FUSS BRANDS CORP.: 10-Q filed 2012-06-19
What FUSS BRANDS CORP. reported in its quarterly report filed 2012-06-19 (fiscal Q2 2012): 32 published measures, 90 facts as tagged in accession 0001144204-12-035435.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-035435 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 129,329,129 | USD | |
| At 2011-10-31 | 109,896,164 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 8,781,031 | USD | |
| At 2011-10-31 | 10,229,681 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 120,548,098 | USD | |
| At 2011-10-31 | 99,666,483 | 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 2012-04-30 | 32,114,449 | USD | |
| At 2011-10-31 | 15,283,583 | USD | |
| At 2011-04-30 | 27,627,143 | USD | |
| At 2010-10-31 | 27,826,142 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 7,850,121 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 20,157,353 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 7,081,056 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 18,029,351 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 14,193,182 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 16,100,490 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 5,826 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 2,524,456 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -17,039,394 | USD | 181 |
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 2012-04-30 | 99,532,485 | USD | |
| At 2011-10-31 | 79,375,132 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 37,239,536 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 37,239,536 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 37,239,536 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 37,239,536 | shares | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 37,239,536 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 37,241,343 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 37,759,494 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 37,827,717 | shares | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0.21 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | 0.54 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.19 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.48 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0.21 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | 0.54 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.19 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.48 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 1,386,963 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 3,562,488 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 970,671 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 1,694,103 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 48,616 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 60,799 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 9,204,265 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 23,654,915 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 8,028,774 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 19,676,312 | USD | 181 |
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 2012-04-30 | 73,729,317 | USD | |
| At 2011-10-31 | 51,072,038 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,842,795 | USD | |
| At 2011-10-31 | 2,098,256 | 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 2012-04-30 | 16,899,401 | USD | |
| At 2011-10-31 | 17,146,700 | 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 2012-04-30 | 26,763,505 | USD | |
| At 2011-10-31 | 21,548,325 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 3,424,732 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 6,298,670 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 3,111,285 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 5,281,020 | USD | 181 |
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 2012-04-30 | 14,692,087 | USD | |
| At 2011-10-31 | 7,416,720 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 12,628,997 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 29,953,585 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 11,140,059 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 24,957,332 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 792,097 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,028,512 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 718,512 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 899,186 | USD | 181 |
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 2012-04-30 | 37,239,536 | shares | |
| At 2011-10-31 | 37,239,536 | 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 2012-04-30 | 9,296,341 | USD | |
| At 2011-10-31 | 8,620,695 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 7,039,768 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 20,832,999 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 8,592,509 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 20,205,225 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 808,754 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,855,387 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 851,762 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 1,511,644 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 197,504 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 189,667 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 5,068,683 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 192,743 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 7,221,052 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 3,319,538 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -269,184 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -176,136 | USD | 181 |
Inspect the source
- Entity
- FUSS BRANDS CORP. / CIK 0000926844
- Captured
- 2026-09-21T17:17:28.619Z
- SEC response SHA-256
96c46b5388faea898afae66daabaf6d8d316a39bea7e8c18bdfdca20d8f29cbd
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