UNRIVALED BRANDS, INC.: 10-Q filed 2013-08-19
What UNRIVALED BRANDS, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 29 published measures, 79 facts as tagged in accession 0001477932-13-003908.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003908 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 UNRIVALED BRANDS, 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 2013-06-30 | 3,159,650 | USD | |
| At 2012-12-31 | 386,140 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,160,320 | USD | |
| At 2012-12-31 | -460,540 | 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 2013-06-30 | 169,380 | USD | |
| At 2012-12-31 | 16,312 | USD | |
| At 2012-06-30 | 6,053 | USD | |
| At 2011-12-31 | 9,139 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,076,776 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,625,146 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -134,460 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,344,088 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,433,168 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -142,293 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,911 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,737 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,702 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,586,136 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 139,172 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 100 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 35 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 88,002,641 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 85,699,333 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 82,024,454 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 71,447,755 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.07 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,650 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,650 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 878 | USD | 182 |
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 2013-06-30 | 27,509 | USD | |
| At 2012-12-31 | 33,650 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -875,847 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,623,264 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -118,096 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,310,879 | USD | 182 |
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 2013-06-30 | 1,062,841 | USD | |
| At 2012-12-31 | 352,490 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 212,279 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 295,232 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,364 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,331 | USD | 182 |
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 2013-06-30 | 4,319,970 | USD | |
| At 2012-12-31 | 846,680 | 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 2013-06-30 | 249,466 | USD | |
| At 2012-12-31 | 256,714 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 881,642 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,627,175 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 127,833 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 535,616 | USD | 182 |
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 2013-06-30 | 9,837,764 | USD | |
| At 2012-12-31 | 8,131,305 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -11,314,113 | USD | |
| At 2012-12-31 | -8,688,967 | 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 2013-06-30 | 67,961 | USD | |
| At 2012-12-31 | 67,961 | 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 2013-06-30 | -40,452 | USD | |
| At 2012-12-31 | -34,311 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,075,126 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,623,496 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -134,460 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,343,210 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,625,146 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,344,088 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -199,279 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,000,232 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -16,364 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -32,331 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 310,160 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 80,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -611,519 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -58,409 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,248 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 185,708 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,592,314 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 56,488 | USD | 182 |
Inspect the source
- Entity
- UNRIVALED BRANDS, INC. / CIK 0001451512
- Captured
- SEC response SHA-256
a92bacf405df0b4ef84947a7c4da7470bdf45a1bf80bb321a6dee5de273e7f09
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/0001451512.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"])))