Electronic Cigarettes International Group, Ltd.: 10-Q filed 2013-08-14
What Electronic Cigarettes International Group, Ltd. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 31 published measures, 80 facts as tagged in accession 0001354488-13-004571.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-004571 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 Electronic Cigarettes International Group, Ltd. 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 | 2,798,264 | USD | |
| At 2012-12-31 | 612,777 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,002,173 | USD | |
| At 2012-12-31 | -517,289 | 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 | 2,225,671 | USD | |
| At 2012-12-31 | 17,438 | USD | |
| At 2012-06-30 | 43,165 | USD | |
| At 2011-12-31 | 56,950 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -441,312 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -693,738 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -149,477 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -290,348 | USD | 182 |
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 | -292,564 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -125,592 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,858 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 711,845 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,581,356 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 245,257 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 511,601 | 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 | 2,508,655 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 111,807 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,858 | 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 2013-06-30 | -1,280,338 | USD | |
| At 2012-12-31 | -586,600 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,630,222 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,065,111 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 32,500,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 32,500,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,630,222 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,065,111 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 32,500,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 32,500,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.005 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.005 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
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 | 7,537 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,600 | USD | 181 |
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 | -399,790 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -617,905 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -149,477 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -290,348 | 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 | 2,790,727 | USD | |
| At 2012-12-31 | 612,777 | 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 | 41,522 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 75,833 | USD | 181 |
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 | 1,796,091 | USD | |
| At 2012-12-31 | 1,130,066 | 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 | 813,326 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,548,942 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 312,540 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 621,936 | 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 | 335,010 | USD | |
| At 2012-12-31 | 287,373 | 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 | 413,536 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 931,037 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 163,063 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 331,588 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,608 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,528 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 82,315 | 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 | 53,344,000 | shares | |
| At 2012-12-31 | 32,500,000 | shares |
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 | 84,000 | USD | |
| At 2012-12-31 | 34,000 | USD |
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 | 56,361 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 129,963 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,157 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 43,368 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 321 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,000,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -78,484 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 58,679 | 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 | 47,637 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 85,158 | USD | 182 |
Inspect the source
- Entity
- Electronic Cigarettes International Group, Ltd. / CIK 0001398702
- Captured
- SEC response SHA-256
fedf356d43246b2c2a6b3596c1e388532cb5d0f457a3c1319cf7935e97bed52f
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/0001398702.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"])))