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BARFRESH FOOD GROUP INC.: 10-Q filed 2016-11-21

What BARFRESH FOOD GROUP INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 34 published measures, 86 facts as tagged in accession 0001493152-16-015348.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-21
Fiscal period
fiscal Q3 2016
Accession
0001493152-16-015348 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.

PeriodValueUnitDays
At 2016-09-304,228,269USD
At 2015-12-313,695,565USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-301,309,636USD
At 2015-12-312,625,873USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-302,918,633USD
At 2015-12-311,069,692USD

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
2016-07-01 to 2016-09-30-2,366,346USD92
2016-01-01 to 2016-09-30-7,583,513USD274
2015-07-01 to 2015-09-30-2,136,949USD92
2015-01-01 to 2015-09-30-5,172,255USD273

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-5,590,671USD274
2015-01-01 to 2015-09-30-4,356,965USD273

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-306,106,985USD274
2015-01-01 to 2015-09-305,218,790USD273

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-1,014,969USD274
2015-01-01 to 2015-09-30-171,448USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-22,312,246USD
At 2015-12-31-14,728,732USD

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 2016-09-301,543,344USD
At 2015-12-31688,772USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-2,358,669USD92
2016-01-01 to 2016-09-30-7,340,363USD274
2015-07-01 to 2015-09-30-2,074,442USD92
2015-01-01 to 2015-09-30-4,824,271USD273

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 2016-09-302,019,612USD
At 2015-12-312,373,085USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-307,677USD92
2016-01-01 to 2016-09-30243,150USD274
2015-07-01 to 2015-09-3062,507USD92
2015-01-01 to 2015-09-30347,984USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-301,281,499USD
At 2015-12-312,579,881USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-09-30262,408USD
At 2015-12-31131,804USD

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.

PeriodValueUnitDays
At 2016-09-30627,199USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-09-30254,740USD
At 2015-12-3128,596USD

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
2016-07-01 to 2016-09-302,572,277USD92
2016-01-01 to 2016-09-307,969,800USD274
2015-07-01 to 2015-09-302,181,339USD92
2015-01-01 to 2015-09-305,033,351USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-09-30228,044USD
At 2015-12-31327,961USD

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
2016-07-01 to 2016-09-30213,608USD92
2016-01-01 to 2016-09-30629,437USD274
2015-07-01 to 2015-09-3077,897USD92
2015-01-01 to 2015-09-30209,080USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30265,072USD92
2016-01-01 to 2016-09-30683,741USD274
2015-07-01 to 2015-09-3090,202USD92
2015-01-01 to 2015-09-30238,779USD273

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
2016-07-01 to 2016-09-30101,304USD92
2016-01-01 to 2016-09-30256,874USD274
2015-07-01 to 2015-09-3074,635USD92
2015-01-01 to 2015-09-30179,340USD273

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 2016-09-3099,797,554shares
At 2015-12-3186,186,453shares

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 2016-09-3025,230,777USD
At 2015-12-3115,798,338USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-09-3039,527USD

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 2016-09-30986,685USD
At 2015-12-31839,438USD

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 2016-09-30354,099USD
At 2015-12-31249,732USD

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 2016-09-30627,199USD
At 2015-12-31617,257USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-30915,216USD
At 2015-12-31236,312USD

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.

PeriodValueUnitDays
At 2016-09-3049,479USD
At 2015-12-3130,524USD

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
2016-07-01 to 2016-09-302,520,632USD92
2016-01-01 to 2016-09-307,819,348USD274
2015-07-01 to 2015-09-302,138,815USD92
2015-01-01 to 2015-09-304,906,381USD273

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
2016-07-01 to 2016-09-3036,268USD92
2016-01-01 to 2016-09-30104,367USD274
2015-07-01 to 2015-09-3027,005USD92
2015-01-01 to 2015-09-3080,705USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3015,376USD92
2016-01-01 to 2016-09-3046,085USD274
2015-07-01 to 2015-09-3015,519USD92
2015-01-01 to 2015-09-3046,265USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-306,143USD274
2015-01-01 to 2015-09-3012,041USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-305,686,992USD274
2015-01-01 to 2015-09-305,277,489USD273

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.

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.

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Read the published dataset with Python
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"])))