CENTRIC BRANDS INC.: 10-Q filed 2011-10-11
What CENTRIC BRANDS INC. reported in its quarterly report filed 2011-10-11 (fiscal Q3 2011): 27 published measures, 80 facts as tagged in accession 0001104659-11-055640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-11
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-055640 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 CENTRIC BRANDS 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 2011-08-31 | 81,239,000 | USD | |
| At 2010-11-30 | 81,469,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 16,642,000 | USD | |
| At 2010-11-30 | 16,596,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 64,597,000 | USD | |
| At 2010-11-30 | 64,873,000 | USD | |
| At 2010-08-31 | 64,010,000 | USD | |
| At 2009-11-30 | 61,506,000 | 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 2011-08-31 | 11,641,000 | USD | |
| At 2010-11-30 | 6,410,000 | USD | |
| At 2010-08-31 | 6,563,000 | USD | |
| At 2009-11-30 | 13,195,000 | USD |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 1,825,000 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 2,514,000 | USD | 274 |
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 2011-08-31 | -43,946,000 | USD | |
| At 2010-11-30 | -42,849,000 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 64,128,000 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 63,871,000 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 62,841,000 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 62,095,000 | shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 64,128,000 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 63,871,000 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 64,494,000 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 64,278,000 | shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.03 | USD/shares | 92 |
| 2010-12-01 to 2011-08-31 | -0.02 | USD/shares | 274 |
| 2010-06-01 to 2010-08-31 | 0.01 | USD/shares | 92 |
| 2009-12-01 to 2010-08-31 | 0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.03 | USD/shares | 92 |
| 2010-12-01 to 2011-08-31 | -0.02 | USD/shares | 274 |
| 2010-06-01 to 2010-08-31 | 0.01 | USD/shares | 92 |
| 2009-12-01 to 2010-08-31 | 0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -715,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 298,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 838,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 1,966,000 | USD | 274 |
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 2011-08-31 | 5,515,000 | USD | |
| At 2010-11-30 | 5,721,000 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -2,642,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -434,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 1,509,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 4,079,000 | USD | 274 |
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 2011-08-31 | 43,162,000 | USD | |
| At 2010-11-30 | 43,384,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 111,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 365,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 113,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 329,000 | USD | 274 |
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 2011-08-31 | 15,419,000 | USD | |
| At 2010-11-30 | 15,678,000 | 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 2011-08-31 | 3,836,000 | USD | |
| At 2010-11-30 | 3,836,000 | 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 2011-08-31 | 1,846,000 | USD | |
| At 2010-11-30 | 2,374,000 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 12,386,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 32,084,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 10,293,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 30,590,000 | USD | 274 |
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 2011-08-31 | 24,891,000 | USD | |
| At 2010-11-30 | 30,245,000 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 9,744,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 31,650,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 11,802,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 34,669,000 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 10,919,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 30,053,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 10,070,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 29,986,000 | USD | 274 |
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 2011-08-31 | 64,887,000 | shares | |
| At 2010-11-30 | 63,859,000 | shares |
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 2011-08-31 | 24,000,000 | USD | |
| At 2010-11-30 | 24,000,000 | 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 2011-08-31 | 547,000 | USD | |
| At 2010-11-30 | 349,000 | 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 2011-08-31 | 1,559,000 | USD | |
| At 2010-11-30 | 1,092,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -2,038,000 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -1,097,000 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 558,000 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 1,784,000 | USD | 274 |
Inspect the source
- Entity
- CENTRIC BRANDS INC. / CIK 0000844143
- Captured
- SEC response SHA-256
a61f43f5fba8d417e2f956350c89c0af20c31f559ed9f95126b1fdfd199f3a81
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000844143.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"])))