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Nostalgia Family Brands, Inc.: 10-K/A filed 2015-12-24

What Nostalgia Family Brands, Inc. reported in its annual report amendment filed 2015-12-24 (fiscal FY 2014): 17 published measures, 241 facts as tagged in accession 0001477932-15-007775.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2015-12-24
Fiscal period
fiscal FY 2014
Accession
0001477932-15-007775 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 Nostalgia Family Brands, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-3117,000USD
At 2014-09-3017,500USD
At 2014-06-3018,000USD
At 2014-03-3118,000USD
At 2013-12-3118,000USD
At 2013-09-3019,500USD
At 2013-06-3024,000USD
At 2013-03-3127,000USD
At 2012-12-3130,051USD
At 2012-09-30549USD
At 2012-06-305,053USD
At 2012-03-3126,242USD
At 2011-12-3120,592USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-70,265USD
At 2014-09-30-67,390USD
At 2014-06-30-66,390USD
At 2014-03-31-65,390USD
At 2013-12-31-64,390USD
At 2013-09-30-60,825USD
At 2013-06-30-54,825USD
At 2013-03-31-50,825USD
At 2012-12-31-46,774USD
At 2012-09-30349USD
At 2012-06-304,853USD
At 2012-03-3126,042USD
At 2011-12-3120,392USD

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 2012-12-3151USD
At 2012-09-30549USD
At 2012-06-305,053USD
At 2012-03-3114,242USD
At 2011-12-3120,592USD
At 2011-09-30128USD
At 2011-06-30182USD

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 2014-12-31-5,875USD365
2014-07-01 to 2014-09-30-1,000USD92
2014-01-01 to 2014-09-30-3,000USD273
2014-04-01 to 2014-06-30-1,000USD91
2014-01-01 to 2014-06-30-2,000USD181
2014-01-01 to 2014-03-31-1,000USD90
2013-01-01 to 2013-12-31-17,616USD365
2010-11-06 to 2013-12-31-102,390USD1152
2013-07-01 to 2013-09-30-6,000USD92
2013-01-01 to 2013-09-30-14,051USD273
2010-11-06 to 2013-09-30-98,825USD1060
2013-04-01 to 2013-06-30-4,000USD91
2013-01-01 to 2013-06-30-8,051USD181
2010-11-06 to 2013-06-30-92,825USD968
2013-01-01 to 2013-03-31-4,051USD90
2010-11-06 to 2013-03-31-88,825USD877
2012-01-01 to 2012-12-31-84,666USD366
2010-11-06 to 2012-12-31-84,774USD787
2012-07-01 to 2012-09-30-4,504USD92
2012-01-01 to 2012-09-30-37,543USD274
2010-11-06 to 2012-09-30-37,651USD695
2012-04-01 to 2012-06-30-21,189USD91
2012-01-01 to 2012-06-30-33,039USD182
2010-11-06 to 2012-06-30-33,147USD603
2012-01-01 to 2012-03-31-11,850USD91
2010-11-06 to 2012-03-31-11,958USD512
2011-01-01 to 2011-12-31-108USD365
2011-07-01 to 2011-09-30-54USD92
2011-01-01 to 2011-09-30-72USD273
2011-04-01 to 2011-06-30-18USD91
2011-01-01 to 2011-06-30-18USD181

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-51USD365
2010-11-06 to 2013-12-31-88,000USD1152
2013-01-01 to 2013-09-30-51USD273
2010-11-06 to 2013-09-30-88,000USD1060
2013-01-01 to 2013-06-30-51USD181
2010-11-06 to 2013-06-30-88,000USD968
2013-01-01 to 2013-03-31-51USD90
2010-11-06 to 2013-03-31-88,000USD877
2012-01-01 to 2012-12-31-88,041USD366
2010-11-06 to 2012-12-31-87,949USD787
2012-01-01 to 2012-09-30-37,543USD274
2010-11-06 to 2012-09-30-37,651USD695
2012-01-01 to 2012-06-30-33,039USD182
2010-11-06 to 2012-06-30-33,147USD603
2012-01-01 to 2012-03-31-23,850USD91
2010-11-06 to 2012-03-31-23,958USD512
2011-01-01 to 2011-12-3192USD365
2011-01-01 to 2011-09-30-72USD273
2011-01-01 to 2011-06-30-18USD181

