SPLASH BEVERAGE GROUP, INC.: 10-Q filed 2016-11-21

Name: SPLASH BEVERAGE GROUP, INC.: 10-Q filed 2016-11-21
Creator: SPLASH BEVERAGE GROUP, INC.

What SPLASH BEVERAGE GROUP, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 25 published measures, 64 facts as tagged in accession 0001079973-16-001317.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001079973-16-001317 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 SPLASH BEVERAGE GROUP, 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 2016-09-30	274,825	USD
At 2015-12-31	239,748	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	259,333	USD
At 2015-12-31	241,233	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	15,492	USD
At 2015-12-31	-1,485	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
2016-07-01 to 2016-09-30	-11,854	USD	92
2016-01-01 to 2016-09-30	-33,023	USD	274
2015-07-01 to 2015-09-30	-18,917	USD	92
2015-01-01 to 2015-09-30	-35,349	USD	273

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
2016-01-01 to 2016-09-30	27,256	USD	274
2015-01-01 to 2015-09-30	-1,002	USD	273

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
2016-01-01 to 2016-09-30	38,379	USD	274
2015-01-01 to 2015-09-30	-7,443	USD	273

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
2016-01-01 to 2016-09-30	-38,236	USD	274
2015-01-01 to 2015-09-30	-9,964	USD	273

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 2016-09-30	-153,023	USD
At 2015-12-31	-120,000	USD

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 2016-09-30	62,066	USD
At 2015-12-31	43,753	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
2016-07-01 to 2016-09-30	-12,232	USD	92
2016-01-01 to 2016-09-30	-33,930	USD	274
2015-07-01 to 2015-09-30	-19,767	USD	92
2015-01-01 to 2015-09-30	-35,437	USD	273

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 2016-09-30	212,759	USD
At 2015-12-31	195,995	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
2016-07-01 to 2016-09-30	1,258	USD	92
2016-01-01 to 2016-09-30	3,156	USD	274
2015-07-01 to 2015-09-30	907	USD	92
2015-01-01 to 2015-09-30	3,904	USD	273

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 2016-09-30	231,264	USD
At 2015-12-31	220,064	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 2016-09-30	148,637	USD
At 2015-12-31	135,211	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	151,176	USD
At 2015-12-31	167,063	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	134,719	USD	92
2016-01-01 to 2016-09-30	380,941	USD	274
2015-07-01 to 2015-09-30	119,797	USD	92
2015-01-01 to 2015-09-30	341,443	USD	273

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
2016-07-01 to 2016-09-30	122,487	USD	92
2016-01-01 to 2016-09-30	347,011	USD	274
2015-07-01 to 2015-09-30	100,030	USD	92
2015-01-01 to 2015-09-30	306,006	USD	273

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 2016-09-30	10,527,200	shares
At 2015-12-31	10,027,200	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	28,069	USD
At 2015-12-31	21,169	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-09-30	68,669	USD
At 2015-12-31	40,771	USD

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
2016-07-01 to 2016-09-30	17,125	USD	92
2016-01-01 to 2016-09-30	40,281	USD	274
2015-07-01 to 2015-09-30	6,498	USD	92
2015-01-01 to 2015-09-30	20,798	USD	273

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
2016-07-01 to 2016-09-30	378	USD	92
2016-01-01 to 2016-09-30	907	USD	274
2015-07-01 to 2015-09-30	850	USD	92
2015-01-01 to 2015-09-30	88	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	15,887	USD	274
2015-01-01 to 2015-09-30	-8,955	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-5,252	USD	274
2015-01-01 to 2015-09-30	1,658	USD	273

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
2016-01-01 to 2016-09-30	13,426	USD	274
2015-01-01 to 2015-09-30	24,838	USD	273

Inspect the source

Entity: SPLASH BEVERAGE GROUP, INC. / CIK 0001553788
Captured: 2026-09-20T09:19:00.454Z
SEC response SHA-256: 622838c3a6b60b959f910aeaead1354e3d7cbf786687b47b7f2d5830b9d0315b

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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/0001553788.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"])))