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ARTISAN CONSUMER GOODS, INC.: 10-Q filed 2012-05-14

What ARTISAN CONSUMER GOODS, INC. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 17 published measures, 44 facts as tagged in accession 0001477932-12-001502.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-14
Fiscal period
fiscal Q3 2012
Accession
0001477932-12-001502 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 ARTISAN CONSUMER GOODS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-3113,764USD
At 2011-06-3045,267USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-311,670USD
At 2011-06-305,075USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-3112,094USD
At 2011-06-3040,192USD

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 2012-03-317,876USD
At 2011-06-3039,379USD
At 2011-03-3147,069USD
At 2010-06-3047,480USD

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
2012-01-01 to 2012-03-31-10,255USD91
2011-07-01 to 2012-03-31-41,598USD275
2009-09-14 to 2012-03-31-80,406USD930
2011-01-01 to 2011-03-31-4,511USD90
2010-07-01 to 2011-03-31-13,931USD274

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-03-31-31,503USD275
2009-09-14 to 2012-03-31-33,756USD930
2010-07-01 to 2011-03-31-431USD274

Financing cash flow

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

PeriodValueUnitDays
2009-09-14 to 2012-03-3147,520USD930
2010-07-01 to 2011-03-3120USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2009-09-14 to 2012-03-31-5,888USD930

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 2012-03-317,876USD
At 2011-06-3039,379USD

Current liabilities

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

PeriodValueUnitDays
At 2012-03-311,670USD
At 2011-06-305,075USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-03-311,650USD
At 2011-06-305,055USD

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
2012-01-01 to 2012-03-3110,255USD91
2011-07-01 to 2012-03-3141,598USD275
2009-09-14 to 2012-03-3180,406USD930
2011-01-01 to 2011-03-314,511USD90
2010-07-01 to 2011-03-3113,931USD274

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 2012-03-316,750,000shares
At 2011-06-306,750,000shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-03-315,888USD
At 2011-06-305,888USD

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
2012-01-01 to 2012-03-315,755USD91
2011-07-01 to 2012-03-3128,098USD275
2009-09-14 to 2012-03-3135,406USD930
2011-01-01 to 2011-03-3111USD90
2010-07-01 to 2011-03-31431USD274

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
2009-09-14 to 2012-03-3147,500USD930

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-3,405USD275
2009-09-14 to 2012-03-311,650USD930

Inspect the source

Entity
ARTISAN CONSUMER GOODS, INC. / CIK 0001530425
Captured
2026-09-20T09:16:01.845Z
SEC response SHA-256
e2c609965dba6a1c42a8b6446c02c1bc32042458d3e90f35e87e3afc624823e1

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.

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

with urlopen("https://canlicapital.com/company-data/0001530425.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"])))