INVO Fertility, Inc.: 10-Q filed 2020-08-13

Name: INVO Fertility, Inc.: 10-Q filed 2020-08-13
Creator: INVO Fertility, Inc.

What INVO Fertility, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 45 published measures, 124 facts as tagged in accession 0001185185-20-001153.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001185185-20-001153 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	Days
At 2020-06-30	2,305,761	USD
At 2019-12-31	1,795,479	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	5,903,925	USD
At 2019-12-31	5,509,074	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	-3,598,164	USD
At 2019-12-31	-3,713,595	USD
At 2019-06-30	-3,159,022	USD
At 2018-12-31	-2,724,223	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 2020-06-30	1,503,951	USD
At 2019-12-31	1,238,585	USD
At 2019-06-30	2,663,171	USD
At 2018-12-31	212,243	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
2020-04-01 to 2020-06-30	-1,322,881	USD	91
2020-01-01 to 2020-06-30	-2,767,273	USD	182
2019-04-01 to 2019-06-30	-241,552	USD	91
2019-01-01 to 2019-06-30	-700,122	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
2020-01-01 to 2020-06-30	-2,014,414	USD	182
2019-01-01 to 2019-06-30	2,710,232	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
2020-01-01 to 2020-06-30	20,528	USD	182
2019-01-01 to 2019-06-30	64,839	USD	181

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	246,072	USD	91
2020-01-01 to 2020-06-30	504,643	USD	182
2019-04-01 to 2019-06-30	658,638	USD	91
2019-01-01 to 2019-06-30	848,070	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
2020-01-01 to 2020-06-30	2,309,510	USD	182
2019-01-01 to 2019-06-30	-194,465	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
2020-01-01 to 2020-06-30	-29,730	USD	182
2019-01-01 to 2019-06-30	-64,839	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 2020-06-30	-26,656,039	USD
At 2019-12-31	-23,888,766	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
2020-04-01 to 2020-06-30	7,892,707	shares	91
2020-01-01 to 2020-06-30	7,880,751	shares	182
2019-04-01 to 2019-06-30	7,763,048	shares	91
2019-01-01 to 2019-06-30	7,743,685	shares	181

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
2020-04-01 to 2020-06-30	7,892,707	shares	91
2020-01-01 to 2020-06-30	7,800,751	shares	182
2019-04-01 to 2019-06-30	7,763,048	shares	91
2019-01-01 to 2019-06-30	7,743,685	shares	181

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
2020-04-01 to 2020-06-30	-0.17	USD/shares	91
2020-01-01 to 2020-06-30	-0.35	USD/shares	182
2019-04-01 to 2019-06-30	-0.03	USD/shares	91
2019-01-01 to 2019-06-30	-0.09	USD/shares	181

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
2020-04-01 to 2020-06-30	-0.17	USD/shares	91
2020-01-01 to 2020-06-30	-0.35	USD/shares	182
2019-04-01 to 2019-06-30	-0.03	USD/shares	91
2019-01-01 to 2019-06-30	-0.09	USD/shares	181

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
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	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 2020-06-30	108,528	USD
At 2019-12-31	93,055	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
2020-01-01 to 2020-06-30	596,390	USD	182
2019-01-01 to 2019-06-30	0	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
2020-04-01 to 2020-06-30	-1,062,927	USD	91
2020-01-01 to 2020-06-30	-2,459,446	USD	182
2019-04-01 to 2019-06-30	-65,796	USD	91
2019-01-01 to 2019-06-30	-414,907	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 2020-06-30	2,041,048	USD
At 2019-12-31	1,543,440	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
2020-04-01 to 2020-06-30	259,954	USD	91
2020-01-01 to 2020-06-30	307,827	USD	182
2019-04-01 to 2019-06-30	175,756	USD	91
2019-01-01 to 2019-06-30	285,215	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 2020-06-30	1,620,969	USD
At 2019-12-31	1,501,110	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 2020-06-30	309,460	USD
At 2019-12-31	371,530	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 2020-06-30	6,331	USD
At 2019-12-31	7,234	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 2020-06-30	71,199	USD
At 2019-12-31	7,558	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
2020-04-01 to 2020-06-30	1,287,829	USD	91
2020-01-01 to 2020-06-30	2,912,925	USD	182
2019-04-01 to 2019-06-30	669,152	USD	91
2019-01-01 to 2019-06-30	1,196,717	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 2020-06-30	244,108	USD
At 2019-12-31	101,387	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
2020-04-01 to 2020-06-30	224,902	USD	91
2020-01-01 to 2020-06-30	453,479	USD	182
2019-04-01 to 2019-06-30	603,356	USD	91
2019-01-01 to 2019-06-30	781,810	USD	181

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
2020-04-01 to 2020-06-30	21,170	USD	91
2020-01-01 to 2020-06-30	51,164	USD	182
2019-04-01 to 2019-06-30	55,282	USD	91
2019-01-01 to 2019-06-30	66,260	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
2020-04-01 to 2020-06-30	1,252,939	USD	91
2020-01-01 to 2020-06-30	2,847,985	USD	182
2019-04-01 to 2019-06-30	669,152	USD	91
2019-01-01 to 2019-06-30	1,196,717	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
2020-04-01 to 2020-06-30	34,890	USD	91
2020-01-01 to 2020-06-30	64,940	USD	182
2019-04-01 to 2019-06-30	0	USD	91

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 2020-06-30	7,900,255	shares
At 2019-12-31	7,815,806	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 2020-06-30	23,057,085	USD
At 2019-12-31	20,174,389	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	90,785	USD
At 2019-12-31	101,883	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	92,375	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-06-30	47,202	USD
At 2019-12-31	42,147	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	Days
At 2020-06-30	156,185	USD
At 2019-12-31	158,984	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 2020-06-30	221,790	USD
At 2019-12-31	195,910	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-06-30	714,286	USD
At 2019-12-31	714,286	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-06-30	433	USD
At 2019-12-31	433	USD

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
2020-04-01 to 2020-06-30	2,527	USD	91
2020-01-01 to 2020-06-30	5,055	USD	182
2019-04-01 to 2019-06-30	39	USD	91
2019-01-01 to 2019-06-30	1,176	USD	181

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
2020-01-01 to 2020-06-30	5,958	USD	182
2019-01-01 to 2019-06-30	3,465	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
2020-04-01 to 2020-06-30	-259,954	USD	91
2020-01-01 to 2020-06-30	-307,827	USD	182
2019-04-01 to 2019-06-30	-175,756	USD	91
2019-01-01 to 2019-06-30	-285,215	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
2020-01-01 to 2020-06-30	63,641	USD	182
2019-01-01 to 2019-06-30	14,315	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
2020-01-01 to 2020-06-30	142,721	USD	182
2019-01-01 to 2019-06-30	32,962	USD	181

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001417926.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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