RELIABRAND INC.: 10-Q filed 2013-02-13
What RELIABRAND INC. reported in its quarterly report filed 2013-02-13 (fiscal Q2 2013): 26 published measures, 76 facts as tagged in accession 0001199835-13-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001199835-13-000052 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 2012-12-31 | 2,131,900 | USD | |
| At 2012-06-30 | 1,806,130 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,998,277 | USD | |
| At 2012-06-30 | 1,640,797 | 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 2012-12-31 | 181,650 | USD | |
| At 2012-06-30 | 27,247 | USD | |
| At 2011-12-31 | 1,867 | USD | |
| At 2011-06-30 | 29,873 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -270,318 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -543,490 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -1,908,265 | USD | 2140 |
| 2011-10-01 to 2011-12-31 | -135,311 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -265,094 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -579,853 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -1,654,982 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | -143,351 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 18,779 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 29,463 | USD | 184 |
| 2007-02-22 to 2012-12-31 | 43,063 | USD | 2140 |
| 2011-10-01 to 2011-12-31 | 954 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 954 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 776,264 | USD | 184 |
| 2007-02-22 to 2012-12-31 | 1,897,853 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | 343,264 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -42,008 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -61,221 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | -227,919 | USD | 184 |
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 2012-12-31 | 1,908,265 | 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 2012-12-31 | 91,454 | USD | |
| At 2012-06-30 | 28,796 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -270,007 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -543,179 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -1,904,653 | USD | 2140 |
| 2011-10-01 to 2011-12-31 | -134,155 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -264,114 | USD | 184 |
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 2012-12-31 | 559,012 | USD | |
| At 2012-06-30 | 251,550 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -311 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -311 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -7,526 | USD | 2140 |
| 2011-10-01 to 2011-12-31 | -2,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -2,667 | USD | 184 |
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 2012-12-31 | 133,623 | USD | |
| At 2012-06-30 | 165,333 | 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 2012-12-31 | 1,312,090 | USD | |
| At 2012-06-30 | 1,303,348 | 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 2012-12-31 | 204,625 | USD | |
| At 2012-06-30 | 171,505 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 75,377 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 137,127 | USD | 184 |
| 2007-02-22 to 2012-12-31 | 332,954 | USD | 2140 |
| 2011-10-01 to 2011-12-31 | 25,603 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 43,130 | USD | 184 |
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 2012-12-31 | 85,207,868 | shares | |
| At 2012-06-30 | 59,677,500 | 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 2012-12-31 | 3,912,773 | USD | |
| At 2012-06-30 | 2,148,338 | 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 2012-12-31 | -16,879 | USD | |
| At 2012-06-30 | -1,825 | 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 2012-12-31 | 7,692 | USD | |
| At 2012-06-30 | 5,385 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -543,490 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -1,908,265 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | -265,094 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -0.01 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 15,054 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 806 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -33,120 | USD | 184 |
| 2007-02-22 to 2012-12-31 | -88,228 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | -685 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 40,085 | USD | 184 |
| 2007-02-22 to 2012-12-31 | 130,825 | USD | 2140 |
| 2011-07-01 to 2011-12-31 | 39,527 | USD | 184 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))