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NUTRANOMICS, INC.: 10-Q filed 2014-03-24

What NUTRANOMICS, INC. reported in its quarterly report filed 2014-03-24 (fiscal Q2 2014): 24 published measures, 67 facts as tagged in accession 0001557240-14-000160.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-24
Fiscal period
fiscal Q2 2014
Accession
0001557240-14-000160 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 NUTRANOMICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-01-31893,249USD
At 2013-07-31474,473USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-01-311,535,635USD
At 2013-07-31763,339USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-01-31-642,386USD
At 2013-07-31-288,866USD

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.

PeriodValueUnitDays
At 2014-01-31128,783USD
At 2013-07-3111,129USD
At 2013-01-3128,532USD
At 2012-07-3132,022USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-997,279USD92
2013-08-01 to 2014-01-31-1,225,975USD184
2012-11-01 to 2013-01-31-153,583USD92
2012-08-01 to 2013-01-31-91,880USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-01-31-3,811,366USD
At 2013-07-31-2,585,391USD

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.

PeriodValueUnitDays
At 2014-01-3118,606USD
At 2013-07-3122,336USD
At 2013-01-3126,514USD

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31715,680USD184

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-930,200USD92
2013-08-01 to 2014-01-31-1,150,391USD184
2012-11-01 to 2013-01-31-150,747USD92
2012-08-01 to 2013-01-31-82,381USD184

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.

PeriodValueUnitDays
At 2014-01-31872,643USD
At 2013-07-31450,137USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-11-01 to 2014-01-3130,396USD92
2013-08-01 to 2014-01-3138,901USD184
2012-11-01 to 2013-01-312,836USD92
2012-08-01 to 2013-01-319,499USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-01-31761,785USD
At 2013-07-31688,339USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-01-31124,182USD
At 2013-07-31159,107USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,100,826USD92
2013-08-01 to 2014-01-311,477,973USD184
2012-11-01 to 2013-01-31216,615USD92
2012-08-01 to 2013-01-31422,226USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-01-31266,878USD
At 2013-07-31276,477USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-11-01 to 2014-01-31170,626USD92
2013-08-01 to 2014-01-31327,582USD184
2012-11-01 to 2013-01-3165,868USD92
2012-08-01 to 2013-01-31339,845USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-3131,617USD184
2012-11-01 to 2013-01-3143,456USD92
2012-08-01 to 2013-01-3143,456USD184

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.

PeriodValueUnitDays
At 2014-01-3148,860,878shares
At 2013-07-3125,005,544shares

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-997,279USD92
2013-08-01 to 2014-01-31-1,225,975USD184
2012-11-01 to 2013-01-31-153,583USD92
2012-08-01 to 2013-01-31-91,880USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-11-01 to 2014-01-31127,074USD92
2013-08-01 to 2014-01-31240,097USD184
2012-11-01 to 2013-01-3173,110USD92
2012-08-01 to 2013-01-31180,418USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-313,730USD184
2012-08-01 to 2013-01-314,142USD184

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-67,079USD92
2013-08-01 to 2014-01-31-75,584USD184
2012-11-01 to 2013-01-31-2,836USD92
2012-08-01 to 2013-01-31-9,499USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-40,697USD184
2012-08-01 to 2013-01-31107,857USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-9,599USD184
2012-08-01 to 2013-01-31-158,321USD184

Inspect the source

Entity
NUTRANOMICS, INC. / CIK 0001451433
Captured
SEC response SHA-256
80d69cd898af067f4e1864874eb9f79201a21d241267c00edcd06b0ee22d4543

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001451433.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"])))