Spiral Toys Inc.: 10-Q filed 2015-11-13
What Spiral Toys Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 23 published measures, 59 facts as tagged in accession 0001511164-15-000522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001511164-15-000522 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 2015-09-30 | 2,518,438 | USD | |
| At 2014-12-31 | 245,091 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,605,047 | USD | |
| At 2014-12-31 | 293,866 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 913,391 | USD | |
| At 2014-12-31 | -48,775 | 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 2015-09-30 | 769,654 | USD | |
| At 2014-12-31 | 245,091 | USD | |
| At 2014-09-30 | 69,730 | USD | |
| At 2013-12-31 | 16,746 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,621,111 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -339,865 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,420,672 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -206,283 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,143,888 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,644,254 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 63,602 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 63,602 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,945,235 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 259,259 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8 | 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 2015-09-30 | -5,919,739 | USD | |
| At 2014-12-31 | -4,298,628 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 387,682 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -250,610 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,590,570 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -195,269 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -286,863 | 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 2015-09-30 | 2,518,438 | USD | |
| At 2014-12-31 | 245,091 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,153 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -52,173 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -23,760 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -29,250 | 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 2015-09-30 | 1,605,047 | USD | |
| At 2014-12-31 | 293,866 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 914,075 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,471,233 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 293,871 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 385,465 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 690,465 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 880,663 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 98,602 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 98,602 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 326,919 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 783,077 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 37,101 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,101 | 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 2015-09-30 | 48,690,531 | shares | |
| At 2014-12-31 | 41,336,667 | 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 2015-09-30 | 6,784,441 | USD | |
| At 2014-12-31 | 4,208,516 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 59,224 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 206,722 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 27,016 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 29,474 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,712,556 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,489,998 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 51,739 | USD | 273 |
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
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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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"])))