Guitammer Co: 10-Q filed 2012-08-13
What Guitammer Co reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 32 published measures, 86 facts as tagged in accession 0001477932-12-002927.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001477932-12-002927 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 Guitammer Co 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 | 810,153 | USD | |
| At 2011-12-31 | 273,938 | 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 | 3,127,602 | USD | |
| At 2011-12-31 | 3,968,808 | 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 | -2,317,449 | USD | |
| At 2011-12-31 | -3,694,870 | USD | |
| At 2010-12-31 | -3,919,023 | 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 | 265,283 | USD | |
| At 2011-12-31 | 55,132 | USD | |
| At 2011-06-30 | 21,371 | USD | |
| At 2010-12-31 | 65,922 | 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 | -285,374 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -579,114 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,166,771 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -279,461 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -444,268 | 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 | -820,139 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -79,384 | 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 | 1,034,140 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 35,112 | 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 | -3,850 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -279 | 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 | -7,407,078 | USD | |
| At 2011-12-31 | -6,827,964 | 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 | 15,068 | USD | |
| At 2011-12-31 | 14,015 | 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 | 130,989 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -207,497 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -443,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -163,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -235,595 | 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 2012-06-30 | 728,812 | USD | |
| At 2011-12-31 | 179,310 | 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 | 77,915 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 135,652 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 116,132 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 208,720 | 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 | 2,450,713 | USD | |
| At 2011-12-31 | 3,506,274 | 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 | 700,005 | USD | |
| At 2011-12-31 | 837,742 | 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 | 352,282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 894,982 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 267,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 626,217 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 144,785 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 451,482 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 104,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 390,622 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,992 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 72,341 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,780 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,001 | 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 | 65,919,482 | shares | |
| At 2011-12-31 | 56,428,039 | 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 | 5,023,709 | USD | |
| At 2011-12-31 | 3,076,666 | 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 | 288,755 | 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 2012-06-30 | 212,298 | USD | |
| At 2011-12-31 | 208,449 | 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 2012-06-30 | -197,230 | USD | |
| At 2011-12-31 | -194,434 | 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 2012-06-30 | 372,066 | USD | |
| At 2011-12-31 | 423,947 | 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 | 18,256 | USD | |
| At 2011-12-31 | 66,832 | 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 | -285,374 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -579,114 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -279,461 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -444,268 | 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 | 331,290 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 822,641 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 253,685 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 594,216 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,430 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,797 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,238 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,467 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -77,877 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -135,614 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -116,132 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -208,673 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -52,127 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 22,249 | 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 | -335,800 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 184,909 | USD | 181 |
Inspect the source
- Entity
- Guitammer Co / CIK 0001334126
- Captured
- SEC response SHA-256
8420301abda21476c6549e481e28d0983a0ffc2f2e1ca9cef525093f789a4e98
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/0001334126.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"])))