NUTRI SYSTEM INC /DE/: 10-Q filed 2015-11-02
What NUTRI SYSTEM INC /DE/ reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 30 published measures, 84 facts as tagged in accession 0001564590-15-009077.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-009077 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 NUTRI SYSTEM INC /DE/ 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 2015-09-30 | 117,642,000 | USD | |
| At 2014-12-31 | 109,892,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 47,923,000 | USD | |
| At 2014-12-31 | 54,377,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 69,719,000 | USD | |
| At 2014-12-31 | 55,515,000 | 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 2015-09-30 | 28,049,000 | USD | |
| At 2014-12-31 | 12,620,000 | USD | |
| At 2014-09-30 | 21,942,000 | USD | |
| At 2013-12-31 | 9,772,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,309,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,337,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,076,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,003,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,302,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,260,000 | USD | 273 |
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 2015-09-30 | 35,537,000 | USD | |
| At 2014-12-31 | 28,552,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 28,831,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 28,618,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 28,274,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 28,287,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 29,273,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 29,094,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 28,681,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 28,694,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.25 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.77 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.18 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.49 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.25 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.76 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.17 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.48 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,660,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,521,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,177,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,785,000 | USD | 273 |
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 2015-09-30 | 26,619,000 | USD | |
| At 2014-12-31 | 26,851,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,255,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,443,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,030,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,998,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,294,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,921,000 | USD | 273 |
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 2015-09-30 | 84,918,000 | USD | |
| At 2014-12-31 | 76,498,000 | 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 2015-09-30 | 45,604,000 | USD | |
| At 2014-12-31 | 51,667,000 | 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 2015-09-30 | 27,490,000 | USD | |
| At 2014-12-31 | 34,261,000 | 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 2015-09-30 | 17,474,000 | USD | |
| At 2014-12-31 | 26,899,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 51,749,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 180,188,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 44,043,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 160,605,000 | USD | 273 |
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 2015-09-30 | 47,000 | USD | |
| At 2014-12-31 | 4,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,062,000 | USD | |
| At 2014-12-31 | 1,082,000 | 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 2015-09-30 | 5,970,000 | USD | |
| At 2014-12-31 | 6,131,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,969,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,858,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,253,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,788,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,343,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,380,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,056,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,999,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,228,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,536,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,769,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,455,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,391,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,813,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,338,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -9,425,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -8,598,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -6,628,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -932,000 | USD | 273 |
Inspect the source
- Entity
- NUTRI SYSTEM INC /DE/ / CIK 0001096376
- Captured
- SEC response SHA-256
bbbb6802970656c3542ba9a927e546ea3cb1cc8f494347008ffd2545e073bb50
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/0001096376.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"])))