FITLIFE BRANDS, INC.: 10-Q filed 2012-08-14
What FITLIFE BRANDS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 36 published measures, 96 facts as tagged in accession 0001415889-12-001249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001415889-12-001249 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 2012-06-30 | 6,996,272 | USD | |
| At 2011-12-31 | 4,822,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,247,039 | USD | |
| At 2011-12-31 | 1,616,388 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,749,233 | USD | |
| At 2011-12-31 | 3,206,325 | 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 2012-06-30 | 605,295 | USD | |
| At 2011-12-31 | 354,929 | USD | |
| At 2011-06-30 | 263,932 | USD | |
| At 2010-12-31 | 445,662 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 772,950 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,492,855 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 394,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 491,717 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 250,366 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -86,712 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,175,255 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,131,152 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,169,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,158,780 | 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 | -96,218 | 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 | 1,200 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 74,439,559 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 74,366,459 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 72,184,607 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 72,191,427 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 95,557,030 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 95,184,485 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 93,780,182 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 93,685,091 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 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 2012-06-30 | 29,490 | USD | |
| At 2011-12-31 | 42,887 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 777,290 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,497,668 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 404,789 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 511,363 | 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 2012-06-30 | 5,596,994 | USD | |
| At 2011-12-31 | 3,296,380 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,340 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,312 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -8,314 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -17,771 | 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 2012-06-30 | 2,247,039 | USD | |
| At 2011-12-31 | 1,616,388 | 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 2012-06-30 | 1,381,592 | USD | |
| At 2011-12-31 | 767,171 | 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 2012-06-30 | 2,104,159 | USD | |
| At 2011-12-31 | 1,042,748 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,197,672 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,224,934 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 721,892 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,680,854 | USD | 181 |
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 2012-06-30 | 2,839,401 | USD | |
| At 2011-12-31 | 1,877,282 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,974,962 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,722,602 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,126,681 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,192,217 | 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 2012-06-30 | 74,490,670 | shares | |
| At 2011-12-31 | 74,171,996 | 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 2012-06-30 | 26,979,661 | USD | |
| At 2011-12-31 | 27,014,893 | 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 2012-06-30 | -23,646,145 | USD | |
| At 2011-12-31 | -25,138,999 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 285,753 | USD | |
| At 2011-12-31 | 285,753 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -256,263 | USD | |
| At 2011-12-31 | -242,866 | 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 2012-06-30 | 1,366,740 | USD | |
| At 2011-12-31 | 1,476,615 | 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 2012-06-30 | 48,139 | USD | |
| At 2011-12-31 | 21,421 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 597,831 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,119,137 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 257,137 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 813,621 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 13,397 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,267 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,340 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,812 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,189 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,646 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,061,411 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -694,569 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -962,119 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -501,148 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 614,421 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 615,888 | USD | 181 |
Inspect the source
- Entity
- FITLIFE BRANDS, INC. / CIK 0001374328
- Captured
- 2026-09-20T07:57:19.784Z
- SEC response SHA-256
9bc20d5673f9c4f28206c32e77e482e43cff01c17fc6e35633f63b8d5066779d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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