MARRONE BIO INNOVATIONS INC.: 10-Q filed 2013-09-13

Name: MARRONE BIO INNOVATIONS INC.: 10-Q filed 2013-09-13
Creator: MARRONE BIO INNOVATIONS INC.
License: https://creativecommons.org/licenses/by/4.0/

What MARRONE BIO INNOVATIONS INC. reported in its quarterly report filed 2013-09-13 (fiscal Q2 2013): 39 published measures, 108 facts as tagged in accession 0001193125-13-366573.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-13
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-366573 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MARRONE BIO INNOVATIONS 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 2013-06-30	25,575,000	USD
At 2012-12-31	33,778,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	73,377,000	USD
At 2012-12-31	68,413,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-87,414,000	USD
At 2012-12-31	-74,247,000	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 2013-06-30	4,237,000	USD
At 2012-12-31	10,006,000	USD
At 2012-06-30	10,890,000	USD
At 2011-12-31	2,215,000	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
2013-04-01 to 2013-06-30	-3,017,000	USD	91
2013-01-01 to 2013-06-30	-13,766,000	USD	181
2012-04-01 to 2012-06-30	-3,912,000	USD	91
2012-01-01 to 2012-06-30	-9,149,000	USD	182

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
2013-01-01 to 2013-06-30	-14,409,000	USD	181
2012-01-01 to 2012-06-30	-9,225,000	USD	182

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
2013-01-01 to 2013-06-30	1,338,000	USD	181
2012-01-01 to 2012-06-30	358,000	USD	182

Revenue

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,500,000	USD	91
2013-01-01 to 2013-06-30	7,230,000	USD	181
2012-04-01 to 2012-06-30	1,509,000	USD	91
2012-01-01 to 2012-06-30	3,508,000	USD	182

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
2013-01-01 to 2013-06-30	9,978,000	USD	181
2012-01-01 to 2012-06-30	17,596,000	USD	182

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
2013-01-01 to 2013-06-30	-1,338,000	USD	181
2012-01-01 to 2012-06-30	304,000	USD	182

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 2013-06-30	-89,335,000	USD
At 2012-12-31	-75,569,000	USD

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 2013-06-30	4,766,000	USD
At 2012-12-31	3,528,000	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
2013-04-01 to 2013-06-30	340,000	USD	91
2013-01-01 to 2013-06-30	588,000	USD	181
2012-04-01 to 2012-06-30	88,000	USD	91
2012-01-01 to 2012-06-30	381,000	USD	182

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
2013-04-01 to 2013-06-30	-5,946,000	USD	91
2013-01-01 to 2013-06-30	-11,141,000	USD	181
2012-04-01 to 2012-06-30	-3,756,000	USD	91
2012-01-01 to 2012-06-30	-7,672,000	USD	182

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 2013-06-30	16,592,000	USD
At 2012-12-31	27,465,000	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
2013-04-01 to 2013-06-30	2,285,000	USD	91
2013-01-01 to 2013-06-30	4,270,000	USD	181
2012-04-01 to 2012-06-30	601,000	USD	91
2012-01-01 to 2012-06-30	657,000	USD	182

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 2013-06-30	29,364,000	USD
At 2012-12-31	38,933,000	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 2013-06-30	4,300,000	USD
At 2012-12-31	2,104,000	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 2013-06-30	3,905,000	USD
At 2012-12-31	2,970,000	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
2013-04-01 to 2013-06-30	7,048,000	USD	91
2013-01-01 to 2013-06-30	13,178,000	USD	181
2012-04-01 to 2012-06-30	4,581,000	USD	91
2012-01-01 to 2012-06-30	9,636,000	USD	182

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 2013-06-30	6,928,000	USD
At 2012-12-31	4,872,000	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
2013-04-01 to 2013-06-30	1,102,000	USD	91
2013-01-01 to 2013-06-30	2,037,000	USD	181
2012-04-01 to 2012-06-30	825,000	USD	91
2012-01-01 to 2012-06-30	1,964,000	USD	182

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
2013-04-01 to 2013-06-30	3,398,000	USD	91
2013-01-01 to 2013-06-30	5,193,000	USD	181
2012-04-01 to 2012-06-30	684,000	USD	91
2012-01-01 to 2012-06-30	1,544,000	USD	182

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
2013-04-01 to 2013-06-30	3,107,000	USD	91
2013-01-01 to 2013-06-30	5,954,000	USD	181
2012-04-01 to 2012-06-30	2,166,000	USD	91
2012-01-01 to 2012-06-30	4,488,000	USD	182

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
2013-04-01 to 2013-06-30	3,941,000	USD	91
2013-01-01 to 2013-06-30	7,224,000	USD	181
2012-04-01 to 2012-06-30	2,415,000	USD	91
2012-01-01 to 2012-06-30	5,148,000	USD	182

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 2013-06-30	1,281,000	shares
At 2012-12-31	1,267,000	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 2013-06-30	1,921,000	USD
At 2012-12-31	1,322,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	12,437,000	USD
At 2012-12-31	16,338,000	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 2013-06-30	4,217,000	USD
At 2012-12-31	2,785,000	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2013-06-30	614,000	USD
At 2012-12-31	481,000	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 2013-06-30	2,272,000	USD
At 2012-12-31	3,023,000	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 2013-06-30	1,522,000	USD
At 2012-12-31	478,000	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
2013-04-01 to 2013-06-30	-1,639,000	USD	91
2013-01-01 to 2013-06-30	-12,388,000	USD	181
2012-04-01 to 2012-06-30	-3,912,000	USD	91
2012-01-01 to 2012-06-30	-7,896,000	USD	182

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
2013-04-01 to 2013-06-30	-3,017,000	USD	91
2013-01-01 to 2013-06-30	-13,766,000	USD	181
2012-04-01 to 2012-06-30	-3,912,000	USD	91
2012-01-01 to 2012-06-30	-9,149,000	USD	182

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
2013-01-01 to 2013-06-30	356,000	USD	181
2012-01-01 to 2012-06-30	288,000	USD	182

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
2013-04-01 to 2013-06-30	-7,000	USD	91
2013-01-01 to 2013-06-30	-14,000	USD	181
2012-04-01 to 2012-06-30	6,000	USD	91
2012-01-01 to 2012-06-30	7,000	USD	182

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
2013-04-01 to 2013-06-30	4,307,000	USD	91
2013-01-01 to 2013-06-30	-1,247,000	USD	181
2012-04-01 to 2012-06-30	-156,000	USD	91
2012-01-01 to 2012-06-30	-224,000	USD	182

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
2013-01-01 to 2013-06-30	935,000	USD	181
2012-01-01 to 2012-06-30	613,000	USD	182

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
2013-01-01 to 2013-06-30	2,056,000	USD	181
2012-01-01 to 2012-06-30	1,442,000	USD	182

Inspect the source

Entity: MARRONE BIO INNOVATIONS INC. / CIK 0001441693
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: a3787009c5cf9f0620a14ee2be8261876f11bbb6e3e32c9de2e3e341c6f35189

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