Tofutti Brands Inc.: 10-Q filed 2012-08-14

Name: Tofutti Brands Inc.: 10-Q filed 2012-08-14
Creator: Tofutti Brands Inc.

What Tofutti Brands Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 61 facts as tagged in accession 0000930413-12-004572.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0000930413-12-004572 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 Tofutti Brands 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	5,131,000	USD
At 2011-12-31	5,421,000	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	4,140,000	USD
At 2011-12-31	4,465,000	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 2012-06-30	285,000	USD
At 2011-12-31	1,594,000	USD
At 2011-07-02	1,920,000	USD
At 2011-01-02	2,528,000	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
2012-04-01 to 2012-06-30	-98,000	USD	91
2012-01-01 to 2012-06-30	-309,000	USD	182
2011-04-03 to 2011-07-02	83,000	USD	91
2011-01-03 to 2011-07-02	17,000	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	-1,292,000	USD	182
2011-01-03 to 2011-07-02	-608,000	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	-17,000	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 2012-06-30	4,088,000	USD
At 2011-12-31	4,413,000	USD

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	-67,000	USD	91
2012-01-01 to 2012-06-30	-197,000	USD	182
2011-04-03 to 2011-07-02	56,000	USD	91
2011-01-03 to 2011-07-02	11,000	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	2,000	USD
At 2011-12-31	5,000	USD

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	5,113,000	USD
At 2011-12-31	5,400,000	USD

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	991,000	USD
At 2011-12-31	956,000	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 2012-06-30	562,000	USD
At 2011-12-31	319,000	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 2012-06-30	1,972,000	USD
At 2011-12-31	1,936,000	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
2012-04-01 to 2012-06-30	1,298,000	USD	91
2012-01-01 to 2012-06-30	2,452,000	USD	182
2011-04-03 to 2011-07-02	1,092,000	USD	91
2011-01-03 to 2011-07-02	2,286,000	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 2012-06-30	2,258,000	USD
At 2011-12-31	1,441,000	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
2012-04-01 to 2012-06-30	1,133,000	USD	91
2012-01-01 to 2012-06-30	1,946,000	USD	182
2011-04-03 to 2011-07-02	1,231,000	USD	91
2011-01-03 to 2011-07-02	2,314,000	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
2012-04-01 to 2012-06-30	185,000	USD	91
2012-01-01 to 2012-06-30	353,000	USD	182
2011-04-03 to 2011-07-02	134,000	USD	91
2011-01-03 to 2011-07-02	284,000	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	5,153,706	shares
At 2011-12-31	5,162,186	shares

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	46,000	USD
At 2011-12-31	44,000	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 2012-06-30	16,000	USD
At 2011-12-31	16,000	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 2012-06-30	429,000	USD
At 2011-12-31	637,000	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	-165,000	USD	91
2012-01-01 to 2012-06-30	-506,000	USD	182
2011-04-03 to 2011-07-02	139,000	USD	91
2011-01-03 to 2011-07-02	28,000	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	498,000	USD	91
2012-01-01 to 2012-06-30	966,000	USD	182
2011-04-03 to 2011-07-02	538,000	USD	91
2011-01-03 to 2011-07-02	1,071,000	USD	181

Inspect the source

Entity: Tofutti Brands Inc. / CIK 0000730349
Captured: 2026-09-19T15:00:38.495Z
SEC response SHA-256: c1c6683db2ec02a299ac65facb0fa40fc508d6e33e2d88b67cbeeabe8149d999

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