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New You, Inc.: 10-Q filed 2015-10-20

What New You, Inc. reported in its quarterly report filed 2015-10-20 (fiscal Q2 2016): 30 published measures, 79 facts as tagged in accession 0001262463-15-000656.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-20
Fiscal period
fiscal Q2 2016
Accession
0001262463-15-000656 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 New You, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-08-31148,496USD
At 2015-02-28154,577USD

Total liabilities

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

PeriodValueUnitDays
At 2015-08-311,886,975USD
At 2015-02-281,403,100USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-08-31-1,608,358USD
At 2015-02-28-1,280,709USD

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 2015-08-313,590USD
At 2015-02-2815,293USD
At 2014-08-314,756USD
At 2014-02-28120,875USD

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 2015-08-31-6,367,524USD92
2015-03-01 to 2015-08-31-7,396,249USD184
2014-06-01 to 2014-08-31-561,810USD92
2014-03-01 to 2014-08-31-2,458,941USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-03-01 to 2015-08-31-648,307USD184
2014-03-01 to 2014-08-31-51,003USD184

Capital expenditure payments

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

PeriodValueUnitDays
2014-03-01 to 2014-08-311,767USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-06-01 to 2015-08-3128,534USD92
2015-03-01 to 2015-08-3148,977USD184
2014-06-01 to 2014-08-3137,905USD92
2014-03-01 to 2014-08-31408,456USD184

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 2015-08-31636,604USD184
2014-03-01 to 2014-08-31-63,349USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-08-31-16,327,571USD
At 2015-02-28-9,093,629USD

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 2015-08-318,035USD
At 2015-02-288,935USD

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 2015-08-31262,557USD184
2014-03-01 to 2014-08-312,488,416USD184

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 2015-08-31-686,252USD92
2015-03-01 to 2015-08-31-1,185,674USD184
2014-06-01 to 2014-08-31-708,906USD92
2014-03-01 to 2014-08-31-2,687,275USD184

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 2015-08-31140,461USD
At 2015-02-28145,642USD

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 2015-08-3146,410USD92
2015-03-01 to 2015-08-31498,879USD184
2014-06-01 to 2014-08-31196,987USD92
2014-03-01 to 2014-08-31247,244USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-08-311,173,131USD
At 2015-02-281,170,863USD

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31700,669USD92
2015-03-01 to 2015-08-311,216,749USD184
2014-06-01 to 2014-08-31740,159USD92
2014-03-01 to 2014-08-313,059,529USD184

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 2015-08-3164,780USD
At 2015-02-2839,752USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-06-01 to 2015-08-3114,417USD92
2015-03-01 to 2015-08-3131,075USD184
2014-06-01 to 2014-08-3131,253USD92
2014-03-01 to 2014-08-31372,254USD184

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 2015-08-31351,557shares
At 2015-02-2856,013shares

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.

PeriodValueUnitDays
At 2015-08-3114,618,980USD
At 2015-02-287,812,709USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-08-31-1,738,478USD
At 2015-02-28-1,248,523USD

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.

PeriodValueUnitDays
2015-03-01 to 2015-08-31-7,396,249USD184
2014-03-01 to 2014-08-31-2,458,941USD184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31-6,277,634USD92
2015-03-01 to 2015-08-31-7,233,942USD184
2014-06-01 to 2014-08-31-561,810USD92
2014-03-01 to 2014-08-31-2,458,941USD184

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 2015-08-31700,219USD92
2015-03-01 to 2015-08-311,215,849USD184
2014-06-01 to 2014-08-31739,709USD92
2014-03-01 to 2014-08-313,054,953USD184

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
2015-06-01 to 2015-08-31450USD92
2015-03-01 to 2015-08-31900USD184
2014-06-01 to 2014-08-31450USD92
2014-03-01 to 2014-08-31900USD184

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 2015-08-31-5,681,272USD92
2015-03-01 to 2015-08-31-6,210,575USD184
2014-06-01 to 2014-08-31147,096USD92
2014-03-01 to 2014-08-31228,334USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-03-01 to 2015-08-31597,341USD184

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
2014-03-01 to 2014-08-31-51,045USD184

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 2015-08-3125,028USD184
2014-03-01 to 2014-08-317,128USD184

Inspect the source

Entity
New You, Inc. / CIK 0001372184
Captured
SEC response SHA-256
d9aa138fba6d7f9834c1bfeca308041ff8b9f34302a9f0c7e4d824d6361d67e4

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.

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

with urlopen("https://canlicapital.com/company-data/0001372184.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"])))