FITLIFE BRANDS, INC.: 10-Q filed 2017-08-21
What FITLIFE BRANDS, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 41 published measures, 109 facts as tagged in accession 0001654954-17-007797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007797 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 2017-06-30 | 15,125,033 | USD | |
| At 2016-12-31 | 15,546,362 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,418,199 | USD | |
| At 2016-12-31 | 5,013,215 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,706,834 | USD | |
| At 2016-12-31 | 10,533,148 | 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 2017-06-30 | 1,430,372 | USD | |
| At 2016-12-31 | 1,293,041 | USD | |
| At 2016-06-30 | 1,940,116 | USD | |
| At 2015-12-31 | 1,532,550 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -551,559 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -884,449 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,079,036 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,893,190 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 423,243 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 176,610 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,033 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21,619 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,022,338 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,611,693 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,662,760 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,274,989 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -275,879 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 250,548 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -10,033 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -19,592 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,470,158 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 10,455,814 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 10,408,264 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 10,397,077 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,470,158 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 10,455,814 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 11,520,541 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,459,628 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.1 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.18 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.09 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.17 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 114,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 189,000 | USD | 182 |
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 2017-06-30 | 148,805 | USD | |
| At 2016-12-31 | 171,004 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -517,399 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -823,628 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,218,005 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,136,023 | USD | 182 |
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 2017-06-30 | 7,941,090 | USD | |
| At 2016-12-31 | 8,126,157 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,015 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 55,676 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 27,172 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 56,600 | USD | 182 |
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 2017-06-30 | 5,329,086 | USD | |
| At 2016-12-31 | 4,644,038 | 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 2017-06-30 | 2,148,313 | USD | |
| At 2016-12-31 | 1,596,748 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,422,448 | 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 2017-06-30 | 3,676,624 | USD | |
| At 2016-12-31 | 2,792,649 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,040,617 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,267,411 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,593,589 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,023,109 | USD | 182 |
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 2017-06-30 | 2,564,682 | USD | |
| At 2016-12-31 | 3,756,716 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,523,218 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,443,783 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,811,594 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,159,132 | USD | 182 |
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 2017-06-30 | 10,504,472 | shares | |
| At 2016-12-31 | 10,483,389 | 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 2017-06-30 | 30,932,797 | USD | |
| At 2016-12-31 | 30,919,289 | 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 2017-06-30 | -21,331,008 | USD | |
| At 2016-12-31 | -20,446,559 | 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 2017-06-30 | 796,789 | USD | |
| At 2016-12-31 | 792,930 | 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 2017-06-30 | 647,984 | USD | |
| At 2016-12-31 | 621,926 | 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 2017-06-30 | 6,297,943 | USD | |
| At 2016-12-31 | 6,507,505 | 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 2017-06-30 | 121,674 | USD | |
| At 2016-12-31 | 136,014 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -884,449 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,893,190 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -551,559 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,079,036 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,009,934 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,170,003 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,356,464 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,745,671 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 117,312 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 236,650 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 125,996 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 250,751 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -34,160 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -60,821 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -24,969 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -53,833 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -883,975 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,697,593 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,192,034 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,141,061 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 551,565 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 336,360 | USD | 182 |
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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))