RYU APPAREL INC.: 10-Q filed 2011-11-14

Name: RYU APPAREL INC.: 10-Q filed 2011-11-14
Creator: RYU APPAREL INC.
License: https://creativecommons.org/licenses/by/4.0/

What RYU APPAREL INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 70 facts as tagged in accession 0001214659-11-003854.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001214659-11-003854 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 RYU APPAREL 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 2011-09-30	5,644,778	USD
At 2010-12-31	3,308	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	5,265,847	USD
At 2010-12-31	-484,386	USD
At 2009-12-31	63,332	USD
At 2008-12-31	-49,831	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 2011-09-30	4,447,517	USD
At 2010-12-31	3,308	USD
At 2010-09-30	778	USD
At 2009-12-31	63,332	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
2011-07-01 to 2011-09-30	-3,125,038	USD	92
2011-01-01 to 2011-09-30	-4,848,146	USD	273
2008-11-21 to 2011-09-30	-6,422,582	USD	1044
2010-01-01 to 2010-12-31	-1,157,218	USD	365
2010-07-01 to 2010-09-30	-391,029	USD	92
2010-01-01 to 2010-09-30	-958,652	USD	273
2009-01-01 to 2009-12-31	-367,387	USD	365

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
2011-01-01 to 2011-09-30	-1,625,353	USD	273
2008-11-21 to 2011-09-30	-2,300,495	USD	1044
2010-01-01 to 2010-09-30	-452,054	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
2011-01-01 to 2011-09-30	8,114	USD	273
2008-11-21 to 2011-09-30	8,114	USD	1044

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,407	USD	92
2011-01-01 to 2011-09-30	1,407	USD	273
2008-11-21 to 2011-09-30	3,394	USD	1044

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
2011-01-01 to 2011-09-30	6,129,235	USD	273
2008-11-21 to 2011-09-30	6,807,685	USD	1044
2010-01-01 to 2010-09-30	389,500	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
2011-01-01 to 2011-09-30	-59,673	USD	273
2008-11-21 to 2011-09-30	-59,673	USD	1044

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 2011-09-30	-6,422,582	USD
At 2010-12-31	-1,574,436	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 2011-09-30	7,859	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
2011-01-01 to 2011-09-30	3,378,944	USD	273
2008-11-21 to 2011-09-30	3,378,944	USD	1044

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 2011-09-30	5,171,369	USD
At 2010-12-31	3,308	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 2011-09-30	378,931	USD
At 2010-12-31	487,694	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	65,241	USD
At 2010-12-31	61,442	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 2011-09-30	15,005	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
2011-07-01 to 2011-09-30	3,119,423	USD	92
2011-01-01 to 2011-09-30	4,842,531	USD	273
2008-11-21 to 2011-09-30	6,409,740	USD	1044
2010-07-01 to 2010-09-30	391,029	USD	92
2010-01-01 to 2010-09-30	958,652	USD	273

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
2011-07-01 to 2011-09-30	-5,615	USD	92
2011-01-01 to 2011-09-30	-5,615	USD	273
2008-11-21 to 2011-09-30	-12,842	USD	1044

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
2011-07-01 to 2011-09-30	7,022	USD	92
2011-01-01 to 2011-09-30	7,022	USD	273
2008-11-21 to 2011-09-30	16,236	USD	1044

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
2011-07-01 to 2011-09-30	364	USD	92
2011-01-01 to 2011-09-30	10,276	USD	273
2008-11-21 to 2011-09-30	10,276	USD	1044

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 2011-09-30	39,776,736	shares
At 2010-12-31	23,995,500	shares

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 2011-09-30	11,648,652	USD
At 2010-12-31	1,066,054	USD

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
2011-07-01 to 2011-09-30	2,946,594	USD	92
2011-01-01 to 2011-09-30	4,291,673	USD	273
2008-11-21 to 2011-09-30	4,789,211	USD	1044
2010-07-01 to 2010-09-30	100,468	USD	92
2010-01-01 to 2010-09-30	156,355	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	2,983	USD	273
2008-11-21 to 2011-09-30	2,983	USD	1044

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
2011-01-01 to 2011-09-30	3,799	USD	273
2008-11-21 to 2011-09-30	65,241	USD	1044
2010-01-01 to 2010-09-30	306,598	USD	273

Inspect the source

Entity: RYU APPAREL INC. / CIK 0001472601
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: d90ac11f008700dccd2d0ff119b8ed309d31743f1aaf9201c5b604e40167cbd2

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472601.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"])))