Newegg Commerce, Inc.: 10-Q filed 2012-08-13
What Newegg Commerce, Inc. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 41 published measures, 116 facts as tagged in accession 0001144204-12-044750.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-044750 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 Newegg Commerce, 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 2012-06-30 | 35,881,216 | USD | |
| At 2011-12-31 | 34,977,791 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,000,026 | USD | |
| At 2011-12-31 | 4,744,170 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 30,489,476 | USD | |
| At 2011-12-31 | 28,820,888 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 1,107,942 | USD | |
| At 2011-12-31 | 3,694,486 | USD | |
| At 2011-06-30 | 3,008,023 | USD | |
| At 2010-12-31 | 5,923,386 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,690,380 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,816,401 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,738,077 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,943,491 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -767,199 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,356,331 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,983,128 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,299,059 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,712,784 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,665,490 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 792,709 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,076 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,405,707 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -64,660 | 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 2012-06-30 | 14,757,972 | USD | |
| At 2011-12-31 | 12,941,572 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,569,722 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,566,160 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,510,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,506,354 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,717,639 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,714,077 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,510,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,506,354 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.37 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.4 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.39 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.43 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.36 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.39 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.39 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.43 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 319,420 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 416,468 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 314,105 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 396,642 | 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 2012-06-30 | 3,063,366 | USD | |
| At 2011-12-31 | 3,348,533 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 124,077 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 59,300 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,928,212 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,383,032 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,925,024 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,223,392 | 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 2012-06-30 | 30,424,069 | USD | |
| At 2011-12-31 | 31,629,258 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 37,741 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 64,904 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,816 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,993 | 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 2012-06-30 | 3,713,985 | USD | |
| At 2011-12-31 | 4,647,701 | 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 2012-06-30 | 39,040 | USD | |
| At 2011-12-31 | 32,925 | 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 2012-06-30 | 12,414,588 | USD | |
| At 2011-12-31 | 12,159,842 | USD |
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 2012-06-30 | 4,799,302 | USD | |
| At 2011-12-31 | 5,532,311 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,740,468 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,981,743 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,841,537 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,838,996 | USD | 181 |
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 2012-06-30 | 4,570,000 | shares | |
| At 2011-12-31 | 4,560,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,359,421 | USD | |
| At 2011-12-31 | 2,585,488 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 31,881,190 | USD | |
| At 2011-12-31 | 30,233,621 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,115,272 | USD | |
| At 2011-12-31 | 5,179,216 | 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 2012-06-30 | -2,051,906 | USD | |
| At 2011-12-31 | -1,830,683 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,393,781 | USD | |
| At 2011-12-31 | 0 | 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 2012-06-30 | 7,288,515 | USD | |
| At 2011-12-31 | 6,714,001 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,997,728 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,225,391 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,053,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,345,787 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,678,308 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,808,923 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,739,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,949,145 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,409,446 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,582,856 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,063,496 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,460,520 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 540,789 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,031,502 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 512,641 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,016,167 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 127,724 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 246,448 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 110,603 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 219,976 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 395 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 395 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 282,688 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,451,269 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -733,009 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -96,299 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,115 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,153,882 | USD | 181 |
Inspect the source
- Entity
- Newegg Commerce, Inc. / CIK 0001474627
- Captured
- 2026-09-20T09:08:00.434Z
- SEC response SHA-256
5c598df3911cbbfca97714459518b73ce87fd73e6c1638d0c9787ce44ed2fcbd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001474627.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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