Attitude Drinks Inc.: 10-Q filed 2012-11-19
What Attitude Drinks Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q2 2012): 33 published measures, 83 facts as tagged in accession 0001213900-12-006345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-006345 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 2012-09-30 | 255,287 | USD | |
| At 2012-03-31 | 558,825 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 3,118 | USD | |
| At 2012-03-31 | 132,120 | USD | |
| At 2011-09-30 | 6,660 | USD | |
| At 2011-03-31 | 233,337 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -444,002 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -724,983 | USD | 183 |
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 2011-09-30 | 1,694 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 315,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 500,000 | USD | 183 |
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 2011-09-30 | -1,694 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,283,961,383 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 1,134,481,143 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 116,450,786 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 102,313,491 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,283,961,383 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 1,134,481,143 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 367,256,233 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 353,118,938 | shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0.03 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0.01 | USD/shares | 183 |
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 2012-09-30 | 21,735 | USD | |
| At 2012-03-31 | 24,653 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 99,504 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 364,648 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -963,130 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,475,798 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -362,840 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -895,597 | USD | 183 |
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 2012-09-30 | 188,825 | USD | |
| At 2012-03-31 | 487,896 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,006,822 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,477,488 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -2,573,252 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -3,109,140 | USD | 183 |
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 2012-09-30 | 10,552,854 | USD | |
| At 2012-03-31 | 9,230,975 | 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 2012-09-30 | 1,749,049 | USD | |
| At 2012-03-31 | 1,685,120 | 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 2012-09-30 | 70,178 | USD | |
| At 2012-03-31 | 43,895 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 969,422 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,500,451 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 361,395 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 897,304 | USD | 183 |
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 2012-09-30 | 62,033 | USD | |
| At 2012-03-31 | 258,496 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,292 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 24,653 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,445 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,707 | USD | 183 |
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 2012-09-30 | 1,503,218,796 | shares | |
| At 2012-03-31 | 854,047,952 | 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 2012-09-30 | 14,301,968 | USD | |
| At 2012-03-31 | 13,634,608 | 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 2012-09-30 | -16,408,531 | USD | |
| At 2012-03-31 | -14,018,894 | 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 2012-09-30 | 24,331 | USD | |
| At 2012-03-31 | 25,280 | 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 2012-09-30 | 5,032,017 | USD | |
| At 2012-03-31 | 4,165,800 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,988,713 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -3,706,167 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,648,055 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,251,575 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,988,713 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -3,706,167 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,648,055 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,251,575 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 3,868 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 3,457 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 949 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,025,583 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,230,369 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 3,010,895 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,147,172 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 25,466 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 16,090 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -196,463 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 53,261 | USD | 183 |
Inspect the source
- Entity
- Attitude Drinks Inc. / CIK 0001416183
- Captured
- SEC response SHA-256
27fec749cae35af8c6e41fe03b54b3801c98a6bf7ef5278e1dc5a19aae75be32
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