FAB Universal Corp.: 10-Q filed 2014-08-14
What FAB Universal Corp. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 43 published measures, 120 facts as tagged in accession 0001548123-14-000348.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001548123-14-000348 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 FAB Universal 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 2014-06-30 | 226,012,107 | USD | |
| At 2013-12-31 | 240,833,459 | USD | |
| At 2013-06-30 | 210,889,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 65,522,881 | USD | |
| At 2013-12-31 | 81,046,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 160,489,226 | USD | |
| At 2013-12-31 | 159,786,509 | 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 2014-06-30 | 98,224,505 | USD | |
| At 2013-12-31 | 99,546,530 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,380,184 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,386,766 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,385,139 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,389,136 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 62,393 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 328,166 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 13,857,077 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,601,536 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,857,239 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,493,632 | USD | 181 |
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 2014-06-30 | -777,345 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 16,146,771 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -663,412 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -14,719,323 | 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 2014-06-30 | -50,220,389 | USD | |
| At 2013-12-31 | -53,607,155 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,000,310 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,127,635 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,658,842 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,901,684 | USD | 181 |
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 2014-06-30 | 15,575,730 | USD | |
| At 2013-12-31 | 16,574,131 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,880,796 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,503,691 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,447,782 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,704,409 | 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 2014-06-30 | 104,540,175 | USD | |
| At 2013-12-31 | 112,942,210 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 541,429 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,107,357 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 327,115 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 366,265 | USD | 181 |
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 2014-06-30 | 29,611,192 | USD | |
| At 2013-12-31 | 36,851,494 | 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 2014-06-30 | 2,821,245 | USD | |
| At 2013-12-31 | 3,309,610 | 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 2014-06-30 | 60,866,930 | USD | |
| At 2013-12-31 | 62,092,932 | USD | |
| At 2012-12-31 | 60,652,957 | 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 2014-06-30 | 6,864,382 | 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 2014-06-30 | 1,543,384 | USD | |
| At 2013-12-31 | 7,554,919 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,253,383 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,022,732 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,046,957 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,165,092 | 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 2014-06-30 | 76,808 | USD | |
| At 2013-12-31 | 686,067 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,134,179 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,526,423 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,494,739 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,869,501 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,722,898 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,075,113 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,362,500 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 28,624,131 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 79,061 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 157,043 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 73,189 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 140,539 | 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 2014-06-30 | 20,805,860 | shares | |
| At 2013-12-31 | 20,805,860 | shares | |
| At 2012-09-26 | 10,702,309 | 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 2014-06-30 | 208,879,540 | USD | |
| At 2013-12-31 | 207,903,478 | 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 2014-06-30 | 1,809,269 | USD | |
| At 2013-12-31 | 5,469,380 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 19,829,280 | USD | |
| At 2013-12-31 | 20,038,674 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,253,550 | USD | |
| At 2013-12-31 | 3,464,543 | 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 2014-06-30 | 20,962,468 | USD | |
| At 2013-12-31 | 23,903,476 | 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 2014-06-30 | 3,283,794 | USD | |
| At 2013-12-31 | 4,209,753 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,380,494 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,514,401 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,043,981 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,290,820 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,643,450 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -273,346 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,927,941 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,422,147 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,909,905 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,731,327 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,487,458 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,117,790 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 447,192 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 839,064 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 326,619 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 641,204 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,845,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,649,110 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,705,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,354,115 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -14,133 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,196 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -85,147 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -84,344 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -500,302 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -989,290 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -403,801 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -413,589 | USD | 181 |
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 2014-06-30 | 1,476,901 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,657,406 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,871,161 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,078,275 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -596,223 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,068,141 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -419,740 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 110,807 | USD | 181 |
Inspect the source
- Entity
- FAB Universal Corp. / CIK 0001074909
- Captured
- SEC response SHA-256
0468470b4019186ccb77fdaf3a266ca4003f7b1b4669af6bcb31f6b781c902d3
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/0001074909.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"])))