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INVO Fertility, Inc.: 10-Q filed 2021-11-15

What INVO Fertility, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 48 published measures, 135 facts as tagged in accession 0001493152-21-028575.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028575 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.

PeriodValueUnitDays
At 2021-09-308,145,547USD
At 2020-12-3110,947,343USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-305,789,423USD
At 2020-12-315,204,237USD

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.

PeriodValueUnitDays
At 2021-09-304,713,119USD
At 2020-12-3110,097,760USD

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
2021-07-01 to 2021-09-30-2,242,783USD92
2021-01-01 to 2021-09-30-6,513,415USD273
2020-07-01 to 2020-09-30-1,771,827USD92
2020-01-01 to 2020-09-30-4,539,100USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-4,518,808USD273
2020-01-01 to 2020-09-30-2,954,823USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30744,247USD273
2020-01-01 to 2020-09-3020,528USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-30218,874USD92
2021-01-01 to 2021-09-301,111,869USD273
2020-07-01 to 2020-09-30336,071USD92
2020-01-01 to 2020-09-30840,714USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30369,840USD273
2020-01-01 to 2020-09-302,715,209USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,235,673USD273
2020-01-01 to 2020-09-30-90,682USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-38,749,497USD
At 2020-12-31-32,236,082USD

Basic weighted-average shares

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,463,981shares92
2021-01-01 to 2021-09-3010,267,495shares273
2020-07-01 to 2020-09-304,946,125shares92
2020-01-01 to 2020-09-304,932,405shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,463,981shares92
2021-01-01 to 2021-09-3010,267,495shares273
2020-07-01 to 2020-09-304,946,125shares92
2020-01-01 to 2020-09-304,932,405shares274

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
2021-07-01 to 2021-09-30-0.24USD/shares92
2021-01-01 to 2021-09-30-0.66USD/shares273
2020-07-01 to 2020-09-30-0.36USD/shares92
2020-01-01 to 2020-09-30-0.92USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.24USD/shares92
2021-01-01 to 2021-09-30-0.66USD/shares273
2020-07-01 to 2020-09-30-0.36USD/shares92
2020-01-01 to 2020-09-30-0.92USD/shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-30854,130USD
At 2020-12-31132,206USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,151,800USD273
2020-01-01 to 2020-09-30852,187USD274

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
2021-07-01 to 2021-09-30-2,273,726USD92
2021-01-01 to 2021-09-30-5,720,079USD273
2020-07-01 to 2020-09-30-1,267,766USD92
2020-01-01 to 2020-09-30-3,727,212USD274

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 2021-09-305,329,986USD
At 2020-12-3110,542,531USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3092,544USD92
2021-01-01 to 2021-09-301,078,895USD273
2020-07-01 to 2020-09-30504,061USD92
2020-01-01 to 2020-09-30811,888USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,139,832USD
At 2020-12-312,287,991USD

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 2021-09-30515,583USD
At 2020-12-31328,927USD

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.

PeriodValueUnitDays
At 2021-09-3021,703USD
At 2020-12-315,427USD

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 2021-09-3050,659USD
At 2020-12-3121,699USD

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
2021-07-01 to 2021-09-302,472,182USD92
2021-01-01 to 2021-09-306,734,190USD273
2020-07-01 to 2020-09-301,576,439USD92
2020-01-01 to 2020-09-304,489,364USD274

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 2021-09-30290,390USD
At 2020-12-31265,372USD

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
2021-07-01 to 2021-09-30198,456USD92
2021-01-01 to 2021-09-301,014,111USD273
2020-07-01 to 2020-09-30308,673USD92
2020-01-01 to 2020-09-30762,152USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3020,418USD92
2021-01-01 to 2021-09-3097,758USD273
2020-07-01 to 2020-09-3027,398USD92
2020-01-01 to 2020-09-3078,562USD274

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
2021-07-01 to 2021-09-302,416,791USD92
2021-01-01 to 2021-09-306,581,516USD273
2020-07-01 to 2020-09-301,463,887USD92
2020-01-01 to 2020-09-304,311,872USD274

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
2021-07-01 to 2021-09-3055,391USD92
2021-01-01 to 2021-09-30152,674USD273
2020-07-01 to 2020-09-30112,552USD92
2020-01-01 to 2020-09-30177,492USD274

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 2021-09-3010,464,035shares
At 2020-12-319,639,268shares

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.

PeriodValueUnitDays
At 2021-09-3041,343,118USD
At 2020-12-3137,978,224USD

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 2021-09-302,356,124USD
At 2020-12-315,743,106USD
At 2020-09-30-3,901,944USD
At 2019-12-31-3,713,595USD

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.

PeriodValueUnitDays
At 2021-09-301,391,228USD
At 2020-12-3179,319USD

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.

PeriodValueUnitDays
At 2021-09-301,435,206USD

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.

PeriodValueUnitDays
At 2021-09-3074,580USD
At 2020-12-3152,257USD

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.

PeriodValueUnitDays
At 2021-09-30275,818USD
At 2020-12-31157,700USD

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.

PeriodValueUnitDays
At 2021-09-30469USD
At 2020-12-31469USD

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
2021-07-01 to 2021-09-30-2,481,326USD92
2021-01-01 to 2021-09-30-6,751,958USD273
2020-07-01 to 2020-09-30-1,771,827USD92
2020-01-01 to 2020-09-30-4,539,100USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,242,783USD92
2021-01-01 to 2021-09-30-6,513,415USD273
2020-07-01 to 2020-09-30-1,771,827USD92
2020-01-01 to 2020-09-30-4,539,100USD274

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
2021-07-01 to 2021-09-302,431USD92
2021-01-01 to 2021-09-307,294USD273
2020-07-01 to 2020-09-302,432USD92
2020-01-01 to 2020-09-307,294USD274

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3023,680USD273
2020-01-01 to 2020-09-308,938USD274

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
2021-07-01 to 2021-09-30453USD92
2021-01-01 to 2021-09-301,357USD273
2020-07-01 to 2020-09-30452USD92
2020-01-01 to 2020-09-301,355USD274

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
2021-07-01 to 2021-09-30-207,600USD92
2021-01-01 to 2021-09-30-1,031,879USD273
2020-07-01 to 2020-09-30-504,061USD92
2020-01-01 to 2020-09-30-811,888USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3029,125USD273
2020-01-01 to 2020-09-3083,134USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30912USD273
2020-01-01 to 2020-09-301,062USD274

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
2021-01-01 to 2021-09-3028,960USD273
2020-01-01 to 2020-09-30-3,859USD274

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
2021-01-01 to 2021-09-3025,018USD273
2020-01-01 to 2020-09-30140,097USD274

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.

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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"])))