Preferred Restaurant Brands, Inc.: 10-K filed 2014-12-24
What Preferred Restaurant Brands, Inc. reported in its annual report filed 2014-12-24 (fiscal FY 2014): 26 published measures, 53 facts as tagged in accession 0001144204-14-075884.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-12-24
- Fiscal period
- fiscal FY 2014
- Accession
- 0001144204-14-075884 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 2014-08-31 | 4,635,515 | USD | |
| At 2013-08-31 | 5,021,346 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 9,624,992 | USD | |
| At 2013-08-31 | 9,394,845 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -4,989,477 | USD | |
| At 2013-08-31 | -4,373,499 | USD | |
| At 2012-08-31 | -1,125,653 | 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 2014-08-31 | 24,033 | USD | |
| At 2013-08-31 | 255,293 | USD | |
| At 2012-08-31 | 327,191 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -10,702,547 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -6,396,938 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 1,167,223 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 1,769,081 | USD | 365 |
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 2014-08-31 | 20,463,967 | USD | |
| At 2013-08-31 | -9,761,420 | 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 2014-08-31 | 3,418,743 | USD | |
| At 2013-08-31 | 2,871,786 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -8,505,771 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -4,593,238 | USD | 365 |
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 2014-08-31 | 318,926 | USD | |
| At 2013-08-31 | 534,315 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 2,801,329 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 1,494,972 | USD | 365 |
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 2014-08-31 | 8,574,992 | USD | |
| At 2013-08-31 | 8,344,845 | 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 2014-08-31 | 897,846 | USD | |
| At 2013-08-31 | 1,095,527 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 75,216 | USD | |
| At 2013-08-31 | 29,698 | 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 2014-08-31 | 103,367 | USD | |
| At 2013-08-31 | 104,230 | 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 2014-08-31 | 42,570,975 | shares | |
| At 2013-08-31 | 15,611,146 | shares |
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 2014-08-31 | 1,123,592 | USD | |
| At 2013-08-31 | 503,326 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 111,678 | USD | |
| At 2013-08-31 | 130,094 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -10,702,547 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -6,396,938 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 3,157,567 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 1,387,239 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 1,031,947 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 893,699 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 419,033 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 375,249 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -2,196,776 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -1,803,700 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 3,378,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 35,150 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 17,488 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -863 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 66,913 | USD | 365 |
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"]:
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