RBC LIFE SCIENCES, INC.: 10-Q filed 2014-11-12
What RBC LIFE SCIENCES, INC. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 40 published measures, 110 facts as tagged in accession 0000830052-14-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000830052-14-000037 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 2014-09-30 | 16,005,229 | USD | |
| At 2013-12-31 | 17,533,510 | USD | |
| At 2013-09-30 | 18,840,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,488,559 | USD | |
| At 2013-12-31 | 9,014,318 | 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 2014-09-30 | 1,398,327 | USD | |
| At 2013-12-31 | 3,745,684 | USD | |
| At 2013-09-30 | 4,331,173 | USD | |
| At 2012-12-31 | 3,896,087 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -123,640 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -508,172 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -142,971 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -297,951 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,294,942 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 575,090 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 235,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 870,588 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,292 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -157,807 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -163,899 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -911,096 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -11,292 | 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 2014-09-30 | -5,322,453 | USD | |
| At 2013-12-31 | -4,814,281 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,212,350 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,212,350 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 2,217,044 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,220,916 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,212,350 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,212,350 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 2,217,044 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,220,916 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.06 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.23 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.06 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.13 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.06 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.23 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.06 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.13 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -102,229 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -22,985 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -100,157 | 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 2014-09-30 | 4,635,330 | USD | |
| At 2013-12-31 | 4,169,078 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,107 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 14,289 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -78,049 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -537,053 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -138,520 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -312,952 | 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 2014-09-30 | 8,718,028 | USD | |
| At 2013-12-31 | 11,017,668 | 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 2014-09-30 | 5,966,254 | USD | |
| At 2013-12-31 | 6,655,185 | 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 2014-09-30 | 2,237,684 | USD | |
| At 2013-12-31 | 2,263,458 | 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 2014-09-30 | 51,341 | 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 2014-09-30 | 1,249,153 | USD | |
| At 2013-12-31 | 907,287 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 17,824 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,360,364 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,123,734 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,174,643 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,292,578 | 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 2014-09-30 | 5,010,852 | USD | |
| At 2013-12-31 | 5,141,509 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,282,315 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,586,681 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,036,123 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,979,626 | 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 2014-09-30 | 2,212,350 | shares | |
| At 2013-12-31 | 2,212,350 | 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 2014-09-30 | 95,170 | USD | |
| At 2013-12-31 | 114,865 | 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 2014-09-30 | 1,191,014 | USD | |
| At 2013-12-31 | 1,348,821 | 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 2014-09-30 | 51,341 | USD | |
| At 2013-12-31 | 37,979 | 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 2014-09-30 | 362,846 | USD | |
| At 2013-12-31 | 45,327 | 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 2014-09-30 | 1,949,450 | USD | |
| At 2013-12-31 | 1,156,818 | 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 2014-09-30 | 672,644 | USD | |
| At 2013-12-31 | 793,548 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -137,610 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -527,867 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -154,048 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -281,044 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,867,937 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,267,648 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,301,086 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,799,783 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 137,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 424,400 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 145,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 437,100 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,600 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,300 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,500 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -104,470 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -86,349 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 341,765 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 131,190 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -120,398 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -120,317 | USD | 273 |
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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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"])))