SMOKY MARKET FOODS INC: 10-Q filed 2014-12-03
What SMOKY MARKET FOODS INC reported in its quarterly report filed 2014-12-03 (fiscal Q2 2014): 23 published measures, 76 facts as tagged in accession 0001493152-14-004042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-03
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-14-004042 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 SMOKY MARKET FOODS 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 | 8,166 | USD | |
| At 2013-12-31 | 1,128 | 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 | 5,755,954 | USD | |
| At 2013-12-31 | 5,365,637 | 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 | -5,747,788 | USD | |
| At 2013-12-31 | -5,364,509 | USD | |
| At 2012-12-31 | -5,130,758 | 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 | 8,166 | USD | |
| At 2014-03-31 | 1,273 | USD | |
| At 2013-12-31 | 1,128 | USD | |
| At 2013-06-30 | 1,581 | USD | |
| At 2013-03-31 | 544 | USD | |
| At 2012-12-31 | 380 | 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 | -241,971 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -383,279 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -296,635 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -139,451 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -297,086 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -108,107 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -111,812 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,163 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,304 | 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 | 2,136 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,343 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,222 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 115,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 118,850 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,200 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,505 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 | -14,131,947 | USD | |
| At 2013-12-31 | -13,748,668 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -174,543 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -248,966 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -74,218 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -166,104 | USD | 181 |
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 | 67,428 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 134,313 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 65,233 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 130,982 | 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 | 2,311,546 | USD | |
| At 2013-12-31 | 2,079,394 | 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 | 536,681 | USD | |
| At 2013-12-31 | 538,677 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,564 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,811 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,222 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 572 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,532 | 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 | 157,849,844 | shares | |
| At 2013-12-31 | 157,849,844 | shares |
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 | -241,971 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -383,279 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -139,451 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -297,086 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 176,107 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 251,777 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 74,218 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 169,326 | 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 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,860 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,721 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,214 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 62,302 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -67,428 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -134,313 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -65,233 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -130,982 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,115 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,154 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,841 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,725 | USD | 181 |
Inspect the source
- Entity
- SMOKY MARKET FOODS INC / CIK 0001370544
- Captured
- SEC response SHA-256
36c934fb807b6de61241b386b8d627f656b1ed2835474c4d180dc1573554a531
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001370544.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"])))