NUTRANOMICS, INC.: 10-Q filed 2014-06-16
What NUTRANOMICS, INC. reported in its quarterly report filed 2014-06-16 (fiscal Q3 2014): 24 published measures, 67 facts as tagged in accession 0001557240-14-000336.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001557240-14-000336 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 767,069 | USD | |
| At 2013-07-31 | 474,473 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,610,137 | USD | |
| At 2013-07-31 | 763,339 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -843,068 | USD | |
| At 2013-07-31 | -288,866 | 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 2014-04-30 | 47,541 | USD | |
| At 2013-07-31 | 11,129 | USD | |
| At 2013-04-30 | 60,462 | USD | |
| At 2012-07-31 | 32,022 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -327,354 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -1,553,329 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -10,068 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -101,948 | 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 2014-04-30 | -4,138,720 | USD | |
| At 2013-07-31 | -2,585,391 | USD |
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 2014-04-30 | 18,421 | USD | |
| At 2013-07-31 | 22,336 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 807,852 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -300,910 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -1,451,301 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -5,144 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -87,525 | 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 2014-04-30 | 746,648 | USD | |
| At 2013-07-31 | 450,137 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 32,425 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 71,326 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 4,924 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 14,423 | USD | 273 |
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 2014-04-30 | 841,305 | USD | |
| At 2013-07-31 | 688,339 | 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 2014-04-30 | 180,606 | USD | |
| At 2013-07-31 | 159,107 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 647,544 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 2,125,517 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 178,054 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 600,280 | USD | 273 |
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 2014-04-30 | 243,748 | USD | |
| At 2013-07-31 | 276,477 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 346,634 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 674,216 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 172,910 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 512,755 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 616 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 32,233 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 1,250 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 44,706 | 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 2014-04-30 | 49,651,766 | shares | |
| At 2013-07-31 | 25,005,544 | shares |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -327,354 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -1,553,329 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -10,068 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -101,948 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 161,951 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 402,048 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 85,431 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 265,849 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 5,585 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 6,233 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -26,444 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -102,028 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -4,924 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -14,423 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 15,727 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 83,992 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -32,729 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -244,269 | USD | 273 |
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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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"])))