FITWEISER HOLDINGS, INC.: 10-Q filed 2013-11-14
What FITWEISER HOLDINGS, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 28 published measures, 76 facts as tagged in accession 0001078782-13-002255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001078782-13-002255 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 FITWEISER HOLDINGS, 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 2013-09-30 | 12,852 | USD | |
| At 2012-12-31 | 27,601 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -124,462 | USD | |
| At 2012-12-31 | -81,048 | 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 2013-09-30 | 34 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 3,568 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -17,737 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -43,414 | USD | 183 |
| 2013-01-01 to 2013-09-30 | -43,414 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -13,021 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -31,675 | USD | 183 |
| 2012-01-01 to 2012-09-30 | -31,675 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -23,832 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -10,274 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -9,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 17,161 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 46,808 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 25,075 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 19,747 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,209 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -13,041 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -155,060 | USD | |
| At 2012-12-31 | -111,646 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,855,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,855,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 10,855,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,855,000 | shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,841 | USD | |
| At 2012-12-31 | 26,801 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -15,059 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -35,920 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -10,944 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -26,040 | USD | 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 2013-09-30 | 2,011 | USD | |
| At 2012-12-31 | 800 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,678 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,494 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -2,077 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,635 | USD | 274 |
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 2013-09-30 | 137,314 | USD | |
| At 2012-12-31 | 108,649 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,413 | USD | |
| At 2012-12-31 | 5,255 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,977 | USD | |
| At 2012-12-31 | 800 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,409 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -540 | USD | 183 |
| 2013-01-01 to 2013-09-30 | -1,717 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,437 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 26,957 | USD | 183 |
| 2012-01-01 to 2012-09-30 | 26,957 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,027 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,796 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,666 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,761 | USD | 274 |
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 2013-09-30 | 10,855,000 | shares | |
| At 2012-12-31 | 10,855,000 | shares | |
| At 2012-09-30 | 10,855,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 19,743 | USD | |
| At 2012-12-31 | 19,743 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 43,935 | USD | |
| At 2012-09-30 | 43,935 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 66,428 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -42,874 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -58,632 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 10,232 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 9,498 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,678 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,494 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -2,077 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,635 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,842 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,756 | USD | 274 |
Inspect the source
- Entity
- FITWEISER HOLDINGS, INC. / CIK 0001540334
- Captured
- SEC response SHA-256
9e54798d2889062bb1c124ec872cea4419fc8be22f453373d9b0a0cc7f172b8a
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001540334.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"])))