Generation NEXT Franchise Brands, Inc.: 10-Q filed 2012-07-13
What Generation NEXT Franchise Brands, Inc. reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 20 published measures, 45 facts as tagged in accession 0001530981-12-000075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001530981-12-000075 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 37,938 | USD | |
| At 2011-08-31 | 8,766 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,856 | USD | |
| At 2011-08-31 | 400 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 36,082 | USD | |
| At 2011-08-31 | 8,366 | 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 2012-05-31 | 31,529 | USD | |
| At 2011-08-31 | 8,766 | USD | |
| At 2011-06-07 | 0 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -14,754 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -29,784 | USD | 274 |
| 2011-06-08 to 2012-05-31 | -31,418 | USD | 359 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -34,412 | USD | 274 |
| 2011-06-08 to 2012-05-31 | -35,646 | USD | 359 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 10,582 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 14,024 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 14,024 | USD | 359 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 57,175 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 67,175 | USD | 359 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 0 | USD | 359 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,574,457 | shares | 92 |
| 2011-09-01 to 2012-05-31 | 1,331,259 | shares | 274 |
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 2012-05-31 | 37,938 | USD | |
| At 2011-08-31 | 8,766 | USD |
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 2012-05-31 | 1,856 | USD | |
| At 2011-08-31 | 400 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 5,784 | USD | |
| At 2011-08-31 | 0 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 25,336 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 43,808 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 45,442 | USD | 359 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 12,781 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 17,590 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 18,586 | USD | 359 |
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 2012-05-31 | 1,575,000 | shares | |
| At 2011-08-31 | 1,000,000 | shares |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 0 | USD | 359 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 0 | USD | 359 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 57,500 | USD | 274 |
| 2011-06-08 to 2012-05-31 | 67,500 | USD | 359 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -5,784 | USD | 274 |
| 2011-06-08 to 2012-05-31 | -5,784 | USD | 359 |
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
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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"])))