RBC LIFE SCIENCES, INC.: 10-K filed 2013-03-28

Name: RBC LIFE SCIENCES, INC.: 10-K filed 2013-03-28
Creator: RBC LIFE SCIENCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What RBC LIFE SCIENCES, INC. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 41 published measures, 139 facts as tagged in accession 0000830052-13-000013.

This filing

Form: 10-K (annual report)
Filed: 2013-03-28
Fiscal period: fiscal FY 2012
Accession: 0000830052-13-000013 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
At 2012-12-31	18,014,421	USD
At 2011-12-31	18,825,746	USD
At 2010-12-31	18,344,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	9,515,498	USD
At 2011-12-31	9,863,351	USD
At 2010-12-31	9,875,579	USD
At 2009-12-31	9,219,354	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
At 2012-12-31	3,896,087	USD
At 2011-12-31	3,858,544	USD
At 2010-12-31	4,220,152	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
2012-10-01 to 2012-12-31	0	USD	92
2012-01-01 to 2012-12-31	-361,436	USD	366
2012-07-01 to 2012-09-30	0	USD	92
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-03-31	0	USD	91
2011-10-01 to 2011-12-31	0	USD	92
2011-01-01 to 2011-12-31	-71,494	USD	365
2011-07-01 to 2011-09-30	0	USD	92
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-03-31	0	USD	90
2010-01-01 to 2010-12-31	557,746	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
2012-01-01 to 2012-12-31	445,352	USD	366
2011-01-01 to 2011-12-31	125,297	USD	365
2010-01-01 to 2010-12-31	544,731	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
2012-01-01 to 2012-12-31	805,385	USD	366
2011-01-01 to 2011-12-31	350,414	USD	365
2010-01-01 to 2010-12-31	163,269	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
2012-01-01 to 2012-12-31	-182,056	USD	366
2011-01-01 to 2011-12-31	-168,522	USD	365
2010-01-01 to 2010-12-31	-111,075	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
2012-01-01 to 2012-12-31	-180,138	USD	366
2011-01-01 to 2011-12-31	-345,373	USD	365
2010-01-01 to 2010-12-31	-156,290	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 2012-12-31	-4,314,278	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
2012-01-01 to 2012-12-31	22,228,834	shares	366
2011-01-01 to 2011-12-31	22,228,834	shares	365
2010-01-01 to 2010-12-31	21,998,659	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
2012-01-01 to 2012-12-31	22,228,834	shares	366
2011-01-01 to 2011-12-31	22,228,834	shares	365
2010-01-01 to 2010-12-31	22,435,697	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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-01-01 to 2012-12-31	-0.02	USD/shares	366
2012-07-01 to 2012-09-30	-0.01	USD/shares	92
2012-04-01 to 2012-06-30	0.01	USD/shares	91
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-01-01 to 2011-12-31	0	USD/shares	365
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-03-31	0.01	USD/shares	90
2010-01-01 to 2010-12-31	0.03	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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-01-01 to 2012-12-31	-0.02	USD/shares	366
2012-07-01 to 2012-09-30	-0.01	USD/shares	92
2012-04-01 to 2012-06-30	0.01	USD/shares	91
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-01-01 to 2011-12-31	0	USD/shares	365
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-03-31	0.01	USD/shares	90
2010-01-01 to 2010-12-31	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
2012-01-01 to 2012-12-31	-228,490	USD	366
2011-01-01 to 2011-12-31	-139,346	USD	365
2010-01-01 to 2010-12-31	333,461	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 2012-12-31	4,488,374	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 2012-12-31	38,316	USD	366
2011-01-01 to 2011-12-31	44,492	USD	365
2010-01-01 to 2010-12-31	56,436	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
2012-01-01 to 2012-12-31	-463,593	USD	366
2011-01-01 to 2011-12-31	-70,885	USD	365
2010-01-01 to 2010-12-31	1,043,771	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 2012-12-31	11,153,808	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 2012-12-31	6,033,509	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 2012-12-31	2,298,020	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 2012-12-31	43,937	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 2012-12-31	877,275	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
2012-01-01 to 2012-12-31	13,095,547	USD	366
2011-01-01 to 2011-12-31	14,386,428	USD	365
2010-01-01 to 2010-12-31	12,642,039	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 2012-12-31	5,084,900	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
2012-10-01 to 2012-12-31	3,000	USD	92
2012-01-01 to 2012-12-31	12,631,954	USD	366
2012-07-01 to 2012-09-30	3,000	USD	92
2012-04-01 to 2012-06-30	3,000	USD	91
2012-01-01 to 2012-03-31	3,000	USD	91
2011-10-01 to 2011-12-31	4,000	USD	92
2011-01-01 to 2011-12-31	14,315,543	USD	365
2011-07-01 to 2011-09-30	3,000	USD	92
2011-04-01 to 2011-06-30	4,000	USD	91
2011-01-01 to 2011-03-31	3,000	USD	90
2010-01-01 to 2010-12-31	13,685,810	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 2012-12-31	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 2012-12-31	118,817	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 2012-12-31	1,545,499	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 2012-12-31	43,936	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 2012-12-31	30,283	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 2012-12-31	1,111,131	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 2012-12-31	833,458	USD
At 2011-12-31	623,288	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	548,397	USD
At 2011-12-31	543,292	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
2012-01-01 to 2012-12-31	-386,169	USD	366
2011-01-01 to 2011-12-31	-56,720	USD	365
2010-01-01 to 2010-12-31	554,870	USD	365

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
2012-01-01 to 2012-12-31	9,808,930	USD	366
2011-01-01 to 2011-12-31	9,634,076	USD	365
2010-01-01 to 2010-12-31	9,228,190	USD	365

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
2012-01-01 to 2012-12-31	554,100	USD	366
2011-01-01 to 2011-12-31	500,600	USD	365
2010-01-01 to 2010-12-31	533,300	USD	365

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
2012-01-01 to 2012-12-31	6,000	USD	366
2011-01-01 to 2011-12-31	6,000	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
2012-01-01 to 2012-12-31	108,611	USD	366
2011-01-01 to 2011-12-31	-51,385	USD	365
2010-01-01 to 2010-12-31	104,513	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
2012-01-01 to 2012-12-31	291,646	USD	366
2011-01-01 to 2011-12-31	92,541	USD	365
2010-01-01 to 2010-12-31	-84,914	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
2012-01-01 to 2012-12-31	-1,375,057	USD	366
2011-01-01 to 2011-12-31	1,111,364	USD	365
2010-01-01 to 2010-12-31	-6,310	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-632,973	USD	366
2011-01-01 to 2011-12-31	59,713	USD	365
2010-01-01 to 2010-12-31	303,759	USD	365

Inspect the source

Entity: RBC LIFE SCIENCES, INC. / CIK 0000830052
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 778b71559d583b99520646ac17d5cb769105d27d933e6fe8590a4f137f214bf9

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import json
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with urlopen("https://canlicapital.com/company-data/0000830052.json") as response:
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print(record["policy"])
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