Panache Beverage, Inc.: 10-Q filed 2014-08-26
What Panache Beverage, Inc. reported in its quarterly report filed 2014-08-26 (fiscal Q2 2014): 31 published measures, 82 facts as tagged in accession 0001477932-14-004790.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-26
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004790 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 2014-06-30 | 5,734,765 | USD | |
| At 2013-12-31 | 7,180,115 | 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 | 13,167,127 | USD | |
| At 2013-12-31 | 14,046,921 | 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 | -7,432,362 | USD | |
| At 2013-12-31 | -6,866,806 | USD | |
| At 2012-12-31 | -2,796,255 | 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 2014-06-30 | 68,992 | USD | |
| At 2013-12-31 | 49,850 | USD | |
| At 2013-06-30 | 50,748 | USD | |
| At 2012-12-31 | 714,178 | 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 | -288,147 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,723,686 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -935,888 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,744,403 | 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 | 326,013 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,308,920 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 655,689 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,290,606 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,425,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,842,573 | 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 | 440,386 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,646,577 | 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 | -747,257 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,087 | 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 | -12,089,689 | USD | |
| At 2013-12-31 | -10,366,003 | 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 2014-06-30 | 4,165,453 | USD | |
| At 2013-12-31 | 3,450,551 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 102,125 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 324,400 | 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 | 1,569,312 | USD | |
| At 2013-12-31 | 3,729,564 | 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 | 245,982 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 498,721 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 164,397 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 268,979 | 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 | 2,209,006 | USD | |
| At 2013-12-31 | 2,836,254 | 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 | 1,129,963 | USD | |
| At 2013-12-31 | 1,219,419 | 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 | 510,707 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,030,204 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,478,054 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,929,027 | USD | 181 |
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 | 164,924 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 283,975 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 570,304 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,127,015 | 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 | 27,055,891 | shares | |
| At 2013-12-31 | 27,055,891 | 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 2014-06-30 | 5,179,529 | USD | |
| At 2013-12-31 | 4,191,572 | 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 2014-06-30 | 10,958,121 | USD | |
| At 2013-12-31 | 11,210,667 | 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 2014-06-30 | 272,362 | USD | |
| At 2013-12-31 | 441,830 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -187,284 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,804,409 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -985,276 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,914,763 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,804,409 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -5,299,051 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,723,686 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 4,500,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,300,000 | USD | 366 |
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 | -15,640 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 809,817 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 794,659 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,557,620 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 32,356 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,181 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 158,499 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -58,180 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -77,526 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -112,751 | 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 | 33,108 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -447,545 | 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 | 241,868 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -70,016 | 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 | -24,003 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 58,012 | 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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))