Urban Barns Foods Inc.: 10-K filed 2013-11-13

Name: Urban Barns Foods Inc.: 10-K filed 2013-11-13
Creator: Urban Barns Foods Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Urban Barns Foods Inc. reported in its annual report filed 2013-11-13 (fiscal FY 2013): 29 published measures, 81 facts as tagged in accession 0001062993-13-005635.

This filing

Form: 10-K (annual report)
Filed: 2013-11-13
Fiscal period: fiscal FY 2013
Accession: 0001062993-13-005635 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 Urban Barns Foods 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 2013-07-31	341,388	USD
At 2012-07-31	191,328	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	644,152	USD
At 2012-07-31	396,209	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-07-31	-302,764	USD
At 2012-07-31	-204,881	USD
At 2011-07-31	-67,798	USD
At 2010-07-31	-3,480	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
2012-08-01 to 2013-07-31	-1,698,739	USD	365
2010-02-10 to 2013-07-31	-2,090,053	USD	1268
2011-08-01 to 2012-07-31	-353,320	USD	366
2010-08-01 to 2011-07-31	-34,200	USD	365
2010-02-11 to 2010-07-31	-3,794	USD	171

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
2012-08-01 to 2013-07-31	-444,430	USD	365
2010-02-10 to 2013-07-31	-622,622	USD	1268
2011-08-01 to 2012-07-31	-164,965	USD	366

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
2012-08-01 to 2013-07-31	121,704	USD	365
2010-02-10 to 2013-07-31	254,167	USD	1268
2011-08-01 to 2012-07-31	71,642	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-08-01 to 2013-07-31	5,691	USD	365
2010-02-10 to 2013-07-31	5,691	USD	1268
2011-08-01 to 2012-07-31	0	USD	366

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
2012-08-01 to 2013-07-31	571,700	USD	365
2010-02-10 to 2013-07-31	937,843	USD	1268
2011-08-01 to 2012-07-31	260,962	USD	366

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
2012-08-01 to 2013-07-31	-121,704	USD	365
2010-02-10 to 2013-07-31	-285,604	USD	1268
2011-08-01 to 2012-07-31	-104,853	USD	366

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
2012-08-01 to 2013-07-31	135,472,634	shares	365
2011-08-01 to 2012-07-31	57,096,450	shares	366

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 2013-07-31	247,616	USD
At 2012-07-31	117,420	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
2012-08-01 to 2013-07-31	398,211	USD	365
2010-02-10 to 2013-07-31	409,786	USD	1268
2011-08-01 to 2012-07-31	11,575	USD	366

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
2012-08-01 to 2013-07-31	-1,277,297	USD	365
2010-02-10 to 2013-07-31	-1,651,029	USD	1268
2011-08-01 to 2012-07-31	-335,738	USD	366

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 2013-07-31	56,045	USD
At 2012-07-31	36,259	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
2012-08-01 to 2013-07-31	7,715	USD	365
2010-02-10 to 2013-07-31	13,034	USD	1268
2011-08-01 to 2012-07-31	5,319	USD	366

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 2013-07-31	1,143	USD
At 2012-07-31	0	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
2012-08-01 to 2013-07-31	1,281,856	USD	365
2010-02-10 to 2013-07-31	1,655,588	USD	1268
2011-08-01 to 2012-07-31	335,738	USD	366

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 2013-07-31	1,049	USD
At 2012-07-31	0	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
2012-08-01 to 2013-07-31	4,559	USD	365
2010-02-10 to 2013-07-31	4,559	USD	1268
2011-08-01 to 2012-07-31	0	USD	366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-08-01 to 2013-07-31	1,132	USD	365
2010-02-10 to 2013-07-31	1,132	USD	1268
2011-08-01 to 2012-07-31	0	USD	366

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
2012-08-01 to 2013-07-31	43,720	USD	365
2010-02-10 to 2013-07-31	47,007	USD	1268
2011-08-01 to 2012-07-31	3,097	USD	366

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 2013-07-31	2,024,755	USD
At 2012-07-31	258,394	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 2013-07-31	34,864	USD
At 2012-07-31	33,211	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
2012-08-01 to 2013-07-31	1,051,677	USD	365
2010-02-10 to 2013-07-31	1,249,171	USD	1268
2011-08-01 to 2012-07-31	167,323	USD	366

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
2012-08-01 to 2013-07-31	24,098	USD	365
2010-02-10 to 2013-07-31	47,537	USD	1268
2011-08-01 to 2012-07-31	17,110	USD	366

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
2012-08-01 to 2013-07-31	-421,442	USD	365
2010-02-10 to 2013-07-31	-439,024	USD	1268
2011-08-01 to 2012-07-31	-17,582	USD	366

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
2012-08-01 to 2013-07-31	483,750	USD	365
2010-02-10 to 2013-07-31	714,393	USD	1268
2011-08-01 to 2012-07-31	125,462	USD	366

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
2012-08-01 to 2013-07-31	1,143	USD	365
2010-02-10 to 2013-07-31	1,143	USD	1268
2011-08-01 to 2012-07-31	0	USD	366

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
2012-08-01 to 2013-07-31	1,049	USD	365
2010-02-10 to 2013-07-31	1,049	USD	1268
2011-08-01 to 2012-07-31	0	USD	366

Inspect the source

Entity: Urban Barns Foods Inc. / CIK 0001410253
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 974718def16f92c9da796230cdf63602c9b2a12d658687e7053df7eebfeeec31

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410253.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"])))