BARFRESH FOOD GROUP INC.: 10-Q filed 2012-02-14
What BARFRESH FOOD GROUP INC. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 14 published measures, 45 facts as tagged in accession 0001213900-12-000667.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-12-000667 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BARFRESH FOOD GROUP 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 2011-12-31 | 503 | USD | |
| At 2011-03-31 | 9,771 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 283,583 | USD | |
| At 2011-03-31 | 272,441 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -283,080 | USD | |
| At 2011-03-31 | -262,670 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -51,731 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -78,697 | USD | 275 |
| 2010-01-01 to 2011-12-31 | -314,082 | USD | 730 |
| 2010-10-01 to 2010-12-31 | -1,668 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -286,588 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -4,770 | USD | 275 |
| 2010-01-01 to 2011-12-31 | -299,449 | USD | 730 |
| 2010-04-01 to 2010-12-31 | -280,771 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -4,498 | USD | 275 |
| 2010-01-01 to 2011-12-31 | 299,952 | USD | 730 |
| 2010-04-01 to 2010-12-31 | 266,850 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,500,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 6,500,000 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 6,500,000 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 5,387,273 | shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 2010-01-01 to 2011-12-31 | 0 | USD | 730 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 0 | USD | 275 |
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 2011-12-31 | 503 | USD | |
| At 2011-03-31 | 9,771 | 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 2011-12-31 | 283,583 | USD | |
| At 2011-03-31 | 272,441 | USD |
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 2011-12-31 | 6,500,000 | shares | |
| At 2011-03-31 | 6,500,000 | shares |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -51,731 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -78,697 | USD | 275 |
| 2010-01-01 to 2011-12-31 | -314,082 | USD | 730 |
| 2010-10-01 to 2010-12-31 | -1,668 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -286,588 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 9,037 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 17,334 | USD | 275 |
| 2010-01-01 to 2011-12-31 | 40,717 | USD | 730 |
| 2010-10-01 to 2010-12-31 | 1,614 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 16,331 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 2010-01-01 to 2011-12-31 | 40,000 | USD | 730 |
| 2010-04-01 to 2010-12-31 | 40,000 | USD | 275 |
Inspect the source
- Entity
- BARFRESH FOOD GROUP INC. / CIK 0001487197
- Captured
- 2026-09-20T09:09:33.433Z
- SEC response SHA-256
a669996b1e730374229d67e4240818dc827f98f7af9e7683b743fec127f31b3c
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487197.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"])))