Preferred Restaurant Brands, Inc.: 10-Q filed 2015-07-22
What Preferred Restaurant Brands, Inc. reported in its quarterly report filed 2015-07-22 (fiscal Q2 2015): 29 published measures, 74 facts as tagged in accession 0001096906-15-000794.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-22
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001096906-15-000794 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 Preferred Restaurant Brands, 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 2015-02-28 | 5,732,513 | USD | |
| At 2014-08-31 | 4,635,515 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 16,171,383 | USD | |
| At 2014-08-31 | 9,744,992 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -13,338,870 | USD | |
| At 2014-08-31 | -6,109,477 | 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 2015-02-28 | 18,428 | USD | |
| At 2014-08-31 | 24,033 | USD | |
| At 2014-02-28 | 94,334 | USD | |
| At 2013-08-31 | 255,293 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -6,191,316 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -10,423,592 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -412,040 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,351,408 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -2,404,185 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -267,285 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 1,118,133 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 503,808 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,939,412 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 3,924,646 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,336,391 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,617,819 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 3,857,245 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 774,134 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -1,458,665 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -667,808 | 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 2015-02-28 | -30,887,559 | USD | |
| At 2014-08-31 | -20,463,967 | 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 2015-02-28 | 4,224,184 | USD | |
| At 2014-08-31 | 3,418,743 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -3,385,955 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -6,283,861 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -692,727 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,347,106 | USD | 181 |
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 2015-02-28 | 675,621 | USD | |
| At 2014-08-31 | 318,926 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -3,512,371 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -4,846,741 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -30,011 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -305,442 | 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 2015-02-28 | 15,121,383 | USD | |
| At 2014-08-31 | 8,694,992 | 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 2015-02-28 | 832,708 | USD | |
| At 2014-08-31 | 897,846 | USD |
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 2015-02-28 | 102,793 | USD | |
| At 2014-08-31 | 103,367 | 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 2015-02-28 | 45,633,262 | shares | |
| At 2014-08-31 | 42,570,975 | 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 2015-02-28 | 17,384,961 | USD | |
| At 2014-08-31 | 14,311,918 | 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 2015-02-28 | -1,482,052 | USD | |
| At 2014-08-31 | -1,123,592 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -6,191,316 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -10,423,592 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -412,040 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,351,408 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 2,312,551 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 4,621,334 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 484,909 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,062,848 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 617,106 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 410,182 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 358,460 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 295,547 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 197,539 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 114,635 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -2,805,361 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -4,139,731 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 280,687 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -4,302 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 48,689 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 48,054 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -8,606 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -7,850 | USD | 181 |
Inspect the source
- Entity
- Preferred Restaurant Brands, Inc. / CIK 0001497074
- Captured
- SEC response SHA-256
0eed708dd963a880a5b49eff8a704f0522c33b4d59ea3e842113bf222690b8fc
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/0001497074.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"])))