RBC LIFE SCIENCES, INC.: 10-K filed 2012-03-28
What RBC LIFE SCIENCES, INC. reported in its annual report filed 2012-03-28 (fiscal FY 2011): 34 published measures, 91 facts as tagged in accession 0000830052-12-000009.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0000830052-12-000009 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 2011-12-31 | 18,825,746 | 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 2011-12-31 | 9,863,351 | USD | |
| At 2010-12-31 | 9,875,579 | USD | |
| At 2009-12-31 | 9,219,354 | USD | |
| At 2008-12-31 | 9,386,904 | 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 2011-12-31 | 3,858,544 | USD | |
| At 2010-12-31 | 4,220,152 | USD | |
| At 2009-12-31 | 3,972,111 | USD | |
| At 2008-12-31 | 4,973,405 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -71,494 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 557,746 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -334,853 | USD | 365 |
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 2011-12-31 | 125,297 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 544,731 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 158,320 | USD | 365 |
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 2011-12-31 | 350,414 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 163,269 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,134,752 | USD | 365 |
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 2011-12-31 | -168,522 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -111,075 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -142,942 | USD | 365 |
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 2011-12-31 | -345,373 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -156,290 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -940,474 | USD | 365 |
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 2011-12-31 | -3,952,842 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 22,228,834 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 21,998,659 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 21,920,779 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 22,228,834 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 22,435,697 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 21,920,779 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.03 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.02 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -139,346 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 333,461 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,000 | USD | 365 |
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 2011-12-31 | 4,486,771 | 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 2011-12-31 | 44,492 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 56,436 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 139,118 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -70,885 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,043,771 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -159,617 | USD | 365 |
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 2011-12-31 | 11,977,227 | 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 2011-12-31 | 6,408,919 | 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 2011-12-31 | 2,286,859 | 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 2011-12-31 | 585,593 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,386,428 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,642,039 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,961,496 | USD | 365 |
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 2011-12-31 | 6,448,934 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,315,543 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,685,810 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,801,879 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,634,076 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,228,190 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,061,487 | USD | 365 |
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 2011-12-31 | 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 2011-12-31 | 143,550 | 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 2011-12-31 | 49,894 | 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 2011-12-31 | 24,995 | 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 2011-12-31 | 1,065,840 | USD | |
| At 2010-12-31 | 976,495 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -56,720 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 554,870 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -308,123 | USD | 365 |
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 2011-12-31 | -51,385 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 104,513 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 222,772 | USD | 365 |
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 2011-12-31 | 92,541 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -84,914 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 111,076 | USD | 365 |
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 2011-12-31 | 1,111,364 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,310 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -386,558 | USD | 365 |
Inspect the source
- Entity
- RBC LIFE SCIENCES, INC. / CIK 0000830052
- Captured
- SEC response SHA-256
778b71559d583b99520646ac17d5cb769105d27d933e6fe8590a4f137f214bf9
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/0000830052.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"])))