Uplift Nutrition, Inc.: 10-K filed 2015-04-15
What Uplift Nutrition, Inc. reported in its annual report filed 2015-04-15 (fiscal FY 2014): 19 published measures, 40 facts as tagged in accession 0001551163-15-000102.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-04-15
- Fiscal period
- fiscal FY 2014
- Accession
- 0001551163-15-000102 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 2014-12-31 | 11,154 | USD | |
| At 2013-12-31 | 3,094 | 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 | 117,447 | USD | |
| At 2013-12-31 | 86,001 | 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 | -82,067 | USD | |
| At 2013-12-31 | -82,907 | USD | |
| At 2012-12-31 | -28,700 | 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 | 10,499 | USD | |
| At 2013-12-31 | 2,981 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -24,226 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -54,207 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -11,983 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -64,830 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 11,956 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 517 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 19,501 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 67,811 | USD | 365 |
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 | -1,605,338 | USD | |
| At 2013-12-31 | -1,581,112 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 13,892,597 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 13,692,597 | shares | 365 |
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 | 11,154 | USD | |
| At 2013-12-31 | 3,094 | 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 2014-12-31 | 117,447 | USD | |
| At 2013-12-31 | 86,001 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 25,994 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 49,848 | 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 2014-12-31 | 355 | USD | |
| At 2013-12-31 | 113 | USD |
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 | 13,892,597 | shares | |
| At 2013-12-31 | 13,692,597 | shares | |
| At 2012-12-31 | 13,692,597 | 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 | 1,485,152 | USD | |
| At 2013-12-31 | 1,484,512 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -24,226 | USD | |
| At 2013-12-31 | -54,207 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -20,651 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -54,207 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,907 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -17,031 | USD | 365 |
Inspect the source
- Entity
- Uplift Nutrition, Inc. / CIK 0001390705
- Captured
- SEC response SHA-256
a09b97207f4e250dc4a89ec2ff8f12b8b633dec017882a2e0e8fa0b388cc0804
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/0001390705.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"])))