SurePure, Inc.: 10-Q filed 2014-08-14

Name: SurePure, Inc.: 10-Q filed 2014-08-14
Creator: SurePure, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What SurePure, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 38 published measures, 152 facts as tagged in accession 0001144204-14-050233.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-050233 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 SurePure, 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 2014-06-30	276,969	USD
At 2013-12-31	318,571	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-1,771,671	USD
At 2013-12-31	-1,352,572	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
At 2014-06-30	8,193	USD
At 2013-12-31	20,870	USD
At 2013-06-30	8,028	USD
At 2012-12-31	142,373	USD
At 2005-08-23	0	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
2014-04-01 to 2014-06-30	-959,188	USD	91
2014-01-01 to 2014-06-30	-1,915,024	USD	181
2005-08-24 to 2014-06-30	-31,508,635	USD	3233
2013-04-01 to 2013-06-30	-1,198,706	USD	91
2013-01-01 to 2013-06-30	-2,266,693	USD	181

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
2014-01-01 to 2014-06-30	0	USD	181
2005-08-24 to 2014-06-30	181,760	USD	3233
2013-01-01 to 2013-06-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	49,525	USD	91
2014-01-01 to 2014-06-30	75,423	USD	181
2005-08-24 to 2014-06-30	2,510,671	USD	3233
2013-04-01 to 2013-06-30	93,501	USD	91
2013-01-01 to 2013-06-30	129,856	USD	181

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 2014-06-30	-33,141,755	USD
At 2013-12-31	-31,226,731	USD

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
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	0	USD	181
2005-08-24 to 2014-06-30	32,673	USD	3233
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

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 2014-06-30	0	USD
At 2013-12-31	0	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
2014-04-01 to 2014-06-30	34,142	USD	91
2014-01-01 to 2014-06-30	68,284	USD	181
2005-08-24 to 2014-06-30	219,337	USD	3233
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

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
2014-04-01 to 2014-06-30	-825,597	USD	91
2014-01-01 to 2014-06-30	-1,768,196	USD	181
2005-08-24 to 2014-06-30	-30,640,148	USD	3233
2013-04-01 to 2013-06-30	-1,104,824	USD	91
2013-01-01 to 2013-06-30	-2,157,507	USD	181

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 2014-06-30	173,014	USD
At 2013-12-31	206,281	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
2014-04-01 to 2014-06-30	132,243	USD	91
2014-01-01 to 2014-06-30	146,672	USD	181
2005-08-24 to 2014-06-30	2,755,995	USD	3233
2013-04-01 to 2013-06-30	47,705	USD	91
2013-01-01 to 2013-06-30	126,878	USD	181

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 2014-06-30	1,923,640	USD
At 2013-12-31	1,671,143	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	103,955	USD
At 2013-12-31	112,290	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 2014-06-30	5,942	USD
At 2013-12-31	29,029	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
2014-04-01 to 2014-06-30	870,665	USD	91
2014-01-01 to 2014-06-30	1,837,509	USD	181
2005-08-24 to 2014-06-30	31,598,611	USD	3233
2013-04-01 to 2013-06-30	1,198,325	USD	91
2013-01-01 to 2013-06-30	2,279,798	USD	181

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
2014-04-01 to 2014-06-30	45,068	USD	91
2014-01-01 to 2014-06-30	69,313	USD	181
2005-08-24 to 2014-06-30	958,463	USD	3233
2013-04-01 to 2013-06-30	93,501	USD	91
2013-01-01 to 2013-06-30	122,291	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	4,457	USD	91
2014-01-01 to 2014-06-30	6,110	USD	181
2005-08-24 to 2014-06-30	1,552,208	USD	3233
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	7,565	USD	181

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
2014-04-01 to 2014-06-30	11,466	USD	91
2014-01-01 to 2014-06-30	68,116	USD	181
2005-08-24 to 2014-06-30	3,924,427	USD	3233
2013-04-01 to 2013-06-30	62,542	USD	91
2013-01-01 to 2013-06-30	96,108	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
At 2014-06-30	45,727,257	shares
At 2013-12-31	39,937,432	shares
At 2012-12-31	36,700,631	shares
At 2011-12-31	26,822,215	shares

