FITLIFE BRANDS, INC.: 10-Q filed 2011-11-10
What FITLIFE BRANDS, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 33 published measures, 92 facts as tagged in accession 0001415889-11-001241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001415889-11-001241 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 FITLIFE BRANDS, 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 2011-09-30 | 5,015,206 | USD | |
| At 2010-12-31 | 4,335,282 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,356,496 | USD | |
| At 2010-12-31 | 1,354,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,658,711 | USD | |
| At 2010-12-31 | 2,980,564 | 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 2011-09-30 | 299,163 | USD | |
| At 2010-12-31 | 445,662 | USD | |
| At 2010-09-30 | 213,647 | USD | |
| At 2009-12-31 | 1,036,213 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 290,571 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 782,288 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -559,814 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,580,656 | USD | 273 |
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 2011-09-30 | -1,546 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,080,027 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,219,792 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,378,573 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,041,831 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,442,419 | USD | 273 |
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 2011-09-30 | -146,153 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 241,237 | USD | 273 |
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 2011-09-30 | 1,200 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 16,224 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 73,346,579 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 72,576,477 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 63,269,263 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 63,269,263 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 94,443,009 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 93,969,427 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 63,269,263 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 63,269,263 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
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 2011-09-30 | 48,240 | USD | |
| At 2010-12-31 | 87,208 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 297,779 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 809,143 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -545,134 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,520,224 | USD | 273 |
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 2011-09-30 | 3,431,631 | USD | |
| At 2010-12-31 | 2,547,928 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,980 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 14,680 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 90,012 | USD | 273 |
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 2011-09-30 | 1,356,496 | USD | |
| At 2010-12-31 | 1,354,719 | 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 2011-09-30 | 750,802 | USD | |
| At 2010-12-31 | 508,146 | 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 2011-09-30 | 1,152,238 | USD | |
| At 2010-12-31 | 574,616 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 900,809 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,581,662 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,094,508 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,378,125 | USD | 273 |
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 2011-09-30 | 1,954,286 | USD | |
| At 2010-12-31 | 1,473,605 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,198,588 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,390,805 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 549,374 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,857,901 | USD | 273 |
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 2011-09-30 | 74,171,996 | shares | |
| At 2010-12-31 | 72,198,246 | 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 2011-09-30 | 27,054,447 | USD | |
| At 2010-12-31 | 27,404,593 | 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 2011-09-30 | -24,686,614 | USD | |
| At 2010-12-31 | -25,582,201 | 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 2011-09-30 | 1,531,552 | USD | |
| At 2010-12-31 | 1,696,363 | 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 2011-09-30 | 25,944 | USD | |
| At 2010-12-31 | 54,045 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 332,932 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,146,550 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 570,154 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,797,222 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -7,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -26,855 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -14,680 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -60,432 | USD | 273 |
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 2011-09-30 | 577,622 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 54,330 | USD | 273 |
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 2011-09-30 | 480,682 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -605,049 | USD | 273 |
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 2011-09-30 | 242,656 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -110,908 | USD | 273 |
Inspect the source
- Entity
- FITLIFE BRANDS, INC. / CIK 0001374328
- Captured
- 2026-09-20T07:57:19.784Z
- SEC response SHA-256
9bc20d5673f9c4f28206c32e77e482e43cff01c17fc6e35633f63b8d5066779d
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