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ITS BURGER TIME RESTAURANT GROUP, INC.: 10-Q filed 2015-08-21

What ITS BURGER TIME RESTAURANT GROUP, INC. reported in its quarterly report filed 2015-08-21 (fiscal Q2 2015): 28 published measures, 72 facts as tagged in accession 0001477932-15-005535.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-21
Fiscal period
fiscal Q2 2015
Accession
0001477932-15-005535 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 ITS BURGER TIME RESTAURANT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-281,268,625USD
At 2014-12-281,219,447USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-281,263,915USD
At 2014-12-281,216,309USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-284,710USD
At 2014-12-283,138USD

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.

PeriodValueUnitDays
At 2015-06-28337,710USD
At 2014-12-31259,989USD
At 2014-12-28259,989USD
At 2014-06-29180,570USD
At 2013-12-31186,972USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-2834,300USD89
2015-01-01 to 2015-06-2892,526USD179
2014-04-01 to 2014-06-29109,293USD90
2014-01-01 to 2014-06-29131,377USD180

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-28282,466USD179
2014-01-01 to 2014-06-29162,387USD180

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-288,191USD179
2014-01-01 to 2014-06-2930,398USD180

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-28-196,554USD179
2014-01-01 to 2014-06-29-138,391USD180

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-28-8,191USD179
2014-01-01 to 2014-06-29-30,398USD180

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-280.003USD/shares89
2015-01-01 to 2015-06-280.008USD/shares179
2014-04-01 to 2014-06-290.01USD/shares90
2014-01-01 to 2014-06-290.012USD/shares180

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-28133,000USD89
2015-01-01 to 2015-06-28133,000USD179

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.

PeriodValueUnitDays
At 2015-06-28836,035USD
At 2014-12-28882,699USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-28179,300USD89
2015-01-01 to 2015-06-28250,228USD179
2014-04-01 to 2014-06-29123,583USD90
2014-01-01 to 2014-06-29160,439USD180

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.

PeriodValueUnitDays
At 2015-06-28432,590USD
At 2014-12-28336,748USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-2812,000USD89
2015-01-01 to 2015-06-2824,702USD179
2014-04-01 to 2014-06-2914,290USD90
2014-01-01 to 2014-06-2929,062USD180

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-28585,861USD
At 2014-12-28524,277USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-28219,184USD
At 2014-12-28133,767USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-2845,818USD
At 2014-12-2849,414USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-28143,275USD89
2015-01-01 to 2015-06-28256,493USD179
2014-04-01 to 2014-06-29126,264USD90
2014-01-01 to 2014-06-29205,965USD180

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-28606,054USD
At 2014-12-28692,032USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-282,322,958USD
At 2014-12-282,314,767USD

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.

PeriodValueUnitDays
At 2015-06-28-1,486,923USD
At 2014-12-28-1,432,068USD

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.

PeriodValueUnitDays
At 2015-06-28123,985USD
At 2014-12-28189,196USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-28167,300USD89
2015-01-01 to 2015-06-28225,526USD179
2014-04-01 to 2014-06-29109,293USD90
2014-01-01 to 2014-06-29131,377USD180

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-2844,199USD89
2015-01-01 to 2015-06-2854,855USD179
2014-04-01 to 2014-06-2925,111USD90
2014-01-01 to 2014-06-2950,222USD180

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-2872,000USD179

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-283,596USD179
2014-01-01 to 2014-06-29-5,104USD180

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-2885,417USD179
2014-01-01 to 2014-06-29-25,200USD180

Inspect the source

Entity
ITS BURGER TIME RESTAURANT GROUP, INC. / CIK 0001412068
Captured
SEC response SHA-256
fb845284bb2d25c5bfdb0c01ff7852a5d6f8463b207af774961a1a49e42d1432

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001412068.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"])))