RELIABRAND INC.: 10-Q filed 2012-05-15
What RELIABRAND INC. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 22 published measures, 61 facts as tagged in accession 0001199835-12-000359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001199835-12-000359 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 RELIABRAND 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 2012-03-31 | 1,819,383 | USD | |
| At 2011-06-30 | 1,651,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,107,247 | USD | |
| At 2011-06-30 | 1,473,604 | 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 2012-03-31 | 9,107 | USD | |
| At 2011-06-30 | 29,873 | USD | |
| At 2010-06-30 | 19,602 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -508,691 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -1,050,764 | USD | 1865 |
| 2010-07-01 to 2011-03-31 | -186,579 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -434,567 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -790,706 | USD | 1865 |
| 2010-07-01 to 2011-03-31 | -87,233 | USD | 274 |
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 2012-03-31 | 2,962 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,916 | USD | 275 |
| 2007-02-22 to 2012-03-31 | 3,916 | USD | 1865 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 521,570 | USD | 275 |
| 2007-02-22 to 2012-03-31 | 819,027 | USD | 1865 |
| 2010-07-01 to 2011-03-31 | 67,631 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -107,769 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -19,214 | USD | 1865 |
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 2012-03-31 | 29,336 | USD | |
| At 2011-06-30 | 2,642 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -242,385 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -506,501 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -1,048,629 | USD | 1865 |
| 2011-01-01 to 2011-03-31 | -80,451 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -186,579 | USD | 274 |
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 2012-03-31 | 241,073 | USD | |
| At 2011-06-30 | 140,440 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,044 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -4,711 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -5,215 | USD | 1865 |
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 2012-03-31 | 712,136 | USD | |
| At 2011-06-30 | 177,810 | 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 2012-03-31 | 1,318,406 | USD | |
| At 2011-06-30 | 1,363,581 | USD |
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 2012-03-31 | 150,229 | USD | |
| At 2011-06-30 | 9,421 | USD |
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 2012-03-31 | 2,152,036 | USD | |
| At 2011-06-30 | 2,009,764 | 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 2012-03-31 | 4,231 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -243,595 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -508,691 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -1,050,764 | USD | 1865 |
| 2011-01-01 to 2011-03-31 | -80,451 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -186,579 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -0.01 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 35,873 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 79,004 | USD | 275 |
| 2007-02-22 to 2012-03-31 | 153,292 | USD | 1865 |
| 2011-01-01 to 2011-03-31 | 6,107 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 13,229 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -140,808 | USD | 275 |
| 2007-02-22 to 2012-03-31 | -144,229 | USD | 1865 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 31,199 | USD | 275 |
| 2007-02-22 to 2012-03-31 | 32,407 | USD | 1865 |
| 2010-07-01 to 2011-03-31 | -3,191 | USD | 274 |
Inspect the source
- Entity
- RELIABRAND INC. / CIK 0001406243
- Captured
- SEC response SHA-256
8c7e795daf20a57e0cd374554e7de6b48c0cd473447183efd50997e33d69b129
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/0001406243.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"])))