EveryWare Global, Inc.: 10-Q filed 2012-11-13
What EveryWare Global, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 16 published measures, 42 facts as tagged in accession 0001144204-12-061348.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-061348 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 EveryWare Global, 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 2012-09-30 | 75,700,363 | USD | |
| At 2011-12-31 | 299,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,445,011 | USD | |
| At 2011-12-31 | 310,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,000,002 | USD | |
| At 2011-12-31 | -10,010 | 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 2012-09-30 | 553,808 | USD | |
| At 2011-12-31 | 39,381 | USD | |
| At 2011-09-30 | 0 | USD | |
| At 2011-09-18 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -107,609 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -273,386 | USD | 274 |
| 2011-09-19 to 2012-09-30 | -308,396 | USD | 378 |
| 2011-10-01 to 2011-12-31 | -35,010 | USD | 92 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -113,375 | USD | 274 |
| 2011-09-19 to 2012-09-30 | -113,384 | USD | 378 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-09-19 to 2012-09-30 | 0 | USD | 378 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 75,774,357 | USD | 274 |
| 2011-09-19 to 2012-09-30 | 75,813,748 | USD | 378 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -75,146,555 | USD | 274 |
| 2011-09-19 to 2012-09-30 | -75,146,555 | USD | 378 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 325 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 325 | USD | 274 |
| 2011-09-19 to 2012-09-30 | 325 | USD | 378 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -130,573 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -320,407 | USD | 274 |
| 2011-09-19 to 2012-09-30 | -355,483 | USD | 378 |
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 2012-09-30 | 195,011 | USD | |
| At 2011-12-31 | 310,000 | USD |
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 2012-09-30 | 2,559,465 | shares | |
| At 2011-12-31 | 2,156,250 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -107,284 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -273,061 | USD | 274 |
| 2011-09-19 to 2012-09-30 | -308,071 | USD | 378 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 85,573 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 213,407 | USD | 274 |
| 2011-09-19 to 2012-09-30 | 248,483 | USD | 378 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,289 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,346 | USD | 274 |
| 2011-09-19 to 2012-09-30 | 47,412 | USD | 378 |
Inspect the source
- Entity
- EveryWare Global, Inc. / CIK 0001532543
- Captured
- SEC response SHA-256
e156ef527120e04724be24de64f9bdd0c27689d6bb801360817cd82528f9dbfe
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/0001532543.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"])))