DAVI LUXURY BRAND GROUP, INC.: 10-Q filed 2011-08-15
What DAVI LUXURY BRAND GROUP, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q3 2011): 22 published measures, 50 facts as tagged in accession 0001144204-11-046756.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-046756 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 DAVI LUXURY BRAND GROUP, 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 | 387,585 | USD | |
| At 2010-09-30 | 0 | 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 | 89,463 | USD | |
| At 2010-09-30 | 49,202 | 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 | 298,122 | USD | |
| At 2010-09-30 | -49,202 | 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 | -189,997 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -418,103 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -2,758 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -12,883 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -401,632 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -12,883 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 27,217 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 585,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 12,700 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -48,817 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 2011-06-30 | -501,205 | USD | |
| At 2010-09-30 | -83,102 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 75,083,846 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 69,965,385 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 58,860,000 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 58,860,000 | shares | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 81,225 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 2011-06-30 | 291,172 | USD | |
| At 2010-09-30 | 0 | 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 2011-06-30 | 89,463 | USD | |
| At 2010-09-30 | 49,202 | 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 2011-06-30 | 68,250 | USD | |
| At 2010-09-30 | 0 | USD |
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 2011-06-30 | 20,186 | USD | |
| At 2010-09-30 | 0 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 108,268 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 154,271 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,208 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 3,883 | USD | 273 |
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 | 75,090,000 | shares | |
| At 2010-09-30 | 58,860,000 | shares |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 2,404 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 575,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 12,700 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -68,250 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -20,186 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Inspect the source
- Entity
- DAVI LUXURY BRAND GROUP, INC. / CIK 0001450552
- Captured
- SEC response SHA-256
6b8df32cd71c0c77263851fcd5211d65908721549dd69425b7fa0efcbda67a93
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450552.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"])))