Attitude Drinks Inc.: 10-Q filed 2012-02-21

Name: Attitude Drinks Inc.: 10-Q filed 2012-02-21
Creator: Attitude Drinks Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Attitude Drinks Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 34 published measures, 116 facts as tagged in accession 0001213900-12-000838.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-21
Fiscal period: fiscal Q3 2011
Accession: 0001213900-12-000838 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 2011-12-31	377,500	USD
At 2011-03-31	597,999	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 2011-12-31	7,332	USD
At 2011-03-31	233,337	USD
At 2010-12-31	24,652	USD
At 2010-03-31	38,611	USD
At 2007-06-17	0	USD

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
2011-04-01 to 2011-12-31	-999,311	USD	275
2007-06-18 to 2011-12-31	-5,220,801	USD	1658
2010-04-01 to 2010-12-31	-861,190	USD	275

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
2011-04-01 to 2011-12-31	1,694	USD	275
2007-06-18 to 2011-12-31	32,859	USD	1658
2010-04-01 to 2010-12-31	1,865	USD	275

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
2011-04-01 to 2011-12-31	775,000	USD	275
2007-06-18 to 2011-12-31	5,262,688	USD	1658
2010-04-01 to 2010-12-31	851,000	USD	275

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
2011-04-01 to 2011-12-31	-1,694	USD	275
2007-06-18 to 2011-12-31	-34,555	USD	1658
2010-04-01 to 2010-12-31	-3,769	USD	275

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
2011-10-01 to 2011-12-31	173,660,643	shares	92
2011-04-01 to 2011-12-31	126,182,356	shares	275
2007-06-18 to 2011-12-31	0	shares	1658
2010-10-01 to 2010-12-31	14,358,738	shares	92
2010-04-01 to 2010-12-31	10,574,770	shares	275

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
2011-10-01 to 2011-12-31	173,660,643	shares	92
2011-04-01 to 2011-12-31	126,182,356	shares	275
2007-06-18 to 2011-12-31	0	shares	1658
2010-10-01 to 2010-12-31	14,358,738	shares	92
2010-04-01 to 2010-12-31	170,087,598	shares	275

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
2011-10-01 to 2011-12-31	-0.02	USD/shares	92
2011-04-01 to 2011-12-31	0	USD/shares	275
2010-10-01 to 2010-12-31	-0.08	USD/shares	92
2010-04-01 to 2010-12-31	1.47	USD/shares	275

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
2011-10-01 to 2011-12-31	-0.02	USD/shares	92
2011-04-01 to 2011-12-31	0	USD/shares	275
2010-10-01 to 2010-12-31	-0.08	USD/shares	92
2010-04-01 to 2010-12-31	0.09	USD/shares	275

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	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2007-06-18 to 2011-12-31	USD	1658
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

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 2011-12-31	25,840	USD
At 2011-03-31	27,930	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
2011-04-01 to 2011-12-31	167,506	USD	275
2007-06-18 to 2011-12-31	4,058,955	USD	1658
2010-04-01 to 2010-12-31	125,000	USD	275

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
2011-10-01 to 2011-12-31	-498,811	USD	92
2011-04-01 to 2011-12-31	-1,394,408	USD	275
2007-06-18 to 2011-12-31	-12,630,051	USD	1658
2010-10-01 to 2010-12-31	-467,592	USD	92
2010-04-01 to 2010-12-31	-1,083,071	USD	275

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 2011-12-31	304,910	USD
At 2011-03-31	521,896	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
2011-10-01 to 2011-12-31	2,838,008	USD	92
2011-04-01 to 2011-12-31	-271,132	USD	275
2007-06-18 to 2011-12-31	5,617,956	USD	1658
2010-10-01 to 2010-12-31	743,709	USD	92
2010-04-01 to 2010-12-31	-12,028,657	USD	275

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 2011-12-31	12,319,907	USD
At 2011-03-31	12,383,504	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 2011-12-31	1,590,770	USD
At 2011-03-31	1,369,354	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 2011-12-31	33,078	USD
At 2011-03-31	37,258	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
2011-10-01 to 2011-12-31	504,909	USD	92
2011-04-01 to 2011-12-31	1,402,213	USD	275
2007-06-18 to 2011-12-31	12,491,824	USD	1658
2010-10-01 to 2010-12-31	467,237	USD	92
2010-04-01 to 2010-12-31	1,084,231	USD	275

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 2011-12-31	97,251	USD
At 2011-03-31	80,195	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
2011-10-01 to 2011-12-31	6,098	USD	92
2011-04-01 to 2011-12-31	7,805	USD	275
2007-06-18 to 2011-12-31	-138,227	USD	1658
2010-10-01 to 2010-12-31	-355	USD	92
2010-04-01 to 2010-12-31	1,160	USD	275

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
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	0	USD	275
2007-06-18 to 2011-12-31	125,400	USD	1658
2010-10-01 to 2010-12-31	1,800	USD	92
2010-04-01 to 2010-12-31	4,200	USD	275

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 2011-12-31	188,001,627	shares
At 2011-03-31	65,956,004	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 2011-12-31	9,381,977	USD
At 2011-03-31	8,076,992	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	-12,901,092	USD
At 2011-03-31	-14,215,259	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 2011-12-31	25,754	USD
At 2011-03-31	27,177	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 2011-12-31	3,918,475	USD
At 2011-03-31	3,497,215	USD

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-3,364,443	USD	92
2011-04-01 to 2011-12-31	-112,868	USD	275
2007-06-18 to 2011-12-31	-22,480,071	USD	1658
2010-10-01 to 2010-12-31	-1,168,953	USD	92
2010-04-01 to 2010-12-31	15,580,714	USD	275

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
2011-10-01 to 2011-12-31	-3,364,443	USD	92
2011-04-01 to 2011-12-31	-112,868	USD	275
2007-06-18 to 2011-12-31	-22,480,071	USD	1658
2010-10-01 to 2010-12-31	-1,168,953	USD	92
2010-04-01 to 2010-12-31	15,580,714	USD	275

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
2011-04-01 to 2011-12-31	5,205	USD	275
2007-06-18 to 2011-12-31	46,708	USD	1658
2010-04-01 to 2010-12-31	8,607	USD	275

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
2011-10-01 to 2011-12-31	-2,865,632	USD	92
2011-04-01 to 2011-12-31	1,281,540	USD	275
2007-06-18 to 2011-12-31	-9,850,020	USD	1658
2010-10-01 to 2010-12-31	-701,361	USD	92
2010-04-01 to 2010-12-31	16,663,785	USD	275

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
2011-04-01 to 2011-12-31	-4,180	USD	275
2007-06-18 to 2011-12-31	33,078	USD	1658
2010-04-01 to 2010-12-31	-10,831	USD	275

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
2011-04-01 to 2011-12-31	17,056	USD	275
2007-06-18 to 2011-12-31	97,251	USD	1658
2010-04-01 to 2010-12-31	114,892	USD	275

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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