Uplift Nutrition, Inc.: 10-K filed 2013-04-08

Name: Uplift Nutrition, Inc.: 10-K filed 2013-04-08
Creator: Uplift Nutrition, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Uplift Nutrition, Inc. reported in its annual report filed 2013-04-08 (fiscal FY 2012): 28 published measures, 91 facts as tagged in accession 0001548123-13-000125.

This filing

Form: 10-K (annual report)
Filed: 2013-04-08
Fiscal period: fiscal FY 2012
Accession: 0001548123-13-000125 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 Uplift Nutrition, 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 2012-12-31	3,356	USD
At 2011-12-31	26,031	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	32,056	USD
At 2011-12-31	39,527	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	-28,700	USD
At 2011-12-31	-13,496	USD
At 2010-12-31	-217,722	USD
At 2009-12-31	-601,498	USD
At 2008-12-31	-374,042	USD
At 2007-12-31	-139,753	USD
At 2006-12-31	-33,443	USD
At 2005-12-31	7,071	USD
At 2005-04-06	0	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 2012-12-31	0	USD
At 2011-12-31	0	USD
At 2010-12-31	1,076	USD
At 2005-03-06	0	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
2012-01-01 to 2012-12-31	-104,424	USD	366
2005-03-07 to 2012-12-31	-1,526,905	USD	2857
2011-01-01 to 2011-12-31	-105,774	USD	365
2010-01-01 to 2010-12-31	-126,388	USD	365
2009-01-01 to 2009-12-31	-474,956	USD	365
2008-01-01 to 2008-12-31	-234,289	USD	366
2007-01-01 to 2007-12-31	-126,310	USD	365
2006-01-01 to 2006-12-31	-328,905	USD	365
2005-04-07 to 2005-12-31	-25,859	USD	269

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
2012-01-01 to 2012-12-31	-56,801	USD	366
2005-03-07 to 2012-12-31	-787,498	USD	2857
2011-01-01 to 2011-12-31	-56,050	USD	365

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 2012-12-31	0	USD	366
2005-03-07 to 2012-12-31	3,296	USD	2857
2011-01-01 to 2011-12-31	0	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	133	USD	366
2005-03-07 to 2012-12-31	28,620	USD	2857
2011-01-01 to 2011-12-31	294	USD	365

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
2012-01-01 to 2012-12-31	56,801	USD	366
2005-03-07 to 2012-12-31	819,590	USD	2857
2011-01-01 to 2011-12-31	54,974	USD	365

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 2012-12-31	0	USD	366
2005-03-07 to 2012-12-31	-32,092	USD	2857
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	7,648,444	shares	366
2011-01-01 to 2011-12-31	3,217,803	shares	365

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
2012-01-01 to 2012-12-31	-0.01	USD/shares	366
2011-01-01 to 2011-12-31	-0.03	USD/shares	365

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	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2005-03-07 to 2012-12-31	USD	2857
2011-01-01 to 2011-12-31	USD	365

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 2012-12-31	0	USD
At 2011-12-31	184	USD

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 2012-12-31	736	USD
At 2011-12-31	22,287	USD

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 2012-12-31	32,056	USD
At 2011-12-31	39,527	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	0	USD
At 2011-12-31	0	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
2012-01-01 to 2012-12-31	100,543	USD	366
2005-03-07 to 2012-12-31	1,418,495	USD	2857
2011-01-01 to 2011-12-31	87,885	USD	365

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 2012-12-31	736	USD
At 2011-12-31	22,287	USD

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
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365

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
At 2012-12-31	13,692,597	shares
At 2011-12-31	4,772,597	shares
At 2010-12-31	2,272,597	shares
At 2009-12-31	1,238,347	shares
At 2008-12-31	1,210,847	shares
At 2007-12-31	1,210,847	shares
At 2006-12-31	1,208,347	shares
At 2005-12-31	1,000,000	shares
At 2005-04-06	0	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 2012-12-31	1,484,512	USD
At 2011-12-31	1,404,212	USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	3,973	USD	366
2011-01-01 to 2011-12-31	3,033	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-4,014	USD	366
2005-03-07 to 2012-12-31	-137,030	USD	2857
2011-01-01 to 2011-12-31	-18,183	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	0	USD	366
2005-03-07 to 2012-12-31	1,000	USD	2857
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	0	USD	366
2005-03-07 to 2012-12-31	-12,480	USD	2857
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	21,551	USD	366
2005-03-07 to 2012-12-31	-11,970	USD	2857
2011-01-01 to 2011-12-31	25,501	USD	365

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
2012-01-01 to 2012-12-31	9,002	USD	366
2005-03-07 to 2012-12-31	9,633	USD	2857
2011-01-01 to 2011-12-31	-11,591	USD	365

Inspect the source

Entity: Uplift Nutrition, Inc. / CIK 0001390705
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: a09b97207f4e250dc4a89ec2ff8f12b8b633dec017882a2e0e8fa0b388cc0804

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import json
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with urlopen("https://canlicapital.com/company-data/0001390705.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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