Premier Beverage Group Corp: 10-Q/A filed 2014-05-19
What Premier Beverage Group Corp reported in its quarterly report amendment filed 2014-05-19 (fiscal Q3 2013): 30 published measures, 88 facts as tagged in accession 0001144204-14-031897.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-05-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-14-031897 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 Premier Beverage Group 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 2013-09-30 | 136,517 | USD | |
| At 2012-12-31 | 31,943 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,429,068 | USD | |
| At 2012-12-31 | 917,619 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,292,551 | USD | |
| At 2012-12-31 | -885,676 | 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 2013-09-30 | 34,432 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 21,862 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -156,841 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -594,275 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -122,005 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -431,742 | USD | 274 |
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 2013-09-30 | -1,913,118 | USD | |
| At 2012-12-31 | -1,318,843 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62,167,593 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 62,167,593 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 61,201,483 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 61,201,483 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62,167,593 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 64,167,593 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 63,183,096 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 63,183,096 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 629 | USD | |
| At 2012-12-31 | 1,064 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -80,015 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -145,909 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -92,057 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -311,623 | USD | 274 |
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 2013-09-30 | 135,888 | USD | |
| At 2012-12-31 | 30,879 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 56,396 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 165,543 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 29,948 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 120,119 | USD | 274 |
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 2013-09-30 | 710,212 | USD | |
| At 2012-12-31 | 842,619 | 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 2013-09-30 | 5,693 | USD | |
| At 2012-12-31 | 4,637 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 84,892 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 162,384 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 100,693 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 340,126 | USD | 274 |
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 2013-09-30 | 15,840 | USD | |
| At 2012-12-31 | 20,485 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,877 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,475 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,636 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,503 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 84,747 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 161,949 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 100,548 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 339,691 | USD | 274 |
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 2013-09-30 | 64,587,409 | shares | |
| At 2012-12-31 | 61,201,483 | 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 2013-09-30 | 295,879 | USD | |
| At 2012-12-31 | 108,987 | 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 2013-09-30 | 1,112 | USD | |
| At 2012-12-31 | 677 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -156,841 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -594,275 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -122,005 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -431,742 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 145 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 435 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 145 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 435 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -76,826 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -448,366 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -29,948 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -120,119 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 300 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,056 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -8,929 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,645 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,209 | USD | 274 |
Inspect the source
- Entity
- Premier Beverage Group Corp / CIK 0001253557
- Captured
- SEC response SHA-256
85f4730a62c4b018dc911e520ad38ad62871d77271dc9909f1228cf7ef349493
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0001253557.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"])))