RYU APPAREL INC.: 10-Q filed 2014-08-14
What RYU APPAREL INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 27 published measures, 75 facts as tagged in accession 0001214659-14-005958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001214659-14-005958 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 2014-06-30 | 4,357,768 | USD | |
| At 2013-12-31 | 2,666,954 | 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 | 2,805,610 | USD | |
| At 2013-12-31 | 340,503 | 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 2014-06-30 | 2,248,304 | USD | |
| At 2013-12-31 | 252,153 | USD | |
| At 2013-06-30 | 1,294,880 | USD | |
| At 2012-12-31 | 295,211 | 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 | -934,307 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,786,634 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,142,468 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,495,424 | 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 | 99,778 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,789 | 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 | 119,578 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 417,524 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 295,912 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 683,604 | 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 | -25,072,462 | USD | |
| At 2013-12-31 | -23,285,828 | 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 2014-06-30 | 251,107 | USD | |
| At 2013-12-31 | 168,417 | USD |
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 | 3,942,765 | USD | |
| At 2013-12-31 | 1,378,984 | 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 | 18,830 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,670 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 392 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 909 | 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 | 1,478,766 | USD | |
| At 2013-12-31 | 1,744,771 | 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 | 928,422 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,796,233 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,247,988 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,712,749 | USD | 181 |
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 2014-06-30 | 1,550,065 | USD | |
| At 2013-12-31 | 845,188 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,945 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 52,269 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 105,912 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 218,234 | 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 | 9,556 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 69,805 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 101,663 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 238,706 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 55,336,750 | shares | |
| At 2013-12-31 | 31,463,335 | 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 2014-06-30 | 27,822,736 | USD | |
| At 2013-12-31 | 23,594,868 | 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 | 316,414 | USD | |
| At 2013-12-31 | 219,965 | 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 | 65,307 | USD | |
| At 2013-12-31 | 51,548 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 163,896 | USD | |
| At 2013-12-31 | 167,587 | 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 | -915,477 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,743,964 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,142,076 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,494,515 | 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 | 795,077 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,424,654 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 840,338 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,758,120 | 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 | 8,279 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,088 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,579 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 51,406 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 20,779 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 116,713 | 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 | 2,691 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,691 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 45,980 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 65,306 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,095 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -247,089 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 54,172 | USD | 181 |
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
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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"])))