Panache Beverage, Inc.: 10-Q/A filed 2012-09-13
What Panache Beverage, Inc. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 31 published measures, 76 facts as tagged in accession 0001264931-12-000654.
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
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001264931-12-000654 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 Panache Beverage, 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 2012-06-30 | 854,611 | USD | |
| At 2011-12-31 | 737,500 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,372,801 | USD | |
| At 2011-12-31 | 1,885,848 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,246,129 | USD | |
| At 2011-12-31 | -1,024,652 | 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 2012-06-30 | 21,242 | USD | |
| At 2011-12-31 | 152,464 | USD | |
| At 2011-06-30 | 8,802 | USD | |
| At 2010-12-31 | 29,776 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -760,038 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,595,877 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -102,576 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,336 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,198,630 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -326,231 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 67,041 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,039,524 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 398,512 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 831,692 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,075,848 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 306,915 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,440 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,658 | 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 2012-06-30 | -4,112,146 | USD | |
| At 2011-12-31 | -2,516,269 | USD |
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 2012-06-30 | 12,358 | USD | |
| At 2011-12-31 | 6,565 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 56,900 | USD | 182 |
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 2012-06-30 | 842,253 | USD | |
| At 2011-12-31 | 730,935 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,091 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,151 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 34,114 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,114 | 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 2012-06-30 | 2,189,301 | USD | |
| At 2011-12-31 | 1,702,348 | 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 2012-06-30 | 869,677 | USD | |
| At 2011-12-31 | 621,397 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,092,607 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,322,219 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 700,997 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,387,487 | 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 2012-06-30 | 71,030 | USD | |
| At 2011-12-31 | 41,723 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 232,830 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 343,184 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 184,240 | 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 2012-06-30 | 26,332,891 | shares | |
| At 2011-12-31 | 25,107,891 | 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 2012-06-30 | 2,603,815 | USD | |
| At 2011-12-31 | 1,303,412 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,518,190 | USD | |
| At 2011-12-31 | -1,148,348 | USD |
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 2012-06-30 | 183,500 | USD | |
| At 2011-12-31 | 183,500 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 109,774 | USD | |
| At 2011-12-31 | 106,661 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -871,868 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,002,186 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -724,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,237,361 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 454,208 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 888,706 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 98,399 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 256,199 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,647 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 417 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 972,500 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -210,120 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -145,806 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -29,307 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 43,499 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 248,280 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 126,126 | USD | 181 |
Inspect the source
- Entity
- Panache Beverage, Inc. / CIK 0001314054
- Captured
- SEC response SHA-256
c8b0a2dfa2097174fb03a04a65663647cb5886ab6a041f3b4cbcdd30e57fee1d
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/0001314054.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"])))