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FUSS BRANDS CORP.: 10-Q filed 2011-09-14

What FUSS BRANDS CORP. reported in its quarterly report filed 2011-09-14 (fiscal Q3 2011): 33 published measures, 91 facts as tagged in accession 0001144204-11-052961.

This filing

Form
10-Q (quarterly report)
Filed
2011-09-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-052961 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 FUSS BRANDS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-07-31106,547,722USD
At 2010-10-3173,145,079USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-07-3113,137,639USD
At 2010-10-313,385,583USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-3193,410,083USD
At 2010-10-3169,759,496USD

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.

PeriodValueUnitDays
At 2011-07-3138,321,244USD
At 2010-10-3127,826,142USD
At 2010-07-3128,749,480USD
At 2009-10-318,111,514USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2011-07-312,519,845USD92
2010-11-01 to 2011-07-3120,549,196USD273
2010-05-01 to 2010-07-311,456,309USD92
2009-11-01 to 2010-07-3112,237,047USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-07-3126,424,857USD273
2009-11-01 to 2010-07-3122,882,730USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-11-01 to 2011-07-315,862USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-17,144,926USD273
2009-11-01 to 2010-07-31-2,558,870USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-07-3174,005,243USD
At 2010-10-3153,456,047USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-05-01 to 2011-07-3137,239,536shares92
2010-11-01 to 2011-07-3137,239,536shares273
2010-05-01 to 2010-07-3137,239,536shares92
2009-11-01 to 2010-07-3137,239,536shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-3137,473,911shares92
2010-11-01 to 2011-07-3137,749,587shares273
2010-05-01 to 2010-07-3137,901,089shares92
2009-11-01 to 2010-07-3137,793,370shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-310.07USD/shares92
2010-11-01 to 2011-07-310.55USD/shares273
2010-05-01 to 2010-07-310.04USD/shares92
2009-11-01 to 2010-07-310.33USD/shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-310.07USD/shares92
2010-11-01 to 2011-07-310.54USD/shares273
2010-05-01 to 2010-07-310.04USD/shares92
2009-11-01 to 2010-07-310.32USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-05-01 to 2011-07-31501,884USD92
2010-11-01 to 2011-07-312,195,987USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-3196,981USD273
2009-11-01 to 2010-07-3142,759USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-312,987,585USD92
2010-11-01 to 2011-07-3122,663,897USD273
2010-05-01 to 2010-07-311,434,270USD92
2009-11-01 to 2010-07-3112,187,841USD273

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.

PeriodValueUnitDays
At 2011-07-3158,939,590USD
At 2010-10-3150,516,067USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-07-317,956,716USD
At 2010-10-31333,555USD

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.

PeriodValueUnitDays
At 2011-07-3117,197,871USD
At 2010-10-311,953,617USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-07-3113,529,292USD
At 2010-10-3119,814,438USD

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-314,479,828USD92
2010-11-01 to 2011-07-319,760,848USD273
2010-05-01 to 2010-07-313,209,054USD92
2009-11-01 to 2010-07-318,150,109USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-07-316,633,294USD
At 2010-10-312,645,616USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-05-01 to 2011-07-317,467,413USD92
2010-11-01 to 2011-07-3132,424,745USD273
2010-05-01 to 2010-07-314,643,324USD92
2009-11-01 to 2010-07-3120,337,950USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-05-01 to 2011-07-311,686,677USD92
2010-11-01 to 2011-07-312,585,863USD273
2010-05-01 to 2010-07-311,528,933USD92
2009-11-01 to 2010-07-312,251,854USD273

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.

PeriodValueUnitDays
At 2011-07-3137,239,536shares
At 2010-10-3137,239,536shares

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.

PeriodValueUnitDays
At 2011-07-317,773,204USD
At 2010-10-314,768,793USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-05-01 to 2011-07-313,021,729USD92
2010-11-01 to 2011-07-3122,745,183USD273
2010-05-01 to 2010-07-311,456,309USD92
2009-11-01 to 2010-07-3112,237,047USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-313,348,382USD92
2010-11-01 to 2011-07-3123,553,607USD273
2010-05-01 to 2010-07-311,918,129USD92
2009-11-01 to 2010-07-3112,538,978USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-311,233,288USD92
2010-11-01 to 2011-07-312,744,932USD273
2010-05-01 to 2010-07-31395,131USD92
2009-11-01 to 2010-07-312,208,965USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31286,379USD273
2009-11-01 to 2010-07-31261,572USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-6,891,867USD273
2009-11-01 to 2010-07-31-12,385,586USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-313,815,951USD273
2009-11-01 to 2010-07-31549,333USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-159,845USD273
2009-11-01 to 2010-07-31-112,336USD273

Inspect the source

Entity
FUSS BRANDS CORP. / CIK 0000926844
Captured
2026-09-21T17:17:28.619Z
SEC response SHA-256
96c46b5388faea898afae66daabaf6d8d316a39bea7e8c18bdfdca20d8f29cbd

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/0000926844.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"])))