SPLASH BEVERAGE GROUP, INC.: 10-Q filed 2013-11-13
What SPLASH BEVERAGE GROUP, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 18 published measures, 46 facts as tagged in accession 0001079974-13-000711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001079974-13-000711 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 2013-09-30 | 75,050 | USD | |
| At 2012-12-31 | 21,811 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 127,043 | USD | |
| At 2012-12-31 | 112,133 | 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 | -51,993 | USD | |
| At 2012-12-31 | -90,322 | 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 | -11,160 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,371 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,003 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,412 | 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 | -40,414 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -16,204 | USD | 274 |
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 | 61,950 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 17,500 | 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 | -130,193 | USD | |
| At 2012-12-31 | -105,822 | 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 | -10,006 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -21,560 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,942 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -799 | 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 | 75,050 | USD | |
| At 2012-12-31 | 21,811 | 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 | -1,162 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,819 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -944 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,620 | 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 | 127,043 | USD | |
| At 2012-12-31 | 112,133 | 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 | 36,293 | USD | |
| At 2012-12-31 | 20,633 | 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 2013-09-30 | 46,162 | USD | |
| At 2012-12-31 | 14,459 | 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 | 63,329 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 149,177 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 57,484 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 143,398 | 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 | 9,750,800 | shares | |
| At 2012-12-31 | 9,500,000 | shares |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 73,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 170,737 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 53,542 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 144,197 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -31,703 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -6,807 | 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 | 15,660 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -5,708 | USD | 274 |
Inspect the source
- Entity
- SPLASH BEVERAGE GROUP, INC. / CIK 0001553788
- Captured
- 2026-09-20T09:19:00.454Z
- SEC response SHA-256
622838c3a6b60b959f910aeaead1354e3d7cbf786687b47b7f2d5830b9d0315b
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/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"])))