VITACOST.COM, INC.: 10-Q/A filed 2011-08-26
What VITACOST.COM, INC. reported in its quarterly report amendment filed 2011-08-26 (fiscal Q2 2011): 42 published measures, 110 facts as tagged in accession 0001144204-11-049906.
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
- 2011-08-26
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-049906 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 VITACOST.COM, 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 2011-06-30 | 93,914,657 | USD | |
| At 2010-12-31 | 99,464,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,264,841 | USD | |
| At 2010-12-31 | 37,278,491 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 56,649,816 | USD | |
| At 2010-12-31 | 62,185,704 | 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 2011-06-30 | 16,282,051 | USD | |
| At 2010-12-31 | 11,951,643 | USD | |
| At 2010-06-30 | 5,200,757 | USD | |
| At 2009-12-31 | 8,658,157 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,699,641 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,922,140 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,421,260 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,084,064 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,371,700 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,426,637 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,966,738 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,928,862 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -35,569 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,335,574 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,737,678 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,548,463 | 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 2011-06-30 | -18,546,479 | USD | |
| At 2010-12-31 | -12,624,339 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,790,491 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,790,251 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 27,730,690 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 27,642,960 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,790,491 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,790,251 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 27,730,690 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 28,448,891 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.21 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.21 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.04 | USD/shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 44,048 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 81,486 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -692,060 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 504,063 | USD | 181 |
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 2011-06-30 | 36,922,325 | USD | |
| At 2010-12-31 | 38,011,314 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 342,726 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 349,473 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,666,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,865,898 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,000,026 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,788,435 | 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 2011-06-30 | 54,518,380 | USD | |
| At 2010-12-31 | 59,133,627 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 241 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,715 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 150,136 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 277,256 | 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 2011-06-30 | 36,717,163 | USD | |
| At 2010-12-31 | 36,757,102 | 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 2011-06-30 | 26,278,433 | USD | |
| At 2010-12-31 | 23,892,044 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,200,000 | USD | |
| At 2010-12-31 | 2,200,000 | 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 2011-06-30 | 1,467,237 | USD | |
| At 2010-12-31 | 440,033 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,139,150 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,705,333 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 15,968,802 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,289,608 | 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 2011-06-30 | 31,922,727 | USD | |
| At 2010-12-31 | 29,827,929 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,472,621 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,839,435 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 13,968,776 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 30,078,043 | 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 2011-06-30 | 27,790,953 | shares | |
| At 2010-12-31 | 27,780,453 | 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 2011-06-30 | 75,196,017 | USD | |
| At 2010-12-31 | 74,829,972 | 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 2010-12-31 | -20,207 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,698 | USD | |
| At 2010-12-31 | 4,946 | 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 2011-06-30 | 7,531,698 | USD | |
| At 2010-12-31 | 10,671,865 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,901,933 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,807,531 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,292,949 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,442,961 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,326,912 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,023,405 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,403,344 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,248 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,250 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,450 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,353 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,482 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,079 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,936 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,244 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -113,294 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -200,308 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 26,289 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 83,970 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,027,204 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 115,210 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,094,798 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,506,179 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,386,389 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,922,578 | USD | 181 |
Inspect the source
- Entity
- VITACOST.COM, INC. / CIK 0001401688
- Captured
- SEC response SHA-256
c2d6edf60e4d0ae4465cf92c792d2df443c261f1eed4d52a979ea5b76b96930b
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/0001401688.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"])))