RBC LIFE SCIENCES, INC.: 10-Q/A filed 2013-03-08
What RBC LIFE SCIENCES, INC. reported in its quarterly report amendment filed 2013-03-08 (fiscal Q2 2012): 39 published measures, 108 facts as tagged in accession 0000830052-13-000007.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-03-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000830052-13-000007 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 2012-06-30 | 19,052,456 | USD | |
| At 2011-12-31 | 18,825,746 | USD | |
| At 2011-06-30 | 20,250,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,120,987 | USD | |
| At 2011-12-31 | 9,863,351 | 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 2012-06-30 | 3,163,611 | USD | |
| At 2011-12-31 | 3,858,544 | USD | |
| At 2011-06-30 | 5,614,221 | USD | |
| At 2010-12-31 | 4,220,152 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 319,814 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 246,876 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,030 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 160,364 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -516,370 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,561,032 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 53,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 705,175 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 32,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 65,274 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -89,270 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -82,634 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -79,928 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -65,274 | USD | 181 |
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 2012-06-30 | -3,705,967 | USD | |
| At 2011-12-31 | -3,952,842 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,228,834 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,228,834 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 22,228,834 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 22,228,834 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,272,490 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,272,490 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 22,548,108 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 22,547,168 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 173,463 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 126,463 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 86,900 | USD | 181 |
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 2012-06-30 | 4,730,259 | USD | |
| At 2011-12-31 | 4,486,771 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 17,723 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,615 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 525,311 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 438,275 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 57,336 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 318,879 | USD | 181 |
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 2012-06-30 | 11,959,837 | USD | |
| At 2011-12-31 | 11,977,227 | 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 2012-06-30 | 6,363,859 | USD | |
| At 2011-12-31 | 6,408,919 | 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 2012-06-30 | 2,285,727 | USD | |
| At 2011-12-31 | 2,286,859 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 46,915 | 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 2012-06-30 | 961,579 | USD | |
| At 2011-12-31 | 585,593 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,929,818 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,145,638 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,927,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,982,104 | USD | 181 |
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 2012-06-30 | 6,441,850 | USD | |
| At 2011-12-31 | 6,448,934 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,455,129 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,583,913 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,984,818 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,300,983 | USD | 181 |
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 2012-06-30 | 22,228,834 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 136,588 | USD | |
| At 2011-12-31 | 143,550 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,638,000 | USD | |
| At 2011-12-31 | 1,728,000 | 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 2012-06-30 | 46,915 | USD | |
| At 2011-12-31 | 49,894 | 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 2012-06-30 | 29,718 | USD | |
| At 2011-12-31 | 24,995 | 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 2012-06-30 | 1,064,898 | USD | |
| At 2011-12-31 | 1,065,840 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 937,304 | USD | |
| At 2011-12-31 | 623,288 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 326,843 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 239,914 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,373 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 157,495 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,359,885 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,679,830 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,330,339 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,440,354 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 142,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 279,900 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 124,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 250,100 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,500 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 115,826 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -11,414 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 375,969 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 72,961 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -10,628 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 202,699 | USD | 181 |
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.
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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"])))