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Regional Brands Inc.: 10-Q filed 2019-11-08

What Regional Brands Inc. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 46 published measures, 135 facts as tagged in accession 0001104659-19-061556.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-08
Fiscal period
fiscal Q3 2019
Accession
0001104659-19-061556 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 Regional Brands Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-3030,791,660USD
At 2018-12-3126,267,468USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3012,299,793USD
At 2018-12-318,195,157USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3018,656,700USD
At 2018-12-3118,245,670USD

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 2019-09-305,543,910USD
At 2018-12-315,207,517USD
At 2018-09-304,553,157USD
At 2017-12-314,353,567USD

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
2019-07-01 to 2019-09-30160,479USD92
2019-01-01 to 2019-09-30370,474USD273
2018-07-01 to 2018-09-30107,304USD92
2018-01-01 to 2018-09-30669,221USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,007,762USD273
2018-01-01 to 2018-09-3021,608USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30339,571USD273
2018-01-01 to 2018-09-30387,519USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3011,489,491USD92
2019-01-01 to 2019-09-3030,530,819USD273
2018-07-01 to 2018-09-3010,317,136USD92
2018-01-01 to 2018-09-3030,400,766USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,535,633USD273
2018-01-01 to 2018-09-30978,019USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-191,478USD273
2018-01-01 to 2018-09-30-800,037USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-1,812,802USD
At 2018-12-31-2,183,276USD

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
2019-07-01 to 2019-09-3049,820USD92
2019-01-01 to 2019-09-30119,574USD273
2018-07-01 to 2018-09-3019,235USD92
2018-01-01 to 2018-09-30193,147USD273

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 2019-09-301,171,406USD
At 2018-12-311,027,812USD

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
2019-07-01 to 2019-09-3012,800USD92
2019-01-01 to 2019-09-3040,556USD273
2018-07-01 to 2018-09-3013,878USD92
2018-01-01 to 2018-09-3041,798USD273

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
2019-07-01 to 2019-09-30252,099USD92
2019-01-01 to 2019-09-30475,283USD273
2018-07-01 to 2018-09-30170,246USD92
2018-01-01 to 2018-09-30916,956USD273

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 2019-09-3022,120,802USD
At 2018-12-3118,147,662USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-3088,958USD92
2019-01-01 to 2019-09-30219,965USD273
2018-07-01 to 2018-09-3078,530USD92
2018-01-01 to 2018-09-30193,227USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-309,272,071USD
At 2018-12-315,787,128USD

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 2019-09-302,667,645USD
At 2018-12-311,495,549USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-09-303,045,481USD
At 2018-12-313,045,481USD

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 2019-09-309,776,046USD
At 2018-12-317,773,564USD

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
2019-07-01 to 2019-09-302,723,380USD92
2019-01-01 to 2019-09-307,960,790USD273
2018-07-01 to 2018-09-302,446,783USD92
2018-01-01 to 2018-09-307,313,767USD273

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 2019-09-301,675,374USD
At 2018-12-311,163,866USD

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
2019-07-01 to 2019-09-302,975,479USD92
2019-01-01 to 2019-09-308,436,073USD273
2018-07-01 to 2018-09-302,617,029USD92
2018-01-01 to 2018-09-308,230,723USD273

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
2019-07-01 to 2019-09-308,514,012USD92
2019-01-01 to 2019-09-3022,094,746USD273
2018-07-01 to 2018-09-307,700,107USD92
2018-01-01 to 2018-09-3022,170,043USD273

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 2019-09-301,274,603shares
At 2018-12-311,274,603shares

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 2019-09-3020,469,489USD
At 2018-12-3120,428,933USD

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.

PeriodValueUnitDays
At 2019-09-3018,491,867USD
At 2019-06-3018,314,372USD
At 2019-03-3117,785,723USD
At 2018-12-3118,072,311USD
At 2018-09-3017,747,016USD
At 2018-06-3017,650,089USD
At 2018-03-3117,044,634USD
At 2017-12-3117,082,083USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-301,218,163USD
At 2019-01-011,200,000USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-301,218,163USD
At 2019-01-011,200,000USD

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.

PeriodValueUnitDays
At 2019-09-302,500,000USD
At 2018-12-313,400,000USD

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 2019-09-30354,079USD
At 2018-12-31297,174USD

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 2019-09-30410,601USD
At 2018-12-31478,859USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30217,668USD92
2019-01-01 to 2019-09-30505,367USD273
2018-07-01 to 2018-09-30130,125USD92
2018-01-01 to 2018-09-30894,203USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30167,848USD92
2019-01-01 to 2019-09-30385,793USD273
2019-04-01 to 2019-06-30514,771USD91
2019-01-01 to 2019-03-31-296,826USD90
2018-07-01 to 2018-09-30110,890USD92
2018-01-01 to 2018-09-30701,056USD273
2018-04-01 to 2018-06-30641,657USD91
2018-01-01 to 2018-03-31-51,491USD90

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
2019-07-01 to 2019-09-30160,479USD92
2019-01-01 to 2019-09-30370,474USD273
2018-07-01 to 2018-09-3090,575USD92
2018-01-01 to 2018-09-30605,557USD273

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
2019-07-01 to 2019-09-301,166,319USD92
2019-01-01 to 2019-09-303,478,487USD273
2018-07-01 to 2018-09-301,032,462USD92
2018-01-01 to 2018-09-303,023,524USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-30194,283USD273
2018-01-01 to 2018-09-30126,728USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-07-01 to 2019-09-30300,000USD92
2019-01-01 to 2019-09-30900,000USD273
2018-07-01 to 2018-09-30331,344USD92
2018-01-01 to 2018-09-30943,079USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-34,431USD92
2019-01-01 to 2019-09-3030,084USD273
2018-07-01 to 2018-09-30-40,121USD92
2018-01-01 to 2018-09-30-22,753USD273

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
2019-01-01 to 2019-09-30-32,390USD273
2018-01-01 to 2018-09-30-54,950USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-30212,000USD273
2018-01-01 to 2018-09-30179,000USD273

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
2019-01-01 to 2019-09-30185,000USD273
2018-01-01 to 2018-09-3091,000USD273

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
2019-01-01 to 2019-09-302,002,482USD273
2018-01-01 to 2018-09-301,402,277USD273

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
2019-01-01 to 2019-09-30553,008USD273
2018-01-01 to 2018-09-30331,946USD273

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
2019-01-01 to 2019-09-301,172,096USD273
2018-01-01 to 2018-09-30728,626USD273

Inspect the source

Entity
Regional Brands Inc. / CIK 0000812149
Captured
SEC response SHA-256
2bf1a3f6c6fda69fbd1be293a06d758142684d0451139170334f817daad23bd1

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000812149.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"])))