Spiral Toys Inc.: 10-Q filed 2013-08-22
What Spiral Toys Inc. reported in its quarterly report filed 2013-08-22 (fiscal Q2 2013): 24 published measures, 60 facts as tagged in accession 0001511164-13-000423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-22
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001511164-13-000423 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 Spiral Toys 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 2013-06-30 | 61,692 | USD | |
| At 2012-12-31 | 49,263 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 705,466 | USD | |
| At 2012-12-31 | 477,339 | 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 | -643,774 | USD | |
| At 2012-12-31 | -478,076 | 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 | 18,973 | USD | |
| At 2012-12-31 | 7,788 | USD | |
| At 2012-06-30 | 9,174 | USD | |
| At 2011-12-31 | 852 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -165,698 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -82,755 | USD | 182 |
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 | -72,703 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -12,583 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -334 | USD | 182 |
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 | 83,888 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 21,239 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -334 | USD | 182 |
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 2013-06-30 | -686,144 | USD | |
| At 2012-12-31 | -539,344 | USD |
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 2013-06-30 | 2,641 | USD | |
| At 2012-12-31 | 3,147 | USD |
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 | 57,819 | USD | |
| At 2012-12-31 | 46,116 | 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 | -6,327 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,850 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,583 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -8,937 | USD | 182 |
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 | 705,466 | USD | |
| At 2012-12-31 | 477,339 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 192,979 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 305,849 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 105,054 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 172,492 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 36,018 | USD | |
| At 2012-12-31 | 36,737 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 86,002 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 152,001 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 42,151 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 96,063 | USD | 182 |
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 | 73,655 | USD | |
| At 2012-12-31 | 73,655 | 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 | 52,668 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 115,742 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 43,411 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 69,977 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 253 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 506 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 27 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 239 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,327 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,850 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,552 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,326 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,567 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -14,028 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 719 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,591 | USD | 182 |
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 | 20,719 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 14,128 | USD | 182 |
Inspect the source
- Entity
- Spiral Toys Inc. / CIK 0001520108
- Captured
- SEC response SHA-256
92b03f5727872d6fe1c35eb16260dc310a66d0927ee424d7b375a1807286b7cf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001520108.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"])))