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 2014-06-30	900,214	USD
At 2013-12-31	907,756	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
At 2014-06-30	-1,771,671	USD
At 2013-12-31	-1,352,572	USD
At 2012-12-31	-4,075,374	USD
At 2011-12-31	-6,596,408	USD
At 2010-12-31	-5,140,694	USD
At 2009-12-31	-4,854,658	USD
At 2005-08-24	0	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 2014-06-30	44,810	USD
At 2013-12-31	44,810	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 2014-06-30	44,810	USD
At 2013-12-31	44,810	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	158,879	USD
At 2013-12-31	156,382	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
2014-04-01 to 2014-06-30	-959,188	USD	91
2014-01-01 to 2014-06-30	-1,915,024	USD	181
2005-08-24 to 2014-06-30	-33,109,082	USD	3233
2013-04-01 to 2013-06-30	-1,151,717	USD	91
2013-01-01 to 2013-06-30	-2,284,346	USD	181

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
2014-04-01 to 2014-06-30	-959,188	USD	91
2014-01-01 to 2014-06-30	-1,915,024	USD	181
2005-08-24 to 2014-06-30	-33,141,755	USD	3233
2013-01-01 to 2013-12-31	-4,419,122	USD	365
2013-04-01 to 2013-06-30	-1,151,717	USD	91
2013-01-01 to 2013-06-30	-2,284,346	USD	181
2012-01-01 to 2012-12-31	-4,418,459	USD	366
2011-01-01 to 2011-12-31	-4,050,962	USD	365
2010-01-01 to 2010-12-31	-4,136,507	USD	365
2005-08-25 to 2009-12-31	-12,741,231	USD	1590

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-957,096	USD	91
2014-01-01 to 2014-06-30	-1,922,566	USD	181
2005-08-24 to 2014-06-30	-30,834,376	USD	3233
2013-04-01 to 2013-06-30	-1,016,458	USD	91
2013-01-01 to 2013-06-30	-1,864,187	USD	181

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
2014-04-01 to 2014-06-30	850,520	USD	91
2014-01-01 to 2014-06-30	1,728,191	USD	181
2005-08-24 to 2014-06-30	26,141,228	USD	3233
2013-04-01 to 2013-06-30	1,061,059	USD	91
2013-01-01 to 2013-06-30	2,074,707	USD	181

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
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	0	USD	181
2005-08-24 to 2014-06-30	97,300	USD	3233
2013-04-01 to 2013-06-30	1,400	USD	91
2013-01-01 to 2013-06-30	2,700	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	4,200	USD	91
2014-01-01 to 2014-06-30	8,300	USD	181
2005-08-24 to 2014-06-30	108,000	USD	3233
2013-04-01 to 2013-06-30	4,200	USD	91
2013-01-01 to 2013-06-30	8,300	USD	181

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
2014-04-01 to 2014-06-30	-133,591	USD	91
2014-01-01 to 2014-06-30	-146,828	USD	181
2005-08-24 to 2014-06-30	-2,468,934	USD	3233
2013-04-01 to 2013-06-30	-46,893	USD	91
2013-01-01 to 2013-06-30	-126,839	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	0	USD	181
2005-08-24 to 2014-06-30	32,673	USD	3233
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2005-08-24 to 2014-06-30	USD	3233
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,588	USD	181
2005-08-24 to 2014-06-30	71,593	USD	3233
2013-01-01 to 2013-06-30	1,004	USD	181

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
2014-01-01 to 2014-06-30	1,049,825	USD	181
2005-08-24 to 2014-06-30	17,945,612	USD	3233
2013-01-01 to 2013-06-30	1,275,818	USD	181

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
2014-01-01 to 2014-06-30	-23,087	USD	181
2005-08-24 to 2014-06-30	5,942	USD	3233
2013-01-01 to 2013-06-30	5,206	USD	181

Inspect the source

Entity: SurePure, Inc. / CIK 0001452176
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 574829db6e0708a8c45104b403a75ec8a66021358650eef9852a46ab01ca80c3

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
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with urlopen("https://canlicapital.com/company-data/0001452176.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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