Attitude Drinks Inc.: 10-Q filed 2015-05-18

Name: Attitude Drinks Inc.: 10-Q filed 2015-05-18
Creator: Attitude Drinks Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Attitude Drinks Inc. reported in its quarterly report filed 2015-05-18 (fiscal Q1 2015): 32 published measures, 65 facts as tagged in accession 0001144204-15-031872.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-18
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-031872 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 Attitude Drinks 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 2014-06-30	51,188	USD
At 2014-03-31	86,221	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-12,616,747	USD
At 2014-03-31	-12,335,519	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
At 2014-06-30	356	USD
At 2014-03-31	20,615	USD
At 2013-06-30	36,067	USD
At 2013-03-31	7,415	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
2014-04-01 to 2014-06-30	-527,993	USD	91
2013-04-01 to 2013-06-30	-305,096	USD	91

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
2014-04-01 to 2014-06-30	-132,459	USD	91
2013-04-01 to 2013-06-30	-192,438	USD	91

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
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	3,910	USD	91

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
2014-04-01 to 2014-06-30	112,200	USD	91
2013-04-01 to 2013-06-30	225,000	USD	91

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
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	-3,910	USD	91

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 2014-06-30	-32,281,837	USD
At 2014-03-31	-31,753,844	USD

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
2014-04-01 to 2014-06-30	338,533,990	shares	91
2013-04-01 to 2013-06-30	23,838,437	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	338,533,990	shares	91
2013-04-01 to 2013-06-30	23,838,437	shares	91

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD/shares	91
2013-04-01 to 2013-06-30	-0.01	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD/shares	91
2013-04-01 to 2013-06-30	-0.01	USD/shares	91

Income tax expense or benefit

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	0	USD	91

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 2014-06-30	23,742	USD
At 2014-03-31	25,491	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
2014-04-01 to 2014-06-30	-333,115	USD	91
2013-04-01 to 2013-06-30	-434,212	USD	91

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 2014-06-30	21,791	USD
At 2014-03-31	55,000	USD

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 2014-06-30	12,567,935	USD
At 2014-03-31	12,321,740	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-06-30	1,659,891	USD
At 2014-03-31	1,667,615	USD

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 2014-06-30	7,837	USD
At 2014-03-31	1,422	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
2014-04-01 to 2014-06-30	334,173	USD	91
2013-04-01 to 2013-06-30	445,981	USD	91

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 2014-06-30	11,111	USD
At 2014-03-31	30,090	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
2014-04-01 to 2014-06-30	1,058	USD	91
2013-04-01 to 2013-06-30	11,769	USD	91

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 2014-06-30	544,899,129	shares
At 2014-03-31	181,714,134	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 2014-06-30	19,659,551	USD
At 2014-03-31	19,416,418	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 2014-06-30	4,759	USD
At 2014-03-31	4,834	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 2014-06-30	5,924,230	USD
At 2014-03-31	5,733,308	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,823	USD	91
2013-04-01 to 2013-06-30	2,047	USD	91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	74	USD	91

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
2014-04-01 to 2014-06-30	-194,878	USD	91
2013-04-01 to 2013-06-30	129,116	USD	91

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
2014-04-01 to 2014-06-30	6,415	USD	91
2013-04-01 to 2013-06-30	-9,461	USD	91

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
2014-04-01 to 2014-06-30	-18,979	USD	91
2013-04-01 to 2013-06-30	-56,394	USD	91

Inspect the source

Entity: Attitude Drinks Inc. / CIK 0001416183
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 27fec749cae35af8c6e41fe03b54b3801c98a6bf7ef5278e1dc5a19aae75be32

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print(record["policy"])
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