Drewrys Brewing Company: 10-Q/A filed 2013-08-20
What Drewrys Brewing Company reported in its quarterly report amendment filed 2013-08-20 (fiscal Q2 2013): 17 published measures, 47 facts as tagged in accession 0000721748-13-000536.
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
- 2013-08-20
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000721748-13-000536 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 Drewrys Brewing Company 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 2013-06-30 | 334,422 | USD | |
| At 2012-12-31 | 688 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 212,849 | USD | |
| At 2012-12-31 | -26,550 | USD | |
| At 2011-12-31 | -12,777 | USD | |
| At 2010-12-31 | -5,790 | 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 2013-06-30 | 33,191 | USD | |
| At 2012-12-31 | 128 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -61,624 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -71,651 | USD | 181 |
| 2010-10-11 to 2013-06-30 | -109,610 | USD | 994 |
| 2012-01-01 to 2012-12-31 | -19,253 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -1,910 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,380 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -10,307 | USD | 365 |
| 2010-10-11 to 2010-12-31 | -8,399 | USD | 82 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -23,760 | USD | 181 |
| 2010-10-11 to 2013-06-30 | -38,024 | USD | 994 |
| 2012-01-01 to 2012-06-30 | -7,700 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 449 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 449 | USD | 181 |
| 2010-10-11 to 2013-06-30 | 449 | USD | 994 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 56,823 | USD | 181 |
| 2010-10-11 to 2013-06-30 | 72,275 | USD | 994 |
| 2012-01-01 to 2012-06-30 | 7,700 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-11 to 2013-06-30 | -1,060 | USD | 994 |
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 2013-06-30 | 333,862 | USD | |
| At 2012-12-31 | 128 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 500 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 500 | USD | 181 |
| 2010-10-11 to 2013-06-30 | 500 | USD | 994 |
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 2013-06-30 | 36,573 | USD | |
| At 2012-12-31 | 27,238 | 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 2013-06-30 | 121,573 | USD | |
| At 2012-12-31 | 27,238 | USD |
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 2013-06-30 | 310,325 | USD | |
| At 2012-12-31 | 2,385 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 85,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,103 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,714 | USD | 181 |
| 2010-10-11 to 2013-06-30 | 19,100 | USD | 994 |
| 2012-04-01 to 2012-06-30 | 1,410 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,380 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 500 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,562 | USD | 181 |
| 2010-10-11 to 2013-06-30 | 26,757 | USD | 994 |
| 2012-01-01 to 2012-06-30 | -4,320 | USD | 182 |
Inspect the source
- Entity
- Drewrys Brewing Company / CIK 0001511159
- Captured
- SEC response SHA-256
d81c2ce5928f05907fa61dd69949c29457faa67ffa67d9cde21a752a22c3dcff
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.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511159.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"])))