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LIFEWAY FOODS, INC.: 10-Q filed 2012-11-14

What LIFEWAY FOODS, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 42 published measures, 127 facts as tagged in accession 0001072613-12-000663.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001072613-12-000663 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 2012-09-3054,512,574USD
At 2011-12-3151,473,308USD
At 2011-09-3053,539,688USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3016,144,631USD
At 2011-12-3116,116,151USD
At 2011-09-3017,728,932USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3038,367,943USD
At 2011-12-3135,357,157USD
At 2011-09-3035,810,756USD
At 2010-12-3133,649,018USD

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 2012-09-302,379,565USD
At 2011-12-311,115,150USD
At 2011-09-30860,683USD
At 2010-12-313,229,939USD

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
2012-07-01 to 2012-09-301,402,179USD92
2012-01-01 to 2012-09-304,546,296USD274
2011-01-01 to 2011-12-312,855,421USD365
2011-07-01 to 2011-09-301,030,041USD92
2011-01-01 to 2011-09-303,221,354USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-306,092,293USD274
2011-01-01 to 2011-09-302,592,504USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30775,210USD274
2011-01-01 to 2011-09-301,241,388USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-3,611,718USD274
2011-01-01 to 2011-09-30-2,854,205USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,216,160USD274
2011-01-01 to 2011-09-30-2,107,555USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3037,831,275USD
At 2011-12-3134,431,296USD
At 2011-09-3034,797,229USD

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
2012-07-01 to 2012-09-30657,697USD92
2012-01-01 to 2012-09-302,483,216USD274
2011-07-01 to 2011-09-30441,989USD92
2011-01-01 to 2011-09-302,115,365USD273

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 2012-09-3014,754,312USD
At 2011-12-3115,198,822USD
At 2011-09-3015,380,717USD

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
2012-07-01 to 2012-09-302,077,209USD92
2012-01-01 to 2012-09-307,076,492USD274
2011-07-01 to 2011-09-301,567,705USD92
2011-01-01 to 2011-09-305,533,541USD273

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 2012-09-3020,884,126USD
At 2011-12-3116,698,785USD
At 2011-09-3018,676,861USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3041,897USD92
2012-01-01 to 2012-09-30136,000USD274
2011-07-01 to 2011-09-3061,074USD92
2011-01-01 to 2011-09-30195,502USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-307,935,427USD
At 2011-12-317,072,720USD
At 2011-09-308,533,149USD

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 2012-09-305,118,902USD
At 2011-12-314,386,239USD
At 2011-09-304,529,757USD

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 2012-09-304,644,000USD

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 2012-09-3010,002,065USD
At 2011-12-317,950,276USD
At 2011-09-309,362,672USD

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
2012-07-01 to 2012-09-305,396,647USD92
2012-01-01 to 2012-09-3015,194,607USD274
2011-07-01 to 2011-09-304,779,052USD92
2011-01-01 to 2011-09-3013,622,185USD273

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 2012-09-305,569,887USD
At 2011-12-314,954,475USD
At 2011-09-305,779,926USD

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
2012-07-01 to 2012-09-307,473,856USD92
2012-01-01 to 2012-09-3022,271,099USD274
2011-07-01 to 2011-09-306,346,757USD92
2011-01-01 to 2011-09-3019,155,726USD273

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 2012-09-3016,359,017shares
At 2011-12-3116,409,317shares
At 2011-09-3016,425,809shares

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 2012-09-302,032,516USD
At 2011-12-312,032,516USD
At 2011-09-302,032,516USD

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 2012-09-3072,124USD
At 2011-12-31-8,948USD
At 2011-09-30-80,281USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-305,677,456USD
At 2011-12-317,080,552USD
At 2011-09-307,806,127USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3030,018,608USD
At 2011-12-3129,243,398USD
At 2011-09-3029,036,272USD

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.

PeriodValueUnitDays
At 2012-09-3015,264,296USD
At 2011-12-3114,044,576USD
At 2011-09-3013,655,555USD

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 2012-09-30894,092USD
At 2011-12-31553,725USD
At 2011-09-30857,862USD

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 2012-09-3045,350USD
At 2011-12-3179,630USD
At 2011-09-3086,402USD

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
2012-07-01 to 2012-09-302,059,876USD92
2012-01-01 to 2012-09-307,029,512USD274
2011-07-01 to 2011-09-301,472,030USD92
2011-01-01 to 2011-09-305,336,719USD273

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
2012-07-01 to 2012-09-301,462,171USD92
2012-01-01 to 2012-09-304,627,368USD274
2011-07-01 to 2011-09-30965,837USD92
2011-01-01 to 2011-09-303,184,167USD273

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
2012-07-01 to 2012-09-302,225,224USD92
2012-01-01 to 2012-09-306,319,259USD274
2011-07-01 to 2011-09-301,921,111USD92
2011-01-01 to 2011-09-305,489,072USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,219,721USD274
2011-01-01 to 2011-09-301,163,939USD273

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
2012-01-01 to 2012-09-301,794,259USD274
2011-01-01 to 2011-09-301,751,813USD273

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
2012-07-01 to 2012-09-30197,129USD92
2012-01-01 to 2012-09-30574,538USD274
2011-07-01 to 2011-09-30195,958USD92
2011-01-01 to 2011-09-30587,874USD273

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
2012-07-01 to 2012-09-30-17,333USD92
2012-01-01 to 2012-09-30-46,980USD274
2011-07-01 to 2011-09-30-95,675USD92
2011-01-01 to 2011-09-30-196,822USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,941,640USD274
2011-01-01 to 2011-09-302,302,042USD273

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
2012-01-01 to 2012-09-30-458,424USD274
2011-01-01 to 2011-09-30-186,677USD273

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
2012-01-01 to 2012-09-302,106,020USD274
2011-01-01 to 2011-09-302,649,396USD273

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
2012-01-01 to 2012-09-30615,412USD274
2011-01-01 to 2011-09-301,794,552USD273

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
2012-01-01 to 2012-09-30732,663USD274
2011-01-01 to 2011-09-30346,276USD273

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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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))