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LIFEWAY FOODS, INC.: 10-Q filed 2011-11-14

What LIFEWAY FOODS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 36 published measures, 130 facts as tagged in accession 0001072613-11-000833.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001072613-11-000833 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 LIFEWAY FOODS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3053,539,688USD
At 2010-12-3152,058,731USD
At 2010-09-3052,438,323USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3017,728,932USD
At 2010-12-3118,409,713USD
At 2010-09-3017,945,731USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3035,810,756USD
At 2010-12-3133,649,018USD
At 2010-09-3034,492,592USD
At 2009-12-3132,571,330USD

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 2011-09-30860,683USD
At 2010-12-313,229,939USD
At 2010-09-30849,657USD
At 2009-12-31630,407USD

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
2011-07-01 to 2011-09-301,030,041USD92
2011-01-01 to 2011-09-303,221,354USD273
2010-01-01 to 2010-12-313,622,466USD365
2010-07-01 to 2010-09-30904,837USD92
2010-01-01 to 2010-09-303,858,029USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-302,592,504USD273
2010-01-01 to 2010-12-315,615,943USD365
2010-01-01 to 2010-09-303,965,199USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-301,241,388USD273
2010-01-01 to 2010-12-312,229,274USD365
2010-01-01 to 2010-09-301,681,740USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,854,205USD273
2010-01-01 to 2010-12-31-4,426,748USD365
2010-01-01 to 2010-09-30-3,326,559USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,107,555USD273
2010-01-01 to 2010-12-311,410,337USD365
2010-01-01 to 2010-09-30-419,390USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3034,797,229USD
At 2010-12-3131,575,875USD
At 2010-09-3031,811,438USD

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
2011-07-01 to 2011-09-30441,989USD92
2011-01-01 to 2011-09-302,115,365USD273
2010-01-01 to 2010-12-312,823,986USD365
2010-07-01 to 2010-09-301,017,349USD92
2010-01-01 to 2010-09-302,957,285USD273

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 2011-09-3015,380,717USD
At 2010-12-3115,152,713USD
At 2010-09-3014,930,309USD

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
2011-07-01 to 2011-09-301,567,705USD92
2011-01-01 to 2011-09-305,533,541USD273
2010-01-01 to 2010-12-316,274,632USD365
2010-07-01 to 2010-09-301,908,293USD92
2010-01-01 to 2010-09-306,811,025USD273

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 2011-09-3018,676,861USD
At 2010-12-3116,836,034USD
At 2010-09-3017,469,774USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3061,074USD92
2011-01-01 to 2011-09-30195,502USD273
2010-01-01 to 2010-12-31350,997USD365
2010-07-01 to 2010-09-3086,167USD92
2010-01-01 to 2010-09-30262,274USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-308,533,149USD
At 2010-12-318,885,760USD
At 2010-09-308,627,521USD

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 2011-09-304,529,757USD
At 2010-12-314,183,481USD
At 2010-09-302,708,534USD

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.

PeriodValueUnitDays
At 2011-09-305,414,019USD
At 2010-12-316,001,893USD
At 2010-09-305,732,149USD

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 2011-09-309,362,672USD
At 2010-12-316,793,276USD
At 2010-09-307,795,659USD

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
2011-07-01 to 2011-09-304,670,588USD92
2011-01-01 to 2011-09-3013,252,726USD273
2010-01-01 to 2010-12-3113,904,543USD365
2010-07-01 to 2010-09-303,353,785USD92
2010-01-01 to 2010-09-3010,410,258USD273

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 2011-09-305,779,926USD
At 2010-12-313,985,374USD
At 2010-09-304,509,153USD

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
2011-07-01 to 2011-09-306,238,293USD92
2011-01-01 to 2011-09-3018,786,267USD273
2010-01-01 to 2010-12-3120,179,175USD365
2010-07-01 to 2010-09-305,262,078USD92
2010-01-01 to 2010-09-3017,221,283USD273

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 2011-09-3016,425,809shares
At 2010-12-3116,536,657shares
At 2010-09-3016,597,749shares

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 2011-09-302,032,516USD
At 2010-12-312,032,516USD
At 2010-09-302,018,727USD

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.

PeriodValueUnitDays
At 2011-09-30-80,281USD
At 2010-12-31-43,094USD
At 2010-09-3050,468USD

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.

PeriodValueUnitDays
At 2011-09-30857,862USD
At 2010-12-31509,459USD
At 2010-09-30739,982USD

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 2011-09-3086,402USD
At 2010-12-31158,315USD
At 2010-09-3037,120USD

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
2011-07-01 to 2011-09-301,472,030USD92
2011-01-01 to 2011-09-305,336,719USD273
2010-01-01 to 2010-12-316,446,452USD365
2010-07-01 to 2010-09-301,922,186USD92
2010-01-01 to 2010-09-306,815,314USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30965,837USD92
2011-01-01 to 2011-09-303,184,167USD273
2010-01-01 to 2010-12-313,589,731USD365
2010-07-01 to 2010-09-301,007,161USD92
2010-01-01 to 2010-09-303,918,856USD273

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
2011-07-01 to 2011-09-301,726,241USD92
2011-01-01 to 2011-09-304,904,148USD273
2010-01-01 to 2010-12-315,576,908USD365
2010-07-01 to 2010-09-301,329,803USD92
2010-01-01 to 2010-09-304,298,024USD273

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
2011-01-01 to 2011-09-301,751,813USD273
2010-01-01 to 2010-12-312,118,282USD365
2010-01-01 to 2010-09-301,560,893USD273

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
2011-07-01 to 2011-09-30-95,675USD92
2011-01-01 to 2011-09-30-196,822USD273
2010-01-01 to 2010-12-31171,820USD365
2010-07-01 to 2010-09-3013,893USD92
2010-01-01 to 2010-09-304,289USD273

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
2011-01-01 to 2011-09-30-186,677USD273
2010-01-01 to 2010-12-31-96,918USD365
2010-01-01 to 2010-09-30-392,966USD273

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
2011-01-01 to 2011-09-302,649,396USD273
2010-01-01 to 2010-12-31811,292USD365
2010-01-01 to 2010-09-301,795,921USD273

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
2011-01-01 to 2011-09-301,794,552USD273
2010-01-01 to 2010-12-31682,398USD365
2010-01-01 to 2010-09-301,212,177USD273

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
2011-01-01 to 2011-09-30346,276USD273
2010-01-01 to 2010-12-311,419,479USD365
2010-01-01 to 2010-09-30-55,466USD273

Inspect the source

Entity
LIFEWAY FOODS, INC. / CIK 0000814586
Captured
2026-09-19T15:06:48.755Z
SEC response SHA-256
697426efc7135b586051e6291fa2b752f6ae8bef12602d3cada6f1c621e21df2

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/0000814586.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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