RBC LIFE SCIENCES, INC.: 10-Q filed 2011-11-10
What RBC LIFE SCIENCES, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 33 published measures, 88 facts as tagged in accession 0000830052-11-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000830052-11-000027 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 RBC LIFE SCIENCES, 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 2011-09-30 | 20,131,808 | USD | |
| At 2010-12-31 | 18,343,512 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,786,374 | USD | |
| At 2010-12-31 | 9,875,579 | 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 2011-09-30 | 4,720,463 | USD | |
| At 2010-12-31 | 4,220,152 | USD | |
| At 2010-09-30 | 4,813,841 | USD | |
| At 2009-12-31 | 3,972,111 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -289,850 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -129,486 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 133,323 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 516,620 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 667,858 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,118,663 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 102,781 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 155,768 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -125,163 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -115,858 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -97,812 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -148,734 | 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 2011-09-30 | -4,010,834 | USD | |
| At 2010-12-31 | -3,881,348 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,228,834 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,228,834 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 21,921,934 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 21,921,934 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,228,834 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,228,834 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,468,717 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 22,386,287 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.02 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.02 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -231,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -144,204 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 296,100 | 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 2011-09-30 | 4,363,653 | USD | |
| At 2010-12-31 | 4,638,075 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 32,170 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 34,791 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -486,367 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -167,488 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 171,092 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 928,287 | 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 2011-09-30 | 13,325,069 | USD | |
| At 2010-12-31 | 11,258,503 | 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 2011-09-30 | 7,749,981 | USD | |
| At 2010-12-31 | 5,745,469 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,275,590 | USD | |
| At 2010-12-31 | 2,295,270 | 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 2011-09-30 | 540,779 | USD | |
| At 2010-12-31 | 491,576 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,804,079 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,786,183 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,118,897 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,406,379 | USD | 273 |
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 2011-09-30 | 6,782,435 | USD | |
| At 2010-12-31 | 5,343,016 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,317,712 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,618,695 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,289,989 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,334,666 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,653,793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,094,147 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,240,966 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,998,293 | 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 2011-09-30 | 22,228,834 | shares | |
| At 2010-12-31 | 22,228,834 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 136,887 | USD | |
| At 2010-12-31 | 128,776 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 51,383 | USD | |
| At 2010-12-31 | 55,851 | 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 2011-09-30 | 116,113 | USD | |
| At 2010-12-31 | 95,813 | 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 2011-09-30 | 1,247,814 | USD | |
| At 2010-12-31 | 976,495 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -54,414 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 32,842 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 49,268 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -62,321 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,452,945 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -110,689 | USD | 273 |
Inspect the source
- Entity
- RBC LIFE SCIENCES, INC. / CIK 0000830052
- Captured
- SEC response SHA-256
778b71559d583b99520646ac17d5cb769105d27d933e6fe8590a4f137f214bf9
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