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ARTISAN CONSUMER GOODS, INC.: 10-Q filed 2014-05-20

What ARTISAN CONSUMER GOODS, INC. reported in its quarterly report filed 2014-05-20 (fiscal Q3 2014): 16 published measures, 43 facts as tagged in accession 0001477932-14-002815.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-20
Fiscal period
fiscal Q3 2014
Accession
0001477932-14-002815 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 2014-03-310USD
At 2013-06-300USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-31251,930USD
At 2013-06-30102,693USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-31-251,930USD
At 2013-06-30-102,693USD

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 2012-06-306,982USD

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
2014-01-01 to 2014-03-31-48,622USD90
2013-07-01 to 2014-03-31-149,236USD274
2009-09-15 to 2014-03-31-362,430USD1659
2013-01-01 to 2013-03-31-10,305USD90
2012-07-01 to 2013-03-31-38,925USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-3,531USD274
2009-09-15 to 2014-03-31-65,063USD1659
2012-07-01 to 2013-03-31-24,767USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-313,531USD274
2009-09-15 to 2014-03-3170,951USD1659
2012-07-01 to 2013-03-3117,785USD274

Investing cash flow

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

PeriodValueUnitDays
2009-09-15 to 2014-03-31-5,888USD1659

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD/shares90
2013-07-01 to 2014-03-310USD/shares274
2013-01-01 to 2013-03-310USD/shares90
2012-07-01 to 2013-03-310USD/shares274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3148,622USD90
2013-07-01 to 2014-03-31149,236USD274
2009-09-15 to 2014-03-31356,542USD1659
2013-01-01 to 2013-03-3110,305USD90
2012-07-01 to 2013-03-3138,925USD274

Current liabilities

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

PeriodValueUnitDays
At 2014-03-31251,930USD
At 2013-06-30102,693USD

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 2014-03-3118,479USD
At 2013-06-307,773USD

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 2014-03-31135,000,000shares
At 2013-06-30135,000,000shares

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
2014-01-01 to 2014-03-3145,762USD90
2013-07-01 to 2014-03-31138,105USD274
2009-09-15 to 2014-03-31225,597USD1659
2013-01-01 to 2013-03-313,357USD90
2012-07-01 to 2013-03-314,520USD274

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
2009-09-15 to 2014-03-3147,500USD1659

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
2013-07-01 to 2014-03-3110,705USD274
2009-09-15 to 2014-03-3118,479USD1659
2012-07-01 to 2013-03-31658USD274

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.

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.

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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"])))