American Patriot Brands, Inc.: 10-Q/A filed 2012-11-28

Name: American Patriot Brands, Inc.: 10-Q/A filed 2012-11-28
Creator: American Patriot Brands, Inc.

What American Patriot Brands, Inc. reported in its quarterly report amendment filed 2012-11-28 (fiscal Q3 2012): 20 published measures, 78 facts as tagged in accession 0001144204-12-065302.

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: 2012-11-28
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-065302 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.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	14,774	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	622,971	USD
At 2011-12-31	3,289	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-622,971	USD
At 2011-12-31	11,485	USD
At 2010-12-31	-11,488	USD
At 2009-12-31	-830	USD
At 2009-12-27	0	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
At 2012-09-30	0	USD
At 2011-12-31	14,774	USD
At 2011-09-30	26,264	USD
At 2010-12-31	0	USD
At 2009-12-29	0	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
2012-07-01 to 2012-09-30	-1,179,476	USD	92
2012-01-01 to 2012-09-30	-1,454,159	USD	274
2009-12-30 to 2012-09-30	-1,636,832	USD	1006
2011-01-01 to 2011-12-31	-170,185	USD	365
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	-191,745	USD	273
2010-01-01 to 2010-12-31	-10,658	USD	365
2009-12-28 to 2009-12-31	-1,830	USD	4

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
2012-01-01 to 2012-09-30	-531,931	USD	274
2009-12-30 to 2012-09-30	-710,315	USD	1006
2011-01-01 to 2011-09-30	-166,894	USD	273

Revenue

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

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2009-12-30 to 2012-09-30	USD	1006
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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
2012-01-01 to 2012-09-30	517,157	USD	274
2009-12-30 to 2012-09-30	710,315	USD	1006
2011-01-01 to 2011-09-30	193,158	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
2009-12-30 to 2012-09-30	1,000	USD	1006
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

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
2012-07-01 to 2012-09-30	199,113	USD	92
2012-01-01 to 2012-09-30	201,644	USD	274
2009-12-30 to 2012-09-30	201,644	USD	1006
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

Current accounts payable

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

Period	Value	Unit	Days
At 2012-09-30	124,370	USD
At 2011-12-31	3,289	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	980,363	USD	92
2012-01-01 to 2012-09-30	1,252,440	USD	274
2009-12-30 to 2012-09-30	1,435,113	USD	1006
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	191,745	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2009-12-30 to 2012-09-30	USD	1006
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2009-12-30 to 2012-09-30	USD	1006
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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 2012-09-30	3,322,500	shares
At 2011-12-31	1,000,000	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 2012-09-30	1,010,538	USD
At 2011-12-31	192,758	USD

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
2012-07-01 to 2012-09-30	311,147	USD	92
2012-01-01 to 2012-09-30	337,001	USD	274
2009-12-30 to 2012-09-30	346,209	USD	1006
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	33,346	USD	273

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.

Period	Unit	Days
2012-01-01 to 2012-09-30	USD	274
2009-12-30 to 2012-09-30	USD	1006
2011-01-01 to 2011-09-30	USD	273

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.

Period	Unit	Days
2012-01-01 to 2012-09-30	USD	274
2009-12-30 to 2012-09-30	USD	1006
2011-01-01 to 2011-09-30	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	127,923	USD	274
2009-12-30 to 2012-09-30	131,212	USD	1006
2011-01-01 to 2011-09-30	24,851	USD	273

Inspect the source

Entity: American Patriot Brands, Inc. / CIK 0001497647
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 16984efa21b3832e2829d3202c35310f963993fc9e19270e2ece91992790690d

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