Hangover Joe's Holding Corp: 10-Q filed 2013-08-19
What Hangover Joe's Holding Corp reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 30 published measures, 72 facts as tagged in accession 0001079973-13-000522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001079973-13-000522 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 Hangover Joe's Holding Corp 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 2013-06-30 | 375,942 | USD | |
| At 2012-12-31 | 358,471 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,124,285 | USD | |
| At 2012-12-31 | 1,762,364 | 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 2013-06-30 | 67,108 | USD | |
| At 2012-12-31 | 8,779 | USD | |
| At 2012-06-30 | 79,775 | USD | |
| At 2011-12-31 | 53,048 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -510,699 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -411,041 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,098 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 569,028 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 438,866 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,098 | USD | 182 |
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 2013-06-30 | -3,755,617 | USD | |
| At 2012-12-31 | -2,463,608 | USD |
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 2013-06-30 | 2,682 | USD | |
| At 2012-12-31 | 3,215 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,640 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -469,141 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,053,520 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -372,866 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -550,742 | 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 2013-06-30 | 373,260 | USD | |
| At 2012-12-31 | 355,256 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 115,715 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 238,489 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 215 | 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 2013-06-30 | 2,079,574 | USD | |
| At 2012-12-31 | 1,762,364 | 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 2013-06-30 | 857,450 | USD | |
| At 2012-12-31 | 594,866 | 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 2013-06-30 | 176,131 | USD | |
| At 2012-12-31 | 131,273 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 495,437 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,122,556 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 448,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 665,536 | 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 2013-06-30 | 59,172 | USD | |
| At 2012-12-31 | 26,634 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 26,296 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 69,036 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 75,236 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 114,794 | 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 2013-06-30 | 122,591,301 | shares | |
| At 2012-12-31 | 120,846,348 | shares | |
| At 2012-07-25 | 36,807,801 | 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 2013-06-30 | 1,569,604 | USD | |
| At 2012-12-31 | 623,790 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,748,343 | USD | |
| At 2012-12-31 | -1,403,893 | 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 2013-06-30 | 3,697 | USD | |
| At 2012-12-31 | 37,005 | 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 2013-06-30 | 55,489 | USD | |
| At 2012-12-31 | 188,570 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -584,856 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,292,009 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -372,868 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -550,957 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 252,859 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 695,643 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 196,144 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 316,269 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 533 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 441 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 44,858 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 99,295 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 32,538 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -26,922 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 262,584 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 99,570 | USD | 182 |
Inspect the source
- Entity
- Hangover Joe's Holding Corp / CIK 0001388132
- Captured
- SEC response SHA-256
3c7bbcf747f43ca918f10cd73b7185025674cb5a594a7d51fc25e0e4383fffe5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001388132.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"])))