STUDIO II BRANDS INC: 10-K filed 2015-07-14

Name: STUDIO II BRANDS INC: 10-K filed 2015-07-14
Creator: STUDIO II BRANDS INC

What STUDIO II BRANDS INC reported in its annual report filed 2015-07-14 (fiscal FY 2015): 25 published measures, 50 facts as tagged in accession 0001137050-15-000099.

This filing

Form: 10-K (annual report)
Filed: 2015-07-14
Fiscal period: fiscal FY 2015
Accession: 0001137050-15-000099 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 2015-03-31	606,517	USD
At 2014-03-31	538,047	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	312,709	USD
At 2014-03-31	660,668	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	293,808	USD
At 2014-03-31	-122,621	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 2015-03-31	13,544	USD
At 2014-03-31	19,837	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 2015-03-31	-323,090	USD	365
2013-04-01 to 2014-03-31	-155,389	USD	365

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
2014-04-01 to 2015-03-31	-8,955	USD	365
2013-04-01 to 2014-03-31	-2,868	USD	365

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 2015-03-31	779,734	USD	365
2013-04-01 to 2014-03-31	785,846	USD	365

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
2014-04-01 to 2015-03-31	2,402	USD	365
2013-04-01 to 2014-03-31	0	USD	365

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 2015-03-31	-907,484	USD
At 2014-03-31	-584,394	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 2015-03-31	0	USD	365
2013-04-01 to 2014-03-31	0	USD	365

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 2015-03-31	78,120	USD
At 2014-03-31	57,691	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 2015-03-31	-330,658	USD	365
2013-04-01 to 2014-03-31	-160,990	USD	365

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 2015-03-31	23,944	USD
At 2014-03-31	32,167	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 2015-03-31	188,470	USD
At 2014-03-31	151,149	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 2015-03-31	24,454	USD
At 2014-03-31	27,969	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 2015-03-31	387,549	USD
At 2014-03-31	311,291	USD

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 2015-03-31	5,248	USD
At 2014-03-31	4,706	USD

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
2014-04-01 to 2015-03-31	342,625	USD	365
2013-04-01 to 2014-03-31	255,652	USD	365

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 2015-03-31	22,233,208	shares
At 2014-03-31	14,838,018	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 2015-03-31	1,179,059	USD
At 2014-03-31	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 2015-03-31	162,382	USD
At 2014-03-31	204,497	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 2015-03-31	-84,262	USD
At 2014-03-31	-146,806	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 2015-03-31	218,968	USD
At 2014-03-31	226,756	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
2014-04-01 to 2015-03-31	27,706	USD	365
2013-04-01 to 2014-03-31	32,724	USD	365

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
2014-04-01 to 2015-03-31	2,051	USD	365
2013-04-01 to 2014-03-31	1,304	USD	365

Inspect the source

Entity: STUDIO II BRANDS INC / CIK 0001081091
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 1ac7fa8c663efc0bad41ffd4b6a2cccb2ab7df2e51911b61a353306750289f71

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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"])))