Attitude Drinks Inc.: 10-Q filed 2015-07-01
What Attitude Drinks Inc. reported in its quarterly report filed 2015-07-01 (fiscal Q3 2014): 34 published measures, 89 facts as tagged in accession 0001615774-15-001667.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-01
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001615774-15-001667 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 2014-12-31 | 931,364 | 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 2014-12-31 | -15,597,650 | 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 | Days |
|---|---|---|---|
| At 2014-12-31 | 29,689 | USD | |
| At 2014-03-31 | 20,615 | USD | |
| At 2013-12-31 | 20,500 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,672,789 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -3,557,733 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -1,091,176 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 829,815 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 10,982 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 44,798 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 18,357 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 163,548 | USD | 275 |
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 2014-12-31 | -35,311,577 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 690,277,229 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 542,825,040 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 159,597,453 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 77,010,663 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 690,277,229 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 542,825,040 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 159,597,453 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 9,807,938,996 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -0.01 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | -0.01 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.01 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -0.01 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | -0.01 | USD/shares | 92 |
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 2014-12-31 | 657,229 | USD | |
| At 2014-03-31 | 25,491 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 84 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 84 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 26,997 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -297,445 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -964,250 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -486,893 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -1,425,913 | 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 2014-12-31 | 163,126 | 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 2014-12-31 | 16,313,652 | 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 2014-12-31 | 1,853,330 | 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 2014-12-31 | 7,488 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 295,969 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 952,734 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 478,463 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,443,870 | 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 2014-12-31 | 124,674 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,476 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -11,516 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -8,430 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 17,957 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 400 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 1,425 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 5,205 | 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 2014-12-31 | 690,277,229 | 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 2014-12-31 | 19,706,934 | USD | |
| At 2014-03-31 | 19,416,418 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 698,792 | USD | |
| At 2014-03-31 | 61,625 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -41,563 | USD | |
| At 2014-03-31 | -36,134 | 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 2014-12-31 | 4,611 | USD | |
| At 2014-03-31 | 4,834 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 106,398 | 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 2014-12-31 | 6,391,111 | USD | |
| At 2014-03-31 | 5,733,308 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,676,940 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -3,561,884 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -1,091,176 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 829,815 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 5,651 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 5,862 | USD | 275 |
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 2014-12-31 | 223 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,379,495 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,597,634 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -604,283 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 2,255,728 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 6,066 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -23,756 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 96,923 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -10,305 | USD | 275 |
Inspect the source
- Entity
- Attitude Drinks Inc. / CIK 0001416183
- Captured
- SEC response SHA-256
27fec749cae35af8c6e41fe03b54b3801c98a6bf7ef5278e1dc5a19aae75be32
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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