DC BRANDS INTERNATIONAL INC: 10-Q/A filed 2012-08-21

Name: DC BRANDS INTERNATIONAL INC: 10-Q/A filed 2012-08-21
Creator: DC BRANDS INTERNATIONAL INC
License: https://creativecommons.org/licenses/by/4.0/

What DC BRANDS INTERNATIONAL INC reported in its quarterly report amendment filed 2012-08-21 (fiscal Q2 2012): 28 published measures, 72 facts as tagged in accession 0001213900-12-004834.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-08-21
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-004834 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 DC BRANDS INTERNATIONAL 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 2012-06-30	201,220	USD
At 2011-12-31	225,183	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	13,206,033	USD
At 2011-12-31	9,168,610	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 2012-06-30	8,877	USD
At 2011-12-31	15,939	USD
At 2011-06-30	103,434	USD
At 2010-12-31	23,234	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
2012-01-01 to 2012-06-30	-772,812	USD	182
2011-01-01 to 2011-06-30	-1,588,056	USD	181

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 2012-06-30	765,750	USD	182
2011-01-01 to 2011-06-30	1,668,256	USD	181

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 2012-06-30	-93,600,068	USD
At 2011-12-31	-87,413,416	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 2012-06-30	16,547	USD
At 2011-12-31	18,390	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
2012-04-01 to 2012-06-30	-3,645,857	USD	91
2012-01-01 to 2012-06-30	-4,275,304	USD	182
2011-04-01 to 2011-06-30	-1,591,334	USD	91
2011-01-01 to 2011-06-30	-3,291,128	USD	181

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 2012-06-30	184,673	USD
At 2011-12-31	206,793	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 2012-06-30	11,417,149	USD
At 2011-12-31	5,691,940	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 2012-06-30	74,082	USD
At 2011-12-31	207,931	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
2012-04-01 to 2012-06-30	3,665,494	USD	91
2012-01-01 to 2012-06-30	4,322,570	USD	182
2011-04-01 to 2011-06-30	1,646,193	USD	91
2011-01-01 to 2011-06-30	3,402,394	USD	181

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 2012-06-30	126,159	USD
At 2011-12-31	161,011	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
2012-04-01 to 2012-06-30	19,637	USD	91
2012-01-01 to 2012-06-30	47,266	USD	182
2011-04-01 to 2011-06-30	54,859	USD	91
2011-01-01 to 2011-06-30	111,266	USD	181

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 2012-06-30	20,871,220	shares
At 2011-12-31	995,646	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 2012-06-30	80,574,292	USD
At 2011-12-31	78,468,902	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 2012-06-30	-13,004,813	USD
At 2011-12-31	-8,943,427	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 2012-06-30	450,672	USD
At 2011-12-31	450,672	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 2012-06-30	434,125	USD
At 2011-12-31	432,282	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 2012-06-30	637	USD
At 2011-12-31	637	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-4,590,594	USD	91
2012-01-01 to 2012-06-30	-6,186,652	USD	182
2011-04-01 to 2011-06-30	-861,522	USD	91
2011-01-01 to 2011-06-30	-4,087,495	USD	181

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
2012-04-01 to 2012-06-30	-4,590,594	USD	91
2012-01-01 to 2012-06-30	-6,186,652	USD	182
2011-04-01 to 2011-06-30	-861,522	USD	91
2011-01-01 to 2011-06-30	-4,087,496	USD	181

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
2012-04-01 to 2012-06-30	2,325,452	USD	91
2012-01-01 to 2012-06-30	2,852,132	USD	182
2011-04-01 to 2011-06-30	814,612	USD	91
2011-01-01 to 2011-06-30	2,119,319	USD	181

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
2012-01-01 to 2012-06-30	1,843	USD	182
2011-01-01 to 2011-06-30	42,950	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-944,737	USD	91
2012-01-01 to 2012-06-30	-1,911,348	USD	182
2011-04-01 to 2011-06-30	729,812	USD	91
2011-01-01 to 2011-06-30	-796,367	USD	181

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 2012-06-30	19,794	USD	182
2011-01-01 to 2011-06-30	5,915	USD	181

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 2012-06-30	-34,852	USD	182
2011-01-01 to 2011-06-30	-124,856	USD	181

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 2012-06-30	-133,849	USD	182
2011-01-01 to 2011-06-30	-127,673	USD	181

Inspect the source

Entity: DC BRANDS INTERNATIONAL INC / CIK 0001393463
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 608c8a7ca6d182e472d54f570314890240cf3f5424b965782d6c900cfdcf7c81

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print(record["policy"])
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