Medifast, Inc.: 10-Q filed 2013-11-12
What Medifast, Inc. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 41 published measures, 117 facts as tagged in accession 0001144204-13-060506.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-060506 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Medifast, 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 2013-09-30 | 148,396,000 | USD | |
| At 2012-12-31 | 130,251,000 | USD | |
| At 2012-09-30 | 128,300,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 37,058,000 | USD | |
| At 2012-12-31 | 39,465,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 111,338,000 | USD | |
| At 2012-12-31 | 90,786,000 | 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 2013-09-30 | 47,980,000 | USD | |
| At 2012-12-31 | 39,937,000 | USD | |
| At 2012-09-30 | 43,411,000 | USD | |
| At 2011-12-31 | 14,262,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,673,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,679,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,208,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,011,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 34,093,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 39,727,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,644,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 7,435,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 86,480,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 279,595,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 90,968,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 273,464,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,246,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -3,481,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -22,804,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -7,097,000 | 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 2013-09-30 | 95,213,000 | USD | |
| At 2012-12-31 | 76,534,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,884,293 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 13,852,155 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 13,705,188 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,709,702 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,903,412 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 13,955,217 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 13,804,212 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,766,013 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.35 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.02 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.34 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.52 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.02 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,205,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,787,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,771,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,803,000 | 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 2013-09-30 | 41,135,000 | USD | |
| At 2012-12-31 | 40,109,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,772,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,816,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,349,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,568,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,928,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,663,000 | 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 2013-09-30 | 106,856,000 | USD | |
| At 2012-12-31 | 88,575,000 | 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 2013-09-30 | 30,558,000 | USD | |
| At 2012-12-31 | 28,749,000 | 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 2013-09-30 | 1,932,000 | USD | |
| At 2012-12-31 | 2,148,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,764,000 | 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 2013-09-30 | 17,451,000 | USD | |
| At 2012-12-31 | 20,804,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 64,853,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 210,192,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 68,336,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 205,231,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,627,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 69,403,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,632,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 68,233,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,504,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 183,624,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 59,408,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 185,568,000 | 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 2013-09-30 | 13,884,293 | shares | |
| At 2012-12-31 | 13,767,380 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 42,285,000 | USD | |
| At 2012-12-31 | 40,191,000 | USD |
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 2013-09-30 | 332,000 | USD | |
| At 2012-12-31 | 553,000 | 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 2013-09-30 | 49,000 | USD | |
| At 2012-12-31 | 428,000 | 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 2013-09-30 | 356,000 | USD | |
| At 2012-12-31 | 1,139,000 | 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 2013-09-30 | 2,035,000 | USD | |
| At 2012-12-31 | 3,296,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,945,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,458,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,372,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,212,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,692,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,912,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,967,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,219,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 118,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 379,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 152,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 411,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 362,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 581,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -13,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 925,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 529,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 898,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 51,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,151,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -47,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -440,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -216,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,255,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,353,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,690,000 | USD | 274 |
Inspect the source
- Entity
- Medifast, Inc. / CIK 0000910329
- Captured
- 2026-09-20T05:06:06.155Z
- SEC response SHA-256
8c1c0b12830d0bbf36dfb820c787756fc5064b422ee8156749d0051f924569b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000910329.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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