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RYU APPAREL INC.: 10-Q/A filed 2012-12-21

What RYU APPAREL INC. reported in its quarterly report amendment filed 2012-12-21 (fiscal Q3 2012): 24 published measures, 80 facts as tagged in accession 0001214659-12-005606.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-12-21
Fiscal period
fiscal Q3 2012
Accession
0001214659-12-005606 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.

PeriodValueUnitDays
At 2012-09-305,582,683USD
At 2011-12-313,905,868USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-304,901,653USD
At 2011-12-313,408,561USD
At 2010-12-31-484,386USD
At 2009-12-3163,332USD
At 2008-12-31-49,831USD

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 2012-09-301,634,226USD
At 2011-12-312,698,719USD
At 2011-09-304,447,517USD
At 2010-12-313,308USD

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
2012-07-01 to 2012-09-30-1,937,624USD92
2012-01-01 to 2012-09-30-6,323,907USD274
2008-11-21 to 2012-09-30-14,375,759USD1410
2011-01-01 to 2011-12-31-6,477,416USD365
2011-07-01 to 2011-09-30-3,125,038USD92
2011-01-01 to 2011-09-30-4,848,146USD273
2010-01-01 to 2010-12-31-1,157,218USD365
2009-01-01 to 2009-12-31-367,387USD365
2008-11-21 to 2008-12-31-49,831USD41

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-6,740,264USD274
2008-11-21 to 2012-09-30-10,739,696USD1410
2011-01-01 to 2011-09-30-1,625,353USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-30115,452USD274
2008-11-21 to 2012-09-30164,579USD1410
2011-01-01 to 2011-09-308,114USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30243,541USD92
2012-01-01 to 2012-09-30415,189USD274
2008-11-21 to 2012-09-30419,997USD1410
2011-07-01 to 2011-09-301,407USD92
2011-01-01 to 2011-09-301,407USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-305,935,892USD274
2008-11-21 to 2012-09-3012,743,576USD1410
2011-01-01 to 2011-09-306,129,235USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-260,121USD274
2008-11-21 to 2012-09-30-369,654USD1410
2011-01-01 to 2011-09-30-59,673USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-14,375,759USD
At 2011-12-31-8,051,852USD

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 2012-09-30147,847USD
At 2011-12-3147,349USD

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 2012-09-305,156,801USD
At 2011-12-313,836,751USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30585,530USD
At 2011-12-31497,307USD

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
2012-07-01 to 2012-09-302,025,133USD92
2012-01-01 to 2012-09-306,485,356USD274
2008-11-21 to 2012-09-3014,532,802USD1410
2011-07-01 to 2011-09-303,119,423USD92
2011-01-01 to 2011-09-304,842,531USD273

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
2012-07-01 to 2012-09-3087,509USD92
2012-01-01 to 2012-09-30161,449USD274
2008-11-21 to 2012-09-30157,043USD1410
2011-07-01 to 2011-09-30-5,615USD92
2011-01-01 to 2011-09-30-5,615USD273

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
2012-07-01 to 2012-09-30123,104USD92
2012-01-01 to 2012-09-30279,743USD274
2008-11-21 to 2012-09-30289,960USD1410
2011-07-01 to 2011-09-30364USD92
2011-01-01 to 2011-09-3010,276USD273

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 2012-09-3047,947,128shares
At 2011-12-3139,433,378shares

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.

PeriodValueUnitDays
At 2012-09-3019,229,465USD
At 2011-12-3111,420,979USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-30164,580USD
At 2011-12-3149,128USD

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.

PeriodValueUnitDays
At 2012-09-3016,733USD
At 2011-12-311,779USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-30261,665USD
At 2011-12-3121,768USD

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
2012-07-01 to 2012-09-301,236,381USD92
2012-01-01 to 2012-09-303,681,545USD274
2008-11-21 to 2012-09-309,436,307USD1410
2011-07-01 to 2011-09-302,946,594USD92
2011-01-01 to 2011-09-304,291,673USD273

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
2012-01-01 to 2012-09-3014,954USD274
2011-01-01 to 2011-09-30255USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3029,496USD274
2008-11-21 to 2012-09-3038,022USD1410
2011-01-01 to 2011-09-3062,514USD273

Inspect the source

Entity
RYU APPAREL INC. / CIK 0001472601
Captured
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.

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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"])))