MIX 1 LIFE, INC.: 10-Q filed 2016-07-20

Name: MIX 1 LIFE, INC.: 10-Q filed 2016-07-20
Creator: MIX 1 LIFE, INC.

What MIX 1 LIFE, INC. reported in its quarterly report filed 2016-07-20 (fiscal Q3 2016): 31 published measures, 81 facts as tagged in accession 0001477932-16-011468.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-07-20
Fiscal period: fiscal Q3 2016
Accession: 0001477932-16-011468 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 MIX 1 LIFE, 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 2016-05-31	20,973,445	USD
At 2015-08-31	22,755,843	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-05-31	8,162,874	USD
At 2015-08-31	11,242,547	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-05-31	12,810,571	USD
At 2015-08-31	11,513,296	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 2015-08-31	434	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
2016-03-01 to 2016-05-31	3,044,700	USD	92
2015-09-01 to 2016-05-31	-1,624,809	USD	274
2015-03-01 to 2015-05-31	-1,605,433	USD	92
2014-09-01 to 2015-05-31	-4,018,030	USD	273

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
2015-09-01 to 2016-05-31	-459,087	USD	274
2014-09-01 to 2015-05-31	-3,052,116	USD	273

Revenue

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

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	115,183	USD	92
2015-09-01 to 2016-05-31	611,965	USD	274
2015-03-01 to 2015-05-31	488,403	USD	92
2014-09-01 to 2015-05-31	1,235,253	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
2015-09-01 to 2016-05-31	465,792	USD	274
2014-09-01 to 2015-05-31	3,087,826	USD	273

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
2015-09-01 to 2016-05-31	-7,139	USD	274
2014-09-01 to 2015-05-31	-126,869	USD	273

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 2016-05-31	-21,417,865	USD
At 2015-08-31	-19,793,056	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	15,052,001	shares	92
2015-09-01 to 2016-05-31	13,891,162	shares	274
2015-03-01 to 2015-05-31	12,579,388	shares	92
2014-09-01 to 2015-05-31	11,729,209	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	0.2	USD/shares	92
2015-09-01 to 2016-05-31	-0.12	USD/shares	274
2015-03-01 to 2015-05-31	-0.13	USD/shares	92
2014-09-01 to 2015-05-31	-0.34	USD/shares	273

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 2016-05-31	129,524	USD
At 2015-08-31	139,394	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
2016-03-01 to 2016-05-31	-1,322,445	USD	92
2015-09-01 to 2016-05-31	-3,787,025	USD	274
2015-03-01 to 2015-05-31	-1,390,229	USD	92
2014-09-01 to 2015-05-31	-3,493,654	USD	273

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 2016-05-31	244,026	USD
At 2015-08-31	790,606	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
2016-03-01 to 2016-05-31	357,455	USD	92
2015-09-01 to 2016-05-31	1,099,568	USD	274
2015-03-01 to 2015-05-31	215,204	USD	92
2014-09-01 to 2015-05-31	524,376	USD	273

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 2016-05-31	7,361,412	USD
At 2015-08-31	2,984,300	USD

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 2015-08-31	8,507	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 2016-05-31	64,149	USD
At 2015-08-31	279,702	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
2016-03-01 to 2016-05-31	1,383,613	USD	92
2015-09-01 to 2016-05-31	3,877,480	USD	274
2015-03-01 to 2015-05-31	1,443,825	USD	92
2014-09-01 to 2015-05-31	3,636,393	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	Value	Unit	Days
2016-03-01 to 2016-05-31	61,168	USD	92
2015-09-01 to 2016-05-31	90,455	USD	274
2015-03-01 to 2015-05-31	53,596	USD	92
2014-09-01 to 2015-05-31	142,739	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	Value	Unit	Days
2016-03-01 to 2016-05-31	54,015	USD	92
2015-09-01 to 2016-05-31	521,510	USD	274
2015-03-01 to 2015-05-31	434,807	USD	92
2014-09-01 to 2015-05-31	1,092,514	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 2016-05-31	17,551,440	shares
At 2015-08-31	13,163,070	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 2016-05-31	34,210,885	USD
At 2015-08-31	31,293,189	USD

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.

Period	Value	Unit	Days
At 2016-05-31	20,591,498	USD
At 2015-08-31	21,809,524	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
2016-03-01 to 2016-05-31	3,044,700	USD	92
2015-09-01 to 2016-05-31	-1,624,809	USD	274
2015-03-01 to 2015-05-31	-1,605,433	USD	92
2014-09-01 to 2015-05-31	-4,018,030	USD	273

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
2016-03-01 to 2016-05-31	948,940	USD	92
2015-09-01 to 2016-05-31	2,610,564	USD	274
2015-03-01 to 2015-05-31	600,573	USD	92
2014-09-01 to 2015-05-31	1,564,170	USD	273

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
2015-09-01 to 2016-05-31	1,235,033	USD	274
2014-09-01 to 2015-05-31	1,293,032	USD	273

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
2014-09-01 to 2015-05-31	1,490,250	USD	273

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
2015-09-01 to 2016-05-31	215,553	USD	274
2014-09-01 to 2015-05-31	-751,229	USD	273

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
2015-09-01 to 2016-05-31	292,710	USD	274
2014-09-01 to 2015-05-31	234,388	USD	273

Inspect the source

Entity: MIX 1 LIFE, INC. / CIK 0001501112
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 039abdd7a3d69efd252f576c023b238a5dea90d80185e7dade0405e3d3af2960

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/0001501112.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"])))