Urban Barns Foods Inc.: 10-Q filed 2014-06-17

Name: Urban Barns Foods Inc.: 10-Q filed 2014-06-17
Creator: Urban Barns Foods Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Urban Barns Foods Inc. reported in its quarterly report filed 2014-06-17 (fiscal Q3 2014): 29 published measures, 101 facts as tagged in accession 0001062993-14-003763.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-17
Fiscal period: fiscal Q3 2014
Accession: 0001062993-14-003763 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 2014-04-30	1,048,739	USD
At 2013-07-31	341,388	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-04-30	174,992	USD
At 2013-07-31	644,152	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	873,747	USD
At 2013-07-31	-302,764	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
2014-02-01 to 2014-04-30	-618,887	USD	89
2013-08-01 to 2014-04-30	-1,474,139	USD	273
2010-02-10 to 2014-04-30	-3,564,192	USD	1541
2013-02-01 to 2013-04-30	-197,410	USD	89
2012-08-01 to 2013-04-30	-1,615,591	USD	273

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
2013-08-01 to 2014-04-30	-636,751	USD	273
2010-02-10 to 2014-04-30	-1,259,373	USD	1541
2012-08-01 to 2013-04-30	-309,198	USD	273

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
2013-08-01 to 2014-04-30	375,375	USD	273
2010-02-10 to 2014-04-30	629,542	USD	1541
2012-08-01 to 2013-04-30	144,786	USD	273

Revenue

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

Period	Value	Unit	Days
2014-02-01 to 2014-04-30	0	USD	89
2013-08-01 to 2014-04-30	0	USD	273
2010-02-10 to 2014-04-30	5,691	USD	1541
2013-02-01 to 2013-04-30	3,612	USD	89
2012-08-01 to 2013-04-30	4,390	USD	273

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
2013-08-01 to 2014-04-30	1,349,144	USD	273
2010-02-10 to 2014-04-30	2,286,987	USD	1541
2012-08-01 to 2013-04-30	466,200	USD	273

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
2013-08-01 to 2014-04-30	-434,707	USD	273
2010-02-10 to 2014-04-30	-720,311	USD	1541
2012-08-01 to 2013-04-30	-144,786	USD	273

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
2014-02-01 to 2014-04-30	239,250,418	shares	89
2013-08-01 to 2014-04-30	207,314,809	shares	273
2013-02-01 to 2013-04-30	149,010,546	shares	89
2012-08-01 to 2013-04-30	129,598,244	shares	273

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 2014-04-30	581,347	USD
At 2013-07-31	247,616	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
2013-08-01 to 2014-04-30	212,000	USD	273
2010-02-10 to 2014-04-30	621,786	USD	1541
2012-08-01 to 2013-04-30	398,211	USD	273

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
2014-02-01 to 2014-04-30	-522,056	USD	89
2013-08-01 to 2014-04-30	-1,156,097	USD	273
2010-02-10 to 2014-04-30	-2,807,126	USD	1541
2013-02-01 to 2013-04-30	-194,478	USD	89
2012-08-01 to 2013-04-30	-1,060,895	USD	273

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 2014-04-30	373,196	USD
At 2013-07-31	56,045	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
2014-02-01 to 2014-04-30	4,715	USD	89
2013-08-01 to 2014-04-30	26,912	USD	273
2010-02-10 to 2014-04-30	39,946	USD	1541
2013-02-01 to 2013-04-30	3,251	USD	89
2012-08-01 to 2013-04-30	7,123	USD	273

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 2014-04-30	1,073	USD
At 2013-07-31	1,143	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
2014-02-01 to 2014-04-30	522,056	USD	89
2013-08-01 to 2014-04-30	1,156,097	USD	273
2010-02-10 to 2014-04-30	2,811,685	USD	1541
2013-02-01 to 2013-04-30	197,350	USD	89
2012-08-01 to 2013-04-30	1,064,153	USD	273

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 2014-04-30	2,783	USD
At 2013-07-31	1,049	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
2014-02-01 to 2014-04-30	0	USD	89
2013-08-01 to 2014-04-30	0	USD	273
2010-02-10 to 2014-04-30	4,559	USD	1541
2013-02-01 to 2013-04-30	2,872	USD	89
2012-08-01 to 2013-04-30	3,258	USD	273

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
2014-02-01 to 2014-04-30	0	USD	89
2013-08-01 to 2014-04-30	0	USD	273
2010-02-10 to 2014-04-30	1,132	USD	1541
2013-02-01 to 2013-04-30	740	USD	89
2012-08-01 to 2013-04-30	1,132	USD	273

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
2014-02-01 to 2014-04-30	39,080	USD	89
2013-08-01 to 2014-04-30	118,319	USD	273
2010-02-10 to 2014-04-30	165,326	USD	1541
2013-02-01 to 2013-04-30	-298	USD	89
2012-08-01 to 2013-04-30	25,952	USD	273

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 2014-04-30	4,370,807	USD
At 2013-07-31	2,024,755	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 2014-04-30	94,196	USD
At 2013-07-31	34,864	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
2014-02-01 to 2014-04-30	399,931	USD	89
2013-08-01 to 2014-04-30	865,570	USD	273
2010-02-10 to 2014-04-30	2,114,741	USD	1541
2013-02-01 to 2013-04-30	164,730	USD	89
2012-08-01 to 2013-04-30	907,840	USD	273

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
2014-02-01 to 2014-04-30	13,549	USD	89
2013-08-01 to 2014-04-30	41,644	USD	273
2010-02-10 to 2014-04-30	89,181	USD	1541
2013-02-01 to 2013-04-30	6,427	USD	89
2012-08-01 to 2013-04-30	16,768	USD	273

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
2014-02-01 to 2014-04-30	-96,831	USD	89
2013-08-01 to 2014-04-30	-318,042	USD	273
2010-02-10 to 2014-04-30	-757,066	USD	1541
2013-02-01 to 2013-04-30	-2,932	USD	89
2012-08-01 to 2013-04-30	-554,696	USD	273

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
2013-08-01 to 2014-04-30	1,500,000	USD	273
2010-02-10 to 2014-04-30	2,214,393	USD	1541
2012-08-01 to 2013-04-30	473,750	USD	273

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
2013-08-01 to 2014-04-30	-70	USD	273
2010-02-10 to 2014-04-30	1,073	USD	1541
2012-08-01 to 2013-04-30	2,558	USD	273

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
2013-08-01 to 2014-04-30	1,734	USD	273
2010-02-10 to 2014-04-30	2,783	USD	1541
2012-08-01 to 2013-04-30	1,049	USD	273

Inspect the source

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

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