09-30	1,074	USD	92
2013-01-01 to 2013-09-30	5,193	USD	273
2013-04-01 to 2013-06-30	1,674	USD	91
2013-01-01 to 2013-06-30	4,119	USD	181
2013-01-01 to 2013-03-31	2,445	USD	90
2012-07-01 to 2012-09-30	1,990	USD	92
2012-01-01 to 2012-09-30	7,867	USD	274
2012-04-01 to 2012-06-30	5,011	USD	91
2012-01-01 to 2012-06-30	5,877	USD	182
2012-01-01 to 2012-03-31	866	USD	91

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
2015-01-01 to 2015-12-31	598,953	USD	365
2015-07-01 to 2015-09-30	116,865	USD	92
2015-01-01 to 2015-09-30	363,582	USD	273
2015-04-01 to 2015-06-30	113,457	USD	91
2015-01-01 to 2015-06-30	246,717	USD	181
2015-01-01 to 2015-03-31	133,260	USD	90
2014-01-01 to 2014-12-31	1,689,482	USD	365
2014-07-01 to 2014-09-30	107,522	USD	92
2014-01-01 to 2014-09-30	393,280	USD	273
2014-04-01 to 2014-06-30	174,237	USD	91
2014-01-01 to 2014-06-30	285,758	USD	181
2014-01-01 to 2014-03-31	111,521	USD	90
2013-01-01 to 2013-12-31	621,712	USD	365
2013-07-01 to 2013-09-30	123,576	USD	92
2013-01-01 to 2013-09-30	472,686	USD	273
2013-04-01 to 2013-06-30	151,856	USD	91
2013-01-01 to 2013-06-30	349,110	USD	181
2013-01-01 to 2013-03-31	197,254	USD	90
2012-01-01 to 2012-12-31	587,796	USD	366
2012-07-01 to 2012-09-30	161,960	USD	92
2012-01-01 to 2012-09-30	456,471	USD	274
2012-04-01 to 2012-06-30	167,610	USD	91
2012-01-01 to 2012-06-30	294,481	USD	182
2012-01-01 to 2012-03-31	126,871	USD	91
2011-01-01 to 2011-12-31	756,717	USD	365

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
At 2015-12-31	137,085,646	shares
At 2015-09-30	134,078,170	shares
At 2015-06-30	133,078,170	shares
At 2015-03-31	119,857,270	shares
At 2014-12-31	119,732,270	shares
At 2014-09-30	111,402,270	shares
At 2014-06-30	111,402,270	shares
At 2014-03-31	111,402,270	shares
At 2013-12-31	111,402,270	shares
At 2013-09-30	110,152,270	shares
At 2013-06-30	108,402,270	shares
At 2013-03-31	105,791,270	shares
At 2012-12-31	93,498,412	shares
At 2012-09-30	91,369,305	shares
At 2012-06-30	91,119,305	shares
At 2012-03-31	89,776,997	shares
At 2011-12-31	83,076,142	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
At 2015-12-31	12,048,006	USD
At 2015-09-30	11,456,988	USD
At 2015-06-30	11,397,087	USD
At 2015-03-31	6,513,514	USD
At 2014-12-31	6,488,527	USD
At 2014-09-30	5,301,060	USD
At 2014-06-30	5,301,060	USD
At 2014-03-31	5,301,060	USD
At 2013-12-31	5,301,060	USD
At 2013-09-30	5,133,392	USD
At 2013-06-30	5,108,567	USD
At 2013-03-31	5,058,790	USD
At 2012-12-31	4,984,269	USD
At 2012-09-30	4,963,191	USD
At 2012-06-30	4,948,216	USD
At 2012-03-31	4,882,727	USD
At 2011-12-31	4,766,285	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2015-12-31	21,016	USD
At 2015-09-30	22,424	USD
At 2015-06-30	23,832	USD
At 2015-03-31	25,240	USD
At 2014-12-31	26,649	USD
At 2014-09-30	28,057	USD
At 2014-06-30	29,465	USD
At 2014-03-31	30,874	USD
At 2013-12-31	32,282	USD
At 2013-09-30	33,690	USD
At 2013-06-30	35,098	USD
At 2013-03-31	36,507	USD
At 2012-12-31	37,915	USD
At 2012-09-30	39,323	USD
At 2012-06-30	40,731	USD
At 2012-03-31	42,140	USD
At 2011-12-31	43,548	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
At 2015-09-30	2,993,190	USD
At 2015-06-30	2,895,990	USD
At 2015-03-31	2,798,790	USD
At 2014-09-30	2,604,390	USD
At 2014-06-30	2,507,190	USD
At 2014-03-31	2,409,990	USD
At 2013-09-30	2,215,590	USD
At 2013-06-30	2,118,390	USD
At 2013-03-31	2,021,190	USD
At 2012-09-30	1,826,790	USD
At 2012-06-30	1,729,590	USD
At 2012-03-31	1,632,390	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
2015-01-01 to 2015-12-31	-4,959,247	USD	365
2014-01-01 to 2014-12-31	-1,732,472	USD	365
2013-01-01 to 2013-12-31	-760,679	USD	365
2012-01-01 to 2012-12-31	-666,454	USD	366
2011-01-01 to 2011-12-31	-797,471	USD	365

