Skip to content

Generation NEXT Franchise Brands, Inc.: 10-K filed 2013-09-30

What Generation NEXT Franchise Brands, Inc. reported in its annual report filed 2013-09-30 (fiscal FY 2013): 12 published measures, 31 facts as tagged in accession 0001526689-13-000015.

This filing

Form
10-K (annual report)
Filed
2013-09-30
Fiscal period
fiscal FY 2013
Accession
0001526689-13-000015 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 Generation NEXT Franchise Brands, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-30109USD
At 2012-08-3130,151USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-304,828USD
At 2012-08-318,632USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-4,719USD
At 2012-08-3121,519USD
At 2011-08-318,366USD

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 2013-06-30109USD
At 2012-08-3114,604USD
At 2011-08-318,766USD

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
2012-09-01 to 2013-06-30-26,238USD303
2011-06-08 to 2013-06-30-72,219USD754
2011-09-01 to 2012-08-31-44,347USD366
2011-06-08 to 2011-08-31-1,634USD85

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-06-30-18,574USD303
2011-06-08 to 2013-06-30-71,145USD754
2011-09-01 to 2012-08-31-51,337USD366

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 2013-06-30109USD
At 2012-08-3130,151USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-304,828USD
At 2012-08-318,632USD

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.

PeriodValueUnitDays
2012-09-01 to 2013-06-3026,397USD303
2011-06-08 to 2013-06-3083,867USD754
2011-09-01 to 2012-08-3155,836USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-09-01 to 2013-06-309,714USD303
2011-06-08 to 2013-06-3019,815USD754
2011-09-01 to 2012-08-319,105USD366

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.

PeriodValueUnitDays
At 2013-06-3018,382,912shares
At 2012-08-3118,382,912shares

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
2011-06-08 to 2013-06-3067,500USD754
2011-09-01 to 2012-08-3157,500USD366

Inspect the source

Entity
Generation NEXT Franchise Brands, Inc. / CIK 0001526689
Captured
SEC response SHA-256
59a3c05d9272c8deb2527d96afa35e105e57a0c261514208fbfc8a272d2cc59a

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001526689.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"])))