Skip to content

U-SWIRL, INC.: 10-Q filed 2015-10-15

What U-SWIRL, INC. reported in its quarterly report filed 2015-10-15 (fiscal Q2 2016): 36 published measures, 91 facts as tagged in accession 0001437749-15-018394.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-15
Fiscal period
fiscal Q2 2016
Accession
0001437749-15-018394 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 U-SWIRL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-08-3113,166,626USD
At 2015-02-2812,662,143USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-08-3110,607,301USD
At 2015-02-2811,236,455USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-08-312,559,325USD
At 2015-02-281,425,688USD

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.

PeriodValueUnitDays
At 2015-08-313,490,296USD
At 2015-02-282,348,121USD
At 2014-08-312,668,618USD
At 2014-02-28701,748USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-06-01 to 2015-08-31754,793USD92
2015-03-01 to 2015-08-311,034,137USD184
2014-06-01 to 2014-08-3186,678USD92
2014-03-01 to 2014-08-31463,241USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-03-01 to 2015-08-3138,472USD184
2014-03-01 to 2014-08-3163,352USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-03-01 to 2015-08-31-11,942USD184
2014-03-01 to 2014-08-31-246,706USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-03-01 to 2015-08-31-26,643USD184
2014-03-01 to 2014-08-31188,339USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-08-31-8,674,406USD
At 2015-02-28-9,708,543USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-06-01 to 2015-08-3122,673,482shares92
2015-03-01 to 2015-08-3122,669,678shares184
2014-06-01 to 2014-08-3122,093,262shares92
2014-03-01 to 2014-08-3121,353,965shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-3122,673,482shares92
2015-03-01 to 2015-08-3122,673,741shares184
2014-06-01 to 2014-08-3123,546,340shares92
2014-03-01 to 2014-08-3123,427,437shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-310.03USD/shares92
2015-03-01 to 2015-08-310.05USD/shares184
2014-06-01 to 2014-08-310USD/shares92
2014-03-01 to 2014-08-310.02USD/shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-310.03USD/shares92
2015-03-01 to 2015-08-310.05USD/shares184
2014-06-01 to 2014-08-310USD/shares92
2014-03-01 to 2014-08-310.01USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-03-01 to 2015-08-3165,675USD184

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.

PeriodValueUnitDays
At 2015-08-311,290,619USD
At 2015-02-281,542,642USD

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.

PeriodValueUnitDays
2015-03-01 to 2015-08-3199,500USD184
2014-03-01 to 2014-08-31152,518USD184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31759,913USD92
2015-03-01 to 2015-08-311,109,941USD184
2014-06-01 to 2014-08-3193,817USD92
2014-03-01 to 2014-08-31473,229USD184

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.

PeriodValueUnitDays
At 2015-08-313,936,553USD
At 2015-02-282,844,235USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-06-01 to 2015-08-317,918USD92
2015-03-01 to 2015-08-3115,926USD184
2014-06-01 to 2014-08-319,686USD92
2014-03-01 to 2014-08-3112,535USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-08-3110,012,184USD
At 2015-02-2810,297,588USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-08-311,930,529USD
At 2015-02-281,930,529USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-08-315,722,879USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-08-31213,200USD
At 2015-02-28267,140USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-08-3198,954USD
At 2015-02-2897,669USD

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.

PeriodValueUnitDays
At 2015-08-3122,065,484shares
At 2015-02-2821,815,484shares

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.

PeriodValueUnitDays
At 2015-08-317,117,945USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-08-313,271,268USD
At 2015-02-283,425,674USD

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.

PeriodValueUnitDays
At 2015-08-311,980,649USD
At 2015-02-281,883,032USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-08-31117,491USD
At 2015-02-28264,295USD

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31365,706USD92
2015-03-01 to 2015-08-31922,084USD184
2014-06-01 to 2014-08-31533,154USD92
2014-03-01 to 2014-08-311,187,506USD184

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.

PeriodValueUnitDays
2015-03-01 to 2015-08-31222,096USD184
2014-03-01 to 2014-08-31250,058USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-06-01 to 2015-08-31198,372USD92
2015-03-01 to 2015-08-31401,549USD184
2014-06-01 to 2014-08-31206,735USD92
2014-03-01 to 2014-08-31432,835USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-03-01 to 2015-08-31179,453USD184
2014-03-01 to 2014-08-31182,777USD184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31-5,120USD92
2015-03-01 to 2015-08-31-10,129USD184
2014-06-01 to 2014-08-31-7,139USD92
2014-03-01 to 2014-08-31-9,988USD184

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.

PeriodValueUnitDays
2015-03-01 to 2015-08-31-26,940USD184
2014-03-01 to 2014-08-31-1,030,285USD184

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.

PeriodValueUnitDays
2015-03-01 to 2015-08-311,285USD184
2014-03-01 to 2014-08-3140,335USD184

Inspect the source

Entity
U-SWIRL, INC. / CIK 0001355304
Captured
SEC response SHA-256
82e605483b8f496485e8716ab9c0392afce3ce74a3f4e8762c0aa2a58da66102

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001355304.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"])))