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American Patriot Brands, Inc.: 10-Q/A filed 2012-09-13

What American Patriot Brands, Inc. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 20 published measures, 75 facts as tagged in accession 0001144204-12-051081.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-13
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-051081 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 American Patriot Brands, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3021,404USD
At 2011-12-3114,774USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30190,796USD
At 2011-12-313,289USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-169,392USD
At 2011-12-3111,485USD
At 2010-12-31-11,488USD
At 2009-12-31-830USD
At 2009-12-290USD

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.

PeriodValueUnitDays
At 2012-06-3021,404USD
At 2011-12-3114,774USD

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
2012-04-01 to 2012-06-30-257,273USD91
2012-01-01 to 2012-06-30-274,609USD182
2009-12-30 to 2012-06-30-457,282USD914
2011-01-01 to 2011-12-31-170,185USD365
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2010-01-01 to 2010-12-31-10,658USD365
2009-12-29 to 2009-12-31-1,830USD3

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-206,170USD182
2009-12-30 to 2012-06-30-384,553USD914
2011-01-01 to 2011-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-300USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30212,500USD182
2009-12-30 to 2012-06-30405,658USD914
2011-01-01 to 2011-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-301,000USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-302,531USD91
2012-01-01 to 2012-06-302,531USD182
2009-12-30 to 2012-06-302,531USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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 2012-06-3060,289USD
At 2011-12-313,289USD

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
2012-04-01 to 2012-06-30254,742USD91
2012-01-01 to 2012-06-30272,078USD182
2009-12-30 to 2012-06-30454,751USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-300USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-300USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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 2012-06-303,350,000shares
At 2011-12-311,000,000shares

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 2012-06-30286,540USD
At 2011-12-31192,758USD

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
2012-04-01 to 2012-06-3025,855USD91
2012-01-01 to 2012-06-3025,855USD182
2009-12-30 to 2012-06-3035,063USD914
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-300USD914
2011-01-01 to 2011-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-300USD914
2011-01-01 to 2011-06-300USD181

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
2012-01-01 to 2012-06-300USD182
2009-12-30 to 2012-06-30193,158USD914
2011-01-01 to 2011-06-300USD181

Inspect the source

Entity
American Patriot Brands, Inc. / CIK 0001497647
Captured
SEC response SHA-256
16984efa21b3832e2829d3202c35310f963993fc9e19270e2ece91992790690d

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497647.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"])))