LIVEWIRE ERGOGENICS INC.: 10-Q filed 2011-08-04
What LIVEWIRE ERGOGENICS INC. reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 14 published measures, 39 facts as tagged in accession 0001013762-11-002052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001013762-11-002052 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 LIVEWIRE ERGOGENICS 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 2011-06-30 | 10,088 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 213,241 | USD | |
| At 2010-12-31 | 140,769 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -203,153 | USD | |
| At 2010-12-31 | -140,769 | 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 2011-06-30 | 10,088 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -37,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -77,384 | USD | 181 |
| 2007-10-08 to 2011-06-30 | -540,866 | USD | 1362 |
| 2010-01-01 to 2010-12-31 | -121,358 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -32,358 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -56,447 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -32,665 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -156,836 | USD | 366 |
| 2007-10-08 to 2007-12-31 | -152,623 | USD | 85 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -14,025 | USD | 181 |
| 2007-10-08 to 2011-06-30 | -236,789 | USD | 1362 |
| 2010-01-01 to 2010-06-30 | -22,468 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 24,113 | USD | 181 |
| 2007-10-08 to 2011-06-30 | 246,877 | USD | 1362 |
| 2010-01-01 to 2010-06-30 | 22,468 | USD | 181 |
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 |
|---|---|---|---|
| 2007-10-08 to 2011-06-30 | 11,000 | USD | 1362 |
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 2011-06-30 | 177,901 | USD | |
| At 2010-12-31 | 114,542 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 77,384 | USD | 181 |
| 2007-10-08 to 2011-06-30 | 546,744 | USD | 1362 |
| 2010-04-01 to 2010-06-30 | 32,358 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 56,447 | USD | 181 |
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 2011-06-30 | 19,933,529 | shares | |
| At 2010-12-31 | 4,933,529 | 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 2011-06-30 | 335,720 | USD | |
| At 2010-12-31 | 322,220 | 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 2011-06-30 | -203,153 | USD | |
| At 2010-12-31 | -140,769 | USD | |
| At 2009-12-31 | -19,411 | USD | |
| At 2008-12-31 | -62,783 | USD | |
| At 2007-12-31 | 94,053 | USD |
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 |
|---|---|---|---|
| 2007-10-08 to 2011-06-30 | 10,000 | USD | 1362 |
Inspect the source
- Entity
- LIVEWIRE ERGOGENICS INC. / CIK 0001421289
- Captured
- SEC response SHA-256
37c90eef806412cc1eff51719551581c47d247ee3a0b5803d42531dce0aeea2b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001421289.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"])))