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Be Active Holdings, Inc.: 10-Q filed 2012-07-11

What Be Active Holdings, Inc. reported in its quarterly report filed 2012-07-11 (fiscal Q2 2012): 10 published measures, 25 facts as tagged in accession 0001533621-12-000240.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-11
Fiscal period
fiscal Q2 2012
Accession
0001533621-12-000240 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 Be Active Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-306,829USD
At 2011-12-311,837USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-8,528USD
At 2011-12-31-18,659USD

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 2012-06-306,829USD
At 2011-12-311,837USD
At 2011-06-3021,519USD
At 2010-12-3130,922USD

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 2012-06-304,992USD182
2007-12-27 to 2012-06-30-45,571USD1648
2011-01-01 to 2011-06-30-16,903USD181

Financing cash flow

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

PeriodValueUnitDays
2007-12-27 to 2012-06-3052,400USD1648
2011-01-01 to 2011-06-307,500USD181

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 2012-06-306,829USD
At 2011-12-311,837USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3015,357USD
At 2011-12-3120,496USD

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
2012-01-02 to 2012-06-3031,300USD181
2007-12-27 to 2012-06-3034,180USD1648

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 2012-06-303,659USD91
2012-01-02 to 2012-06-3021,407USD181
2007-12-27 to 2012-06-3089,641USD1648
2011-04-01 to 2011-06-304,695USD91
2011-01-02 to 2011-06-3016,709USD180

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
2007-12-27 to 2012-06-3044,900USD1648

Inspect the source

Entity
Be Active Holdings, Inc. / CIK 0001514514
Captured
SEC response SHA-256
bce40cb34c570170bfed0c537731397fc9b8501fdb45a55ce554a31c4a246a0b

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001514514.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"])))