STUDIO II BRANDS INC: 10-Q filed 2013-02-21
What STUDIO II BRANDS INC reported in its quarterly report filed 2013-02-21 (fiscal Q3 2012): 25 published measures, 57 facts as tagged in accession 0001137050-13-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001137050-13-000082 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 STUDIO II 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 2012-12-31 | 814,544 | USD | |
| At 2012-03-31 | 889,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 681,283 | USD | |
| At 2012-03-31 | 766,660 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 133,261 | USD | |
| At 2012-03-31 | 122,587 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -8,140 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 10,674 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 30,911 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -9,842 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 78,892 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -37,102 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -1,584 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -657 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -69,047 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 32,760 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -1,584 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -657 | USD | 275 |
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 2012-12-31 | -328,512 | USD | |
| At 2012-03-31 | -339,186 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,291 | USD | 275 |
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 2012-12-31 | 102,847 | USD | |
| At 2012-03-31 | 121,784 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -10,630 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 5,457 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 30,819 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -10,747 | USD | 275 |
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 2012-12-31 | 288,491 | USD | |
| At 2012-03-31 | 350,658 | 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 2012-12-31 | 145,286 | USD | |
| At 2012-03-31 | 228,364 | 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 2012-12-31 | 311,291 | USD | |
| At 2012-03-31 | 311,291 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 141,515 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 466,199 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 62,902 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 240,630 | USD | 275 |
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 2012-12-31 | 5,760 | USD | |
| At 2012-03-31 | 3,950 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 130,885 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 471,656 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 93,721 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 229,883 | USD | 275 |
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 2012-12-31 | 446,935 | USD | |
| At 2012-03-31 | 446,935 | 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 2012-12-31 | 204,497 | USD | |
| At 2012-03-31 | 202,911 | 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 2012-12-31 | -101,650 | USD | |
| At 2012-03-31 | -81,127 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 20,523 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 18,304 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 20,523 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 18,304 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -9,591 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -1,810 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -1,320 | USD | 275 |
Inspect the source
- Entity
- STUDIO II BRANDS INC / CIK 0001081091
- Captured
- SEC response SHA-256
1ac7fa8c663efc0bad41ffd4b6a2cccb2ab7df2e51911b61a353306750289f71
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/0001081091.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"])))