REED'S, INC.: 10-Q filed 2014-08-12

Name: REED'S, INC.: 10-Q filed 2014-08-12
Creator: REED'S, INC.

What REED'S, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 37 published measures, 97 facts as tagged in accession 0001493152-14-002454.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001493152-14-002454 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 REED'S, 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 2014-06-30	15,239,000	USD
At 2013-12-31	14,749,000	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	11,186,000	USD
At 2013-12-31	11,362,000	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	4,053,000	USD
At 2013-12-31	3,387,000	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
2014-04-01 to 2014-06-30	638,000	USD	91
2014-01-01 to 2014-06-30	418,000	USD	181
2013-04-01 to 2013-06-30	-494,000	USD	91
2013-01-01 to 2013-06-30	-897,000	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
2014-01-01 to 2014-06-30	973,000	USD	181
2013-01-01 to 2013-06-30	-1,200,000	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	155,000	USD	181
2013-01-01 to 2013-06-30	286,000	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	-709,000	USD	181
2013-01-01 to 2013-06-30	1,139,000	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	-155,000	USD	181
2013-01-01 to 2013-06-30	-286,000	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	-21,571,000	USD
At 2013-12-31	-21,984,000	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
2014-04-01 to 2014-06-30	13,046,631	shares	91
2014-01-01 to 2014-06-30	13,025,195	shares	181
2013-04-01 to 2013-06-30	12,543,983	shares	91
2013-01-01 to 2013-06-30	12,413,958	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
2014-04-01 to 2014-06-30	0.05	USD/shares	91
2014-01-01 to 2014-06-30	0.03	USD/shares	181
2013-04-01 to 2013-06-30	-0.04	USD/shares	91
2013-01-01 to 2013-06-30	-0.07	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
2014-04-01 to 2014-06-30	0.05	USD/shares	91
2014-01-01 to 2014-06-30	0.03	USD/shares	181
2013-04-01 to 2013-06-30	-0.04	USD/shares	91
2013-01-01 to 2013-06-30	-0.07	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
2014-01-01 to 2014-06-30	0	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	3,537,000	USD
At 2013-12-31	3,686,000	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
2014-04-01 to 2014-06-30	118,000	USD	91
2014-01-01 to 2014-06-30	217,000	USD	181
2013-04-01 to 2013-06-30	69,000	USD	91
2013-01-01 to 2013-06-30	188,000	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
2014-04-01 to 2014-06-30	816,000	USD	91
2014-01-01 to 2014-06-30	783,000	USD	181
2013-04-01 to 2013-06-30	-369,000	USD	91
2013-01-01 to 2013-06-30	-608,000	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	10,639,000	USD
At 2013-12-31	9,974,000	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	178,000	USD	91
2014-01-01 to 2014-06-30	365,000	USD	181
2013-04-01 to 2013-06-30	125,000	USD	91
2013-01-01 to 2013-06-30	289,000	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	8,601,000	USD
At 2013-12-31	8,627,000	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 2014-06-30	4,131,000	USD
At 2013-12-31	3,612,000	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	2,881,000	USD
At 2013-12-31	2,143,000	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	2,888,000	USD	91
2014-01-01 to 2014-06-30	5,823,000	USD	181
2013-04-01 to 2013-06-30	2,826,000	USD	91
2013-01-01 to 2013-06-30	5,600,000	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	5,499,000	USD
At 2013-12-31	6,293,000	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	3,704,000	USD	91
2014-01-01 to 2014-06-30	6,606,000	USD	181
2013-04-01 to 2013-06-30	2,457,000	USD	91
2013-01-01 to 2013-06-30	4,992,000	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	13,050,252	shares
At 2013-12-31	12,922,832	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	2,732,000	USD
At 2013-12-31	2,784,000	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	6,636,000	USD
At 2013-12-31	6,482,000	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	3,099,000	USD
At 2013-12-31	2,796,000	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 2014-06-30	144,000	USD
At 2013-12-31	136,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	633,000	USD	91
2014-01-01 to 2014-06-30	413,000	USD	181
2013-04-01 to 2013-06-30	-499,000	USD	91
2013-01-01 to 2013-06-30	-902,000	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	913,000	USD	91
2014-01-01 to 2014-06-30	1,885,000	USD	181
2013-04-01 to 2013-06-30	912,000	USD	91
2013-01-01 to 2013-06-30	1,900,000	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	152,000	USD	91
2014-01-01 to 2014-06-30	303,000	USD	181
2013-04-01 to 2013-06-30	128,000	USD	91
2013-01-01 to 2013-06-30	249,000	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
2014-01-01 to 2014-06-30	361,000	USD	181
2013-01-01 to 2013-06-30	298,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	365,000	USD	181
2013-01-01 to 2013-06-30	338,000	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	-724,000	USD	181
2013-01-01 to 2013-06-30	-1,240,000	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	794,000	USD	181
2013-01-01 to 2013-06-30	-591,000	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	519,000	USD	181
2013-01-01 to 2013-06-30	1,362,000	USD	181

Inspect the source

Entity: REED'S, INC. / CIK 0001140215
Captured: 2026-09-20T07:41:52.356Z
SEC response SHA-256: 52353feebbdba1987a8d67fe3d37759b16eff38e2fcfe198d45ef682ef59c082

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001140215.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"])))