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FITLIFE BRANDS, INC.: 10-Q filed 2013-11-15

What FITLIFE BRANDS, INC. reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 39 published measures, 102 facts as tagged in accession 0001415889-13-002333.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-15
Fiscal period
fiscal Q3 2013
Accession
0001415889-13-002333 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.

PeriodValueUnitDays
At 2013-09-3011,959,620USD
At 2012-12-317,675,563USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,945,497USD
At 2012-12-311,870,256USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-305,041,123USD
At 2012-12-315,805,307USD

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 2013-09-306,026,135USD
At 2012-12-31936,911USD
At 2012-09-301,187,369USD
At 2011-12-31354,929USD

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
2013-07-01 to 2013-09-30485,591USD92
2013-01-01 to 2013-09-301,543,215USD273
2012-07-01 to 2012-09-30467,409USD92
2012-01-01 to 2012-09-301,960,265USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,583,841USD273
2012-01-01 to 2012-09-30832,440USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-304,892,256USD92
2013-01-01 to 2013-09-3016,008,432USD273
2012-07-01 to 2012-09-304,591,182USD92
2012-01-01 to 2012-09-3014,722,334USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,555,384USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-50,000USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-307,786,366shares92
2013-01-01 to 2013-09-307,786,366shares273
2012-07-01 to 2012-09-3074,538,448shares92
2012-01-01 to 2012-09-3074,538,448shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,065,758shares92
2013-01-01 to 2013-09-307,786,366shares273
2012-07-01 to 2012-09-3094,982,968shares92
2012-01-01 to 2012-09-3094,982,968shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.06USD/shares273
2012-07-01 to 2012-09-300.01USD/shares92
2012-01-01 to 2012-09-300.01USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.05USD/shares92
2013-01-01 to 2013-09-300.05USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-3027,000USD92
2013-01-01 to 2013-09-3079,500USD273
2012-07-01 to 2012-09-305,500USD92
2012-01-01 to 2012-09-305,500USD274

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 2013-09-308,839USD
At 2012-12-3118,577USD

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
2013-07-01 to 2013-09-30482,732USD92
2013-01-01 to 2013-09-301,600,896USD273
2012-07-01 to 2012-09-30469,449USD92
2012-01-01 to 2012-09-301,967,117USD274

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 2013-09-3010,805,678USD
At 2012-12-316,397,072USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-306,419USD92
2013-01-01 to 2013-09-3014,459USD273
2012-07-01 to 2012-09-304,624USD92
2012-01-01 to 2012-09-3013,936USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-304,390,113USD
At 2012-12-311,870,256USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-301,129,386USD
At 2012-12-311,209,380USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-301,526,489USD
At 2012-12-31969,111USD

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
2013-07-01 to 2013-09-301,266,806USD92
2013-01-01 to 2013-09-304,284,396USD273
2012-07-01 to 2012-09-301,165,061USD92
2012-01-01 to 2012-09-303,389,995USD274

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 2013-09-302,494,298USD
At 2012-12-313,684,991USD

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
2013-07-01 to 2013-09-301,749,538USD92
2013-01-01 to 2013-09-305,885,292USD273
2012-07-01 to 2012-09-301,634,510USD92
2012-01-01 to 2012-09-305,357,112USD274

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 2013-09-307,775,322shares
At 2012-12-3174,753,482shares

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 2013-09-3026,004,573USD
At 2012-12-3126,864,676USD

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.

PeriodValueUnitDays
At 2013-09-30-21,071,509USD
At 2012-12-31-22,614,724USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30285,753USD
At 2012-12-31285,753USD

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.

PeriodValueUnitDays
At 2013-09-30-276,914USD
At 2012-12-31-267,176USD

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.

PeriodValueUnitDays
At 2013-09-301,092,055USD
At 2012-12-311,256,866USD

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.

PeriodValueUnitDays
At 2013-09-3069,756USD
At 2012-12-31117,059USD

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
2013-07-01 to 2013-09-30615,005USD92
2013-01-01 to 2013-09-302,280,983USD273
2012-07-01 to 2012-09-30451,270USD92
2012-01-01 to 2012-09-301,570,407USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30174,549USD273
2012-01-01 to 2012-09-30183,911USD274

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
2013-07-01 to 2013-09-3029,859USD92
2013-01-01 to 2013-09-3021,819USD273
2012-07-01 to 2012-09-303,460USD92
2012-01-01 to 2012-09-30-1,352USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-09-3079,500USD273

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30561,020USD273

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
2013-01-01 to 2013-09-30-557,378USD273
2012-01-01 to 2012-09-30-352,273USD274

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
2013-01-01 to 2013-09-301,190,693USD273
2012-01-01 to 2012-09-30-594,234USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-79,994USD273
2012-01-01 to 2012-09-30-28,398USD274

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

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

with urlopen("https://canlicapital.com/company-data/0001374328.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"])))