Financing cash flow

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

PeriodValueUnitDays
2010-11-06 to 2013-12-3188,000USD1152
2010-11-06 to 2013-09-3088,000USD1060
2010-11-06 to 2013-06-3088,000USD968
2010-11-06 to 2013-03-3188,000USD877
2012-01-01 to 2012-12-3167,500USD366
2010-11-06 to 2012-12-3188,000USD787
2012-01-01 to 2012-09-3017,500USD274
2010-11-06 to 2012-09-3038,200USD695
2012-01-01 to 2012-06-3017,500USD182
2010-11-06 to 2012-06-3038,200USD603
2012-01-01 to 2012-03-3117,500USD91
2010-11-06 to 2012-03-3138,200USD512
2011-01-01 to 2011-12-3120,500USD365
2011-01-01 to 2011-09-30200USD273
2011-01-01 to 2011-06-30200USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-108,265USD
At 2014-09-30-105,390USD
At 2014-06-30-104,390USD
At 2014-03-31-103,390USD
At 2013-12-31-102,390USD
At 2013-09-30-98,825USD
At 2013-06-30-92,825USD
At 2013-03-31-88,825USD
At 2012-12-31-84,774USD
At 2012-09-30-37,651USD
At 2012-06-30-33,147USD
At 2012-03-31-11,958USD
At 2011-12-31-108USD

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
2012-07-01 to 2012-09-30-4,504USD92
2012-01-01 to 2012-09-30-37,543USD274
2010-11-06 to 2012-09-30-37,651USD695
2012-04-01 to 2012-06-30-21,189USD91
2012-01-01 to 2012-06-30-33,039USD182
2012-01-01 to 2012-03-31-11,850USD91
2010-11-06 to 2012-03-31-11,958USD512
2011-07-01 to 2011-09-30-54USD92
2011-01-01 to 2011-09-30-72USD273
2011-04-01 to 2011-06-30-18USD91
2011-01-01 to 2011-06-30-18USD181

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 2012-09-30549USD
At 2012-06-305,053USD
At 2012-03-3126,242USD
At 2011-12-3120,592USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3137,265USD
At 2014-09-3034,890USD
At 2014-06-3034,390USD
At 2014-03-3133,390USD
At 2013-12-3132,390USD
At 2013-09-3030,325USD
At 2013-06-3028,825USD
At 2013-03-3127,825USD
At 2012-12-3126,825USD
At 2012-09-30200USD
At 2012-06-30200USD
At 2012-03-31200USD
At 2011-12-31200USD

