Luvu Brands, Inc.: 10-Q filed 2014-02-14

Name: Luvu Brands, Inc.: 10-Q filed 2014-02-14
Creator: Luvu Brands, Inc.

What Luvu Brands, Inc. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 33 published measures, 85 facts as tagged in accession 0001017386-14-000040.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-14
Fiscal period: fiscal Q2 2014
Accession: 0001017386-14-000040 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 Luvu 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 2013-12-31	3,724,378	USD
At 2013-06-30	3,168,864	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	5,196,393	USD
At 2013-06-30	4,744,762	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	-1,472,015	USD
At 2013-06-30	-1,575,898	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
At 2013-12-31	755,824	USD
At 2013-06-30	397,860	USD
At 2012-12-31	629,670	USD
At 2012-06-30	494,420	USD

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
2013-07-01 to 2013-12-31	78,503	USD	184
2012-07-01 to 2012-12-31	75,515	USD	184

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
2013-07-01 to 2013-12-31	12,385	USD	184
2012-07-01 to 2012-12-31	196,483	USD	184

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
2013-07-01 to 2013-12-31	291,846	USD	184
2012-07-01 to 2012-12-31	256,218	USD	184

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-12-31	-7,979,515	USD
At 2013-06-30	-8,047,685	USD

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
2013-10-01 to 2013-12-31	70,702,596	shares	92
2013-07-01 to 2013-12-31	70,702,596	shares	184
2012-10-01 to 2012-12-31	70,702,596	shares	92
2012-07-01 to 2012-12-31	70,702,596	shares	184

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	Unit	Days
2013-10-01 to 2013-12-31	USD/shares	92
2013-07-01 to 2013-12-31	USD/shares	184
2012-10-01 to 2012-12-31	USD/shares	92
2012-07-01 to 2012-12-31	USD/shares	184

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	Unit	Days
2013-10-01 to 2013-12-31	USD/shares	92
2013-07-01 to 2013-12-31	USD/shares	184
2012-10-01 to 2012-12-31	USD/shares	92
2012-07-01 to 2012-12-31	USD/shares	184

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 2013-12-31	685,384	USD
At 2013-06-30	756,990	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
2013-10-01 to 2013-12-31	186,532	USD	92
2013-07-01 to 2013-12-31	267,263	USD	184
2012-10-01 to 2012-12-31	190,577	USD	92
2012-07-01 to 2012-12-31	282,004	USD	184

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 2013-12-31	3,034,515	USD
At 2013-06-30	2,407,395	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
2013-07-01 to 2013-12-31	185,988	USD	184
2012-07-01 to 2012-12-31	196,114	USD	184

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 2013-12-31	4,749,929	USD
At 2013-06-30	3,640,747	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 2013-12-31	1,749,048	USD
At 2013-06-30	1,607,765	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 2013-12-31	861,822	USD
At 2013-06-30	522,900	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
2013-10-01 to 2013-12-31	935,300	USD	92
2013-07-01 to 2013-12-31	1,908,636	USD	184
2012-10-01 to 2012-12-31	990,166	USD	92
2012-07-01 to 2012-12-31	1,907,514	USD	184

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 2013-12-31	1,330,647	USD
At 2013-06-30	1,409,703	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
2013-10-01 to 2013-12-31	1,121,832	USD	92
2013-07-01 to 2013-12-31	2,175,899	USD	184
2012-10-01 to 2012-12-31	1,180,743	USD	92
2012-07-01 to 2012-12-31	2,189,518	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	27,471	USD	92
2013-07-01 to 2013-12-31	53,197	USD	184
2012-10-01 to 2012-12-31	26,958	USD	92
2012-07-01 to 2012-12-31	50,712	USD	184

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 2013-12-31	70,702,596	shares
At 2013-06-30	70,702,596	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 2013-12-31	5,800,044	USD
At 2013-06-30	5,764,331	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-12-31	53,426	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 2013-12-31	3,115,150	USD
At 2013-06-30	3,071,786	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 2013-12-31	-2,429,766	USD
At 2013-06-30	-2,314,796	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-12-31	212,667	USD
At 2013-06-30	232,714	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
2013-10-01 to 2013-12-31	487,491	USD	92
2013-07-01 to 2013-12-31	917,357	USD	184
2012-10-01 to 2012-12-31	400,932	USD	92
2012-07-01 to 2012-12-31	856,356	USD	184

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	57,121	USD	92
2013-07-01 to 2013-12-31	114,970	USD	184
2012-10-01 to 2012-12-31	45,156	USD	92
2012-07-01 to 2012-12-31	88,963	USD	184

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
2013-07-01 to 2013-12-31	-340,445	USD	184
2012-07-01 to 2012-12-31	-123,873	USD	184

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
2013-07-01 to 2013-12-31	79,056	USD	184
2012-07-01 to 2012-12-31	-217,166	USD	184

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
2013-07-01 to 2013-12-31	141,283	USD	184
2012-07-01 to 2012-12-31	210,161	USD	184

Inspect the source

Entity: Luvu Brands, Inc. / CIK 0001374567
Captured: 2026-09-20T07:57:22.873Z
SEC response SHA-256: 3ee136ad6287c8e6c8ecd3405810a4b104fb86d46da53605b5f425d101e01404

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