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Drewrys Brewing Company: 10-Q filed 2013-11-19

What Drewrys Brewing Company reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 17 published measures, 62 facts as tagged in accession 0000721748-13-000846.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0000721748-13-000846 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.

PeriodValueUnitDays
At 2013-09-30183,682USD
At 2012-12-31688USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3060,955USD
At 2012-12-31-26,550USD
At 2011-12-31-12,777USD
At 2010-12-31-5,790USD
At 2010-10-100USD

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 2013-09-3045,395USD
At 2012-12-31128USD

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
2013-07-01 to 2013-09-30-158,444USD92
2013-01-01 to 2013-09-30-230,095USD273
2010-10-11 to 2013-09-30-268,054USD1086
2012-01-01 to 2012-12-31-19,253USD366
2012-07-01 to 2012-09-30-2,473USD92
2012-01-01 to 2012-09-30-5,853USD274
2011-01-01 to 2011-12-31-10,307USD365
2010-10-11 to 2010-12-31-8,399USD82

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-63,006USD273
2010-10-11 to 2013-09-30-77,270USD1086
2012-01-01 to 2012-09-30-8,023USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3010,727USD92
2013-01-01 to 2013-09-3011,176USD273
2010-10-11 to 2013-09-3011,176USD1086
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30108,273USD273
2010-10-11 to 2013-09-30123,725USD1086
2012-01-01 to 2012-09-308,200USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2010-10-11 to 2013-09-30-1,060USD1086
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
At 2013-09-30183,122USD
At 2012-12-31128USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,550USD92
2013-01-01 to 2013-09-30-3,050USD273
2010-10-11 to 2013-09-30-3,050USD1086
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30100,454USD
At 2012-12-3127,238USD

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 2013-09-30122,727USD
At 2012-12-3127,238USD

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
2013-07-01 to 2013-09-304,333USD92
2013-01-01 to 2013-09-304,782USD273
2010-10-11 to 2013-09-304,782USD1086
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-30318,294USD
At 2012-12-312,385USD

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
2013-07-01 to 2013-09-305,252USD92
2013-01-01 to 2013-09-306,966USD273
2010-10-11 to 2013-09-3024,352USD1086
2012-07-01 to 2012-09-301,973USD92
2012-01-01 to 2012-09-304,353USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2010-10-11 to 2013-09-300USD1086
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,516USD273
2010-10-11 to 2013-09-3023,711USD1086
2012-01-01 to 2012-09-30-2,170USD274

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.

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.

Use this in research

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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Read the published dataset with Python
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"])))