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
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	4,898	USD	365
2013-01-01 to 2013-12-31	5,877	USD	365
2012-01-01 to 2012-12-31	5,877	USD	366
2011-01-01 to 2011-12-31	7,775	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,633	USD	365
2014-01-01 to 2014-12-31	10,531	USD	365
2013-01-01 to 2013-12-31	11,510	USD	365
2012-01-01 to 2012-12-31	11,510	USD	366
2011-01-01 to 2011-12-31	21,353	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,431	USD	92
2015-01-01 to 2015-09-30	-4,357,074	USD	273
2015-04-01 to 2015-06-30	-4,339,828	USD	91
2015-01-01 to 2015-06-30	-4,352,643	USD	181
2015-01-01 to 2015-03-31	-12,815	USD	90
2014-07-01 to 2014-09-30	-13,051	USD	92
2014-01-01 to 2014-09-30	-38,845	USD	273
2014-04-01 to 2014-06-30	-12,949	USD	91
2014-01-01 to 2014-06-30	-25,794	USD	181
2014-01-01 to 2014-03-31	-12,845	USD	90
2013-07-01 to 2013-09-30	-89,612	USD	92
2013-01-01 to 2013-09-30	-155,848	USD	273
2013-04-01 to 2013-06-30	45,020	USD	91
2013-01-01 to 2013-06-30	-66,236	USD	181
2013-01-01 to 2013-03-31	-111,256	USD	90
2012-07-01 to 2012-09-30	-80,023	USD	92
2012-01-01 to 2012-09-30	-186,626	USD	274
2012-04-01 to 2012-06-30	20,651	USD	91
2012-01-01 to 2012-06-30	-106,633	USD	182
2012-01-01 to 2012-03-31	-127,284	USD	91

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.

Period	Unit	Days
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365

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.

Period	Unit	Days
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365

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
2015-01-01 to 2015-12-31	645,000	USD	365
2015-01-01 to 2015-09-30	145,000	USD	273
2015-01-01 to 2015-06-30	85,000	USD	181
2015-01-01 to 2015-03-31	25,000	USD	90
2014-01-01 to 2014-12-31	20,000	USD	365
2014-01-01 to 2014-09-30	0	USD	273
2014-01-01 to 2014-06-30	0	USD	181
2014-01-01 to 2014-03-31	0	USD	90
2013-01-01 to 2013-12-31	70,749	USD	365
2013-01-01 to 2013-09-30	45,749	USD	273
2013-01-01 to 2013-06-30	30,749	USD	181
2013-01-01 to 2013-03-31	15,750	USD	90
2012-01-01 to 2012-12-31	50,000	USD	366
2012-01-01 to 2012-09-30	45,000	USD	274
2012-01-01 to 2012-06-30	30,000	USD	182
2012-01-01 to 2012-03-31	0	USD	91
2011-01-01 to 2011-12-31	10,231	USD	365

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
2015-01-01 to 2015-12-31	2,965	USD	365
2015-01-01 to 2015-09-30	-1,604	USD	273
2015-01-01 to 2015-06-30	-1,417	USD	181
2015-01-01 to 2015-03-31	-559	USD	90
2014-01-01 to 2014-12-31	-3,116	USD	365
2014-01-01 to 2014-09-30	-2,575	USD	273
2014-01-01 to 2014-06-30	-1,772	USD	181
2014-01-01 to 2014-03-31	-1,493	USD	90
2013-01-01 to 2013-12-31	11,697	USD	365
2013-01-01 to 2013-09-30	14,029	USD	273
2013-01-01 to 2013-06-30	-1,615	USD	181
2013-01-01 to 2013-03-31	-1,337	USD	90
2012-01-01 to 2012-12-31	-5,645	USD	366
2012-01-01 to 2012-09-30	-3,112	USD	274
2012-01-01 to 2012-06-30	-2,590	USD	182
2012-01-01 to 2012-03-31	-1,374	USD	91
2011-01-01 to 2011-12-31	-9,753	USD	365

Inspect the source

Entity: INVO Fertility, Inc. / CIK 0001417926
Captured: 2026-09-20T08:02:38.408Z
SEC response SHA-256: 685ad9dc506bdfe829560566a030c772be69de24616cba6e2a255a48eadc071b

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/0001417926.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"])))