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GIGAMON INC.: 10-Q filed 2013-08-12

What GIGAMON INC. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 38 published measures, 97 facts as tagged in accession 0001564590-13-000324.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-12
Fiscal period
fiscal Q2 2013
Accession
0001564590-13-000324 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 GIGAMON INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-29174,100,000USD
At 2012-12-3151,497,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-2975,949,000USD
At 2012-12-3153,198,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-2998,151,000USD
At 2012-12-31-30,045,000USD

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 2013-06-29121,522,000USD
At 2012-12-3118,675,000USD
At 2012-06-3019,304,000USD
At 2011-12-3113,102,000USD

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
2013-04-01 to 2013-06-29-7,945,000USD90
2013-01-01 to 2013-06-29-9,144,000USD180
2012-04-01 to 2012-06-302,479,000USD91
2012-01-01 to 2012-06-301,764,000USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-2915,065,000USD180
2012-01-01 to 2012-06-3014,882,000USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-292,200,000USD180
2012-01-01 to 2012-06-301,240,000USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-2932,409,000USD90
2013-01-01 to 2013-06-2958,222,000USD180
2012-04-01 to 2012-06-3022,467,000USD91
2012-01-01 to 2012-06-3039,169,000USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-2989,982,000USD180
2012-01-01 to 2012-06-30-7,440,000USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-29-2,200,000USD180
2012-01-01 to 2012-06-30-1,240,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-29-8,536,000USD
At 2012-12-31-20,723,000USD

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
2013-04-01 to 2013-06-29-24,571,000USD90
2013-01-01 to 2013-06-29-24,542,000USD180
2012-04-01 to 2012-06-3028,000USD91
2012-01-01 to 2012-06-3091,000USD182

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 2013-06-293,558,000USD
At 2012-12-312,686,000USD

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
2013-01-01 to 2013-06-2918,290,000USD180
2012-01-01 to 2012-06-30636,000USD182

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
2013-04-01 to 2013-06-29-32,499,000USD90
2013-01-01 to 2013-06-29-33,664,000USD180
2012-04-01 to 2012-06-302,511,000USD91
2012-01-01 to 2012-06-301,882,000USD182

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 2013-06-29150,619,000USD
At 2012-12-3146,495,000USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-2967,091,000USD
At 2012-12-3145,848,000USD

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 2013-06-292,986,000USD
At 2012-12-313,221,000USD

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 2013-06-2917,908,000USD
At 2012-12-3120,677,000USD

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
2013-04-01 to 2013-06-2955,899,000USD90
2013-01-01 to 2013-06-2977,500,000USD180
2012-04-01 to 2012-06-3015,417,000USD91
2012-01-01 to 2012-06-3028,891,000USD182

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 2013-06-293,241,000USD
At 2012-12-313,736,000USD

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
2013-04-01 to 2013-06-2923,400,000USD90
2013-01-01 to 2013-06-2943,836,000USD180
2012-04-01 to 2012-06-3017,928,000USD91
2012-01-01 to 2012-06-3030,773,000USD182

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
2013-04-01 to 2013-06-299,009,000USD90
2013-01-01 to 2013-06-2914,386,000USD180
2012-04-01 to 2012-06-304,539,000USD91
2012-01-01 to 2012-06-308,396,000USD182

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
2013-04-01 to 2013-06-2917,097,000USD90
2013-01-01 to 2013-06-2922,768,000USD180
2012-04-01 to 2012-06-303,570,000USD91
2012-01-01 to 2012-06-307,515,000USD182

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 2013-06-2930,476,000shares

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 2013-06-29119,153,000USD
At 2012-12-311,522,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-06-2917,000USD
At 2012-12-312,316,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-06-29219,000USD
At 2012-12-31447,000USD

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 2013-06-293,269,000USD
At 2012-12-313,407,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-06-2924,600,000USD

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
2013-04-01 to 2013-06-29-7,910,000USD90
2013-01-01 to 2013-06-29-9,125,000USD180
2012-04-01 to 2012-06-301,311,000USD91
2012-01-01 to 2012-06-30454,000USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-2912,688,000USD90
2013-01-01 to 2013-06-2916,197,000USD180
2012-04-01 to 2012-06-302,735,000USD91
2012-01-01 to 2012-06-304,041,000USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-29-18,000USD90
2013-01-01 to 2013-06-29-25,000USD180
2012-04-01 to 2012-06-30-7,000USD91
2012-01-01 to 2012-06-30-33,000USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-29-24,585,000USD180

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
2013-01-01 to 2013-06-2947,000USD180
2012-01-01 to 2012-06-3056,000USD182

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
2013-01-01 to 2013-06-29-2,769,000USD180
2012-01-01 to 2012-06-30-4,760,000USD182

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
2013-01-01 to 2013-06-29-1,652,000USD180
2012-01-01 to 2012-06-30-352,000USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-29-85,000USD180
2012-01-01 to 2012-06-30-1,288,000USD182

Inspect the source

Entity
GIGAMON INC. / CIK 0001484504
Captured
SEC response SHA-256
6e171ce85505001dd9674ae31c8e1c10234f46df954096a803d25c4bc382f0b2

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001484504.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"])))