SEQUENTIAL BRANDS GROUP, INC.: 10-Q filed 2012-11-14
What SEQUENTIAL BRANDS GROUP, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 78 facts as tagged in accession 0001144204-12-062409.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062409 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 SEQUENTIAL BRANDS GROUP, 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 2012-09-30 | 13,385,974 | USD | |
| At 2011-12-31 | 2,188,399 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,582,436 | USD | |
| At 2011-12-31 | 7,604,196 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -5,064,101 | USD | |
| At 2011-12-31 | -5,415,797 | 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 2012-09-30 | 5,865,955 | USD | |
| At 2011-12-31 | 242,791 | USD | |
| At 2011-09-30 | 137,620 | USD | |
| At 2010-12-31 | 1,184,743 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 130,128 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 63,536 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -626,783 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,060,354 | USD | 273 |
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 2012-09-30 | -2,427,774 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,821,687 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 12,074 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 104,244 | USD | 273 |
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 2012-09-30 | -5,978,840 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,609,116 | USD | 273 |
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 2012-09-30 | -7,727,028 | USD | |
| At 2011-12-31 | -7,790,564 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,400,171 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,400,171 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,400,171 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,400,171 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,875,205 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,581,255 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,400,171 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,400,171 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.05 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.03 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.44 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.44 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,300 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,200 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
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 2012-09-30 | 206,104 | USD | |
| At 2011-12-31 | 300,049 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 77,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 697,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,274,470 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -37,429 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -30,835 | USD | 273 |
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 2012-09-30 | 7,429,815 | USD | |
| At 2011-12-31 | 728,126 | 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 2012-09-30 | 2,010,529 | USD | |
| At 2011-12-31 | 6,860,231 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,193,287 | USD | |
| At 2011-12-31 | 391,575 | 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 2012-09-30 | 980,262 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,147,351 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,171,767 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 57,837 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 136,165 | USD | 273 |
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 2012-09-30 | 2,400,171 | shares | |
| At 2011-12-31 | 2,400,171 | 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 2012-09-30 | 2,660,512 | USD | |
| At 2011-12-31 | 2,372,367 | 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 2012-09-30 | -2,840,477 | USD | |
| At 2011-12-31 | -5,415,797 | 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 2012-09-30 | 12,247 | USD | |
| At 2011-12-31 | 25,092 | 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 2012-09-30 | 269,918 | USD | |
| At 2011-12-31 | 50,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 229,752 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 163,160 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,442,079 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,582,217 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 184,542 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 116,165 | USD | 273 |
Inspect the source
- Entity
- SEQUENTIAL BRANDS GROUP, INC. / CIK 0000791770
- Captured
- SEC response SHA-256
197d9cbfa5c89468b890bd99b9299d3ebae69339772e9978604fbde21cb088b4
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000791770.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"])))