Skip to content

NAKED BRAND GROUP INC.: 10-Q filed 2012-12-17

What NAKED BRAND GROUP INC. reported in its quarterly report filed 2012-12-17 (fiscal Q1 2013): 34 published measures, 88 facts as tagged in accession 0001062993-12-005464.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-17
Fiscal period
fiscal Q1 2013
Accession
0001062993-12-005464 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NAKED BRAND GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-31854,306USD
At 2012-01-31186,710USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-31687,580USD
At 2012-01-31225,140USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31166,726USD
At 2012-01-31-38,430USD

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
2012-08-01 to 2012-10-31-554,753USD92
2012-02-01 to 2012-10-31-964,073USD274
2011-08-01 to 2011-10-31-87,860USD92
2011-02-01 to 2011-10-31-427,585USD273

Operating cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31-1,101,830USD274
2011-02-01 to 2011-10-31-169,043USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-02-01 to 2012-10-3141,605USD274
2011-02-01 to 2011-10-310USD273

Financing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31740,784USD274
2011-02-01 to 2011-10-31170,733USD273

Investing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31342,706USD274
2011-02-01 to 2011-10-31-755USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-10-31-1,632,038USD
At 2012-01-31-667,930USD

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
2012-08-01 to 2012-10-3127,092,391shares92
2012-02-01 to 2012-10-3122,398,367shares274
2011-08-01 to 2011-10-3112,801,740shares92
2011-02-01 to 2011-10-318,625,919shares273

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
2012-08-01 to 2012-10-31-0.02USD/shares92
2012-02-01 to 2012-10-31-0.04USD/shares274
2011-08-01 to 2011-10-31-0.01USD/shares92
2011-02-01 to 2011-10-31-0.05USD/shares273

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 2012-10-312,450USD
At 2012-01-311,371USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-02-01 to 2012-10-3131,809USD274
2011-02-01 to 2011-10-31262,657USD273

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
2012-08-01 to 2012-10-31-523,020USD92
2012-02-01 to 2012-10-31-910,551USD274
2011-08-01 to 2011-10-31-86,588USD92
2011-02-01 to 2011-10-31-424,367USD273

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 2012-10-31572,026USD
At 2012-01-31161,037USD

Current liabilities

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

PeriodValueUnitDays
At 2012-10-31306,223USD
At 2012-01-31225,140USD

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 2012-10-31292,153USD
At 2012-01-31103,222USD

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 2012-10-3176,916USD
At 2012-01-3137,991USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2011-02-01 to 2011-10-312USD273

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
2012-08-01 to 2012-10-31542,920USD92
2012-02-01 to 2012-10-31960,755USD274
2011-08-01 to 2011-10-3190,112USD92
2011-02-01 to 2011-10-31455,511USD273

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 2012-10-31449,378USD
At 2012-01-3168,840USD

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
2012-08-01 to 2012-10-3119,900USD92
2012-02-01 to 2012-10-3150,204USD274
2011-08-01 to 2011-10-313,524USD92
2011-02-01 to 2011-10-3131,144USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-08-01 to 2012-10-3139,354USD92
2012-02-01 to 2012-10-31101,298USD274
2011-08-01 to 2011-10-3117,922USD92
2011-02-01 to 2011-10-3157,881USD273

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 2012-10-3127,222,000shares
At 2012-01-316,069,251shares

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 2012-10-311,784,553USD
At 2012-01-310USD

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 2012-10-31-13,011USD
At 2012-01-31-9,472USD

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 2012-10-3159,709USD
At 2012-01-3124,302USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-554,107USD92
2012-02-01 to 2012-10-31-967,612USD274
2011-08-01 to 2011-10-31-94,796USD92
2011-02-01 to 2011-10-31-434,949USD273

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
2012-08-01 to 2012-10-31531,870USD92
2012-02-01 to 2012-10-31947,347USD274
2011-08-01 to 2011-10-3188,981USD92
2011-02-01 to 2011-10-31453,597USD273

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
2012-08-01 to 2012-10-31-31,733USD92
2012-02-01 to 2012-10-31-53,522USD274
2011-08-01 to 2011-10-31-1,272USD92
2011-02-01 to 2011-10-31-3,218USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-02-01 to 2012-10-31105,099USD274
2011-02-01 to 2011-10-31134,923USD273

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
2012-02-01 to 2012-10-3139,478USD274
2011-02-01 to 2011-10-319,615USD273

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
2012-02-01 to 2012-10-31380,239USD274
2011-02-01 to 2011-10-3163,309USD273

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
2012-02-01 to 2012-10-3148,328USD274
2011-02-01 to 2011-10-3170,585USD273

Inspect the source

Entity
NAKED BRAND GROUP INC. / CIK 0001383097
Captured
SEC response SHA-256
e8693d06bd2ae3dc00cde52891f55a19a0a47e9f650752624d5d84bef45cfdf1

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.

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

with urlopen("https://canlicapital.com/company-data/0001383097.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"])))