Primo Water Corp: 10-Q filed 2011-08-12
What Primo Water Corp reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 36 published measures, 90 facts as tagged in accession 0001140361-11-041621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-041621 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 Primo Water 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 2011-06-30 | 185,302,000 | USD | |
| At 2010-12-31 | 139,611,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 25,118,000 | USD | |
| At 2010-12-31 | 26,174,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 160,184,000 | USD | |
| At 2010-12-31 | 113,437,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,976,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,089,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,416,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,958,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,105,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,558,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,906,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,146,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,523,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,030,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,763,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,712,000 | 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 2011-06-30 | -117,812,000 | USD | |
| At 2010-12-31 | -113,723,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 153,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 342,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 40,613,000 | USD | |
| At 2010-12-31 | 34,890,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 427,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 280,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,344,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,981,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,672,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,494,000 | 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 2011-06-30 | 32,974,000 | USD | |
| At 2010-12-31 | 12,537,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 479,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 766,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 766,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,464,000 | 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 2011-06-30 | 21,975,000 | USD | |
| At 2010-12-31 | 7,481,000 | 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 2011-06-30 | 14,890,000 | USD | |
| At 2010-12-31 | 4,547,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 83,686,000 | USD | |
| At 2010-12-31 | 77,415,000 | 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 2011-06-30 | 12,426,000 | USD | |
| At 2010-12-31 | 6,605,000 | USD |
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 2011-06-30 | 7,761,000 | USD | |
| At 2010-12-31 | 3,651,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,485,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,545,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,802,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,536,000 | 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 2011-06-30 | 23,645 | shares | |
| At 2010-12-31 | 19,021 | 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 2011-06-30 | 270,681,000 | USD | |
| At 2010-12-31 | 220,125,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 325,000 | USD | |
| At 2010-12-31 | 50,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,428,000 | USD | |
| At 2010-12-31 | 11,039,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,381,000 | USD | |
| At 2010-12-31 | 1,225,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,091,000 | USD | |
| At 2010-12-31 | 748,000 | 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 2011-06-30 | 2,470,000 | USD | |
| At 2010-12-31 | 1,838,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,823,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,747,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,416,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,958,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,976,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,089,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,998,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,122,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,259,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,160,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,015,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,010,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 343,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,503,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,414,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,089,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,664,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,922,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,336,000 | USD | 181 |
Inspect the source
- Entity
- Primo Water Corp / CIK 0001365101
- Captured
- SEC response SHA-256
f3377f022bac28a32a5821d5df5630892e5f45ce0d6ce5b5476be680369d13b6
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