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
2014-01-01 to 2014-12-31-5,875USD365
2014-07-01 to 2014-09-30-1,000USD92
2014-01-01 to 2014-09-30-3,000USD273
2014-04-01 to 2014-06-30-1,000USD91
2014-01-01 to 2014-06-30-2,000USD181
2014-01-01 to 2014-03-31-1,000USD90
2013-01-01 to 2013-12-31-17,616USD365
2010-11-06 to 2013-12-31-102,390USD1152
2013-07-01 to 2013-09-30-6,000USD92
2013-01-01 to 2013-09-30-14,051USD273
2010-11-06 to 2013-09-30-98,825USD1060
2013-04-01 to 2013-06-30-4,000USD91
2013-01-01 to 2013-06-30-8,051USD181
2010-11-06 to 2013-06-30-92,825USD968
2013-01-01 to 2013-03-31-4,051USD90
2010-11-06 to 2013-03-31-88,825USD877
2012-01-01 to 2012-12-31-84,666USD366
2010-11-06 to 2012-12-31-84,774USD787
2012-07-01 to 2012-09-30-4,504USD92
2012-01-01 to 2012-09-3037,543USD274
2010-11-06 to 2012-09-3037,651USD695
2012-04-01 to 2012-06-3021,189USD91
2012-01-01 to 2012-06-3033,039USD182
2012-01-01 to 2012-03-3111,850USD91
2010-11-06 to 2012-03-3111,958USD512
2011-01-01 to 2011-12-31-108USD365
2011-07-01 to 2011-09-3054USD92
2011-01-01 to 2011-09-3072USD273
2011-04-01 to 2011-06-3018USD91
2011-01-01 to 2011-06-3018USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-475USD365
2013-01-01 to 2013-12-31-526USD365
2010-11-06 to 2013-12-31-7,849USD1152
2013-01-01 to 2013-09-30-51USD273
2010-11-06 to 2013-09-30-7,374USD1060
2013-01-01 to 2013-06-30-51USD181
2010-11-06 to 2013-06-30-92,825USD968
2013-01-01 to 2013-03-31-51USD90
2010-11-06 to 2013-03-31-7,374USD877
2012-01-01 to 2012-12-31-7,215USD366
2010-11-06 to 2012-12-31-7,323USD787
2012-07-01 to 2012-09-30-54USD92
2012-01-01 to 2012-09-30118USD274
2010-11-06 to 2012-09-30226USD695
2012-04-01 to 2012-06-3064USD91
2012-01-01 to 2012-06-3064USD182
2010-11-06 to 2012-03-31108USD512
2011-01-01 to 2011-12-31-108USD365
2011-07-01 to 2011-09-3054USD92
2011-01-01 to 2011-09-3072USD273
2011-04-01 to 2011-06-3018USD91
2011-01-01 to 2011-06-3018USD181

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 2014-12-313,800,000shares
At 2014-09-303,800,000shares
At 2014-06-303,800,000shares
At 2014-03-313,800,000shares
At 2013-12-313,800,000shares
At 2013-09-303,800,000shares
At 2013-06-303,800,000shares
At 2013-03-313,800,000shares
At 2012-12-313,800,000shares
At 2012-09-303,800,000shares
At 2012-06-303,800,000shares
At 2012-03-313,800,000shares
At 2011-12-312,050,000shares

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.

PeriodValueUnitDays
At 2014-12-3134,200USD
At 2014-09-3034,200USD
At 2014-06-3034,200USD
At 2014-03-3134,200USD
At 2013-12-3134,200USD
At 2013-09-3034,200USD
At 2013-06-3034,200USD
At 2013-03-3134,200USD
At 2012-12-3134,200USD
At 2012-09-3034,200USD
At 2012-06-3034,200USD
At 2012-03-3134,200USD
At 2011-12-3118,450USD

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
2010-11-06 to 2014-12-312,593USD1517
2010-11-06 to 2013-12-312,118USD1152
2010-11-06 to 2013-09-301,643USD1060
2010-11-06 to 2013-06-301,643USD968
2010-11-06 to 2012-12-311,643USD787

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-3020,000USD274
2010-11-06 to 2012-09-3020,000USD695
2012-01-01 to 2012-06-3020,000USD182
2010-11-06 to 2012-06-3020,000USD603
2012-01-01 to 2012-03-318,000USD91
2010-11-06 to 2012-03-318,000USD512

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
2010-11-06 to 2013-12-3138,000USD1152
2010-11-06 to 2013-09-3038,000USD1060
2010-11-06 to 2013-06-3038,000USD968
2010-11-06 to 2013-03-3138,000USD877
2012-01-01 to 2012-12-3117,500USD366
2010-11-06 to 2012-12-3138,000USD787
2012-01-01 to 2012-09-3017,500USD274
2010-11-06 to 2012-09-3038,000USD695
2012-01-01 to 2012-06-3017,500USD182
2010-11-06 to 2012-06-3038,000USD603
2012-01-01 to 2012-03-3117,500USD91
2010-11-06 to 2012-03-3138,000USD512
2011-01-01 to 2011-12-3120,500USD365

Inspect the source

Entity
Nostalgia Family Brands, Inc. / CIK 0001544861
Captured
SEC response SHA-256
7e8bd62ac7c42cb9394a554a4935e396f4c56fb5062452bfb14eb64705ff03cb

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/0001544861.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"])))