Luvu Brands, Inc.: 10-Q filed 2015-02-13
What Luvu Brands, Inc. reported in its quarterly report filed 2015-02-13 (fiscal Q2 2015): 33 published measures, 85 facts as tagged in accession 0001017386-15-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001017386-15-000038 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 2014-12-31 | 3,692,368 | USD | |
| At 2014-06-30 | 3,310,848 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 5,449,377 | USD | |
| At 2014-06-30 | 5,203,305 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,757,009 | USD | |
| At 2014-06-30 | -1,892,457 | 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 2014-12-31 | 589,492 | USD | |
| At 2014-06-30 | 592,501 | USD | |
| At 2013-12-31 | 755,824 | USD | |
| At 2013-06-30 | 397,860 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 312,852 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 78,503 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 41,525 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 12,385 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -274,336 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 291,846 | 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 2014-12-31 | -8,310,439 | USD | |
| At 2014-06-30 | -8,423,741 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 70,702,596 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 70,702,596 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 70,702,596 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0 | 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 2014-12-31 | 557,807 | USD | |
| At 2014-06-30 | 630,217 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 307,079 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 312,042 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 186,532 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 267,263 | 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 2014-12-31 | 3,131,565 | USD | |
| At 2014-06-30 | 2,677,635 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 214,239 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 185,988 | 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 2014-12-31 | 4,264,175 | USD | |
| At 2014-06-30 | 4,363,347 | 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 2014-12-31 | 1,936,174 | USD | |
| At 2014-06-30 | 1,651,152 | 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 2014-12-31 | 1,069,059 | USD | |
| At 2014-06-30 | 615,744 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 944,741 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,850,981 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 995,521 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,908,636 | 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 2014-12-31 | 1,386,457 | USD | |
| At 2014-06-30 | 1,371,832 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,251,820 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,163,023 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,182,053 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,175,899 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 30,481 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 57,575 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 26,958 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 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 2014-12-31 | 70,702,596 | shares | |
| At 2014-06-30 | 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 2014-12-31 | 5,845,974 | USD | |
| At 2014-06-30 | 5,823,828 | 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 2014-12-31 | 80,560 | 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 2014-12-31 | 3,219,387 | USD | |
| At 2014-06-30 | 3,177,862 | 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 2014-12-31 | -2,661,580 | USD | |
| At 2014-06-30 | -2,547,645 | 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 2014-12-31 | 145,407 | USD | |
| At 2014-06-30 | 216,386 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 464,301 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 912,748 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 487,491 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 917,357 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 58,804 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 113,935 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 57,121 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 114,970 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -460,142 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -340,445 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -14,625 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 79,056 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 285,022 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 141,283 | USD | 184 |
Inspect the source
- Entity
- Luvu Brands, Inc. / CIK 0001374567
- Captured
- 2026-09-20T07:57:22.873Z
- SEC response SHA-256
3ee136ad6287c8e6c8ecd3405810a4b104fb86d46da53605b5f425d101e01404
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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