Synergy CHC Corp.: 10-Q filed 2014-03-03

Name: Synergy CHC Corp.: 10-Q filed 2014-03-03
Creator: Synergy CHC Corp.

What Synergy CHC Corp. reported in its quarterly report filed 2014-03-03 (fiscal Q2 2014): 17 published measures, 60 facts as tagged in accession 0001562733-14-000002.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-03
Fiscal period: fiscal Q2 2014
Accession: 0001562733-14-000002 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 Synergy CHC Corp. 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 2014-01-31	2,660	USD
At 2013-07-31	33,908	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-01-31	17,791	USD
At 2013-07-31	23,691	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-01-31	-15,131	USD
At 2013-07-31	10,217	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
At 2014-01-31	2,660	USD
At 2013-07-31	33,908	USD
At 2013-01-31	0	USD
At 2012-07-31	4,000	USD
At 2010-12-28	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
2013-11-01 to 2014-01-31	-20,677	USD	92
2013-08-01 to 2014-01-31	-29,088	USD	184
2010-12-29 to 2014-01-31	-77,336	USD	1130
2012-08-01 to 2013-07-31	-23,201	USD	365
2012-11-01 to 2013-01-31	-6,200	USD	92
2012-08-01 to 2013-01-31	-8,805	USD	184
2011-08-01 to 2012-07-31	-16,200	USD	366
2010-12-22 to 2011-07-31	-8,847	USD	222

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
2013-08-01 to 2014-01-31	-25,348	USD	184
2010-12-29 to 2014-01-31	-46,131	USD	1130
2012-08-01 to 2013-01-31	-4,000	USD	184

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
2013-08-01 to 2014-01-31	-5,900	USD	184
2010-12-29 to 2014-01-31	54,791	USD	1130

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	Unit	Days
2013-11-01 to 2014-01-31	shares	92
2013-08-01 to 2014-01-31	shares	184
2012-11-01 to 2013-01-31	shares	92
2012-08-01 to 2013-01-31	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	6,000,000	shares	92
2013-08-01 to 2014-01-31	6,000,000	shares	184
2012-11-01 to 2013-01-31	5,000,000	shares	92
2012-08-01 to 2013-01-31	5,000,000	shares	184

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 2014-01-31	2,660	USD
At 2013-07-31	33,908	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
2013-11-01 to 2014-01-31	327	USD	92
2013-08-01 to 2014-01-31	740	USD	184
2010-12-29 to 2014-01-31	3,705	USD	1130
2012-08-01 to 2013-07-31	1,418	USD	365
2012-11-01 to 2013-01-31	300	USD	92
2012-08-01 to 2013-01-31	600	USD	184
2011-08-01 to 2012-07-31	1,200	USD	366
2010-12-22 to 2011-07-31	347	USD	222

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
2013-11-01 to 2014-01-31	20,350	USD	92
2013-08-01 to 2014-01-31	28,348	USD	184
2010-12-29 to 2014-01-31	73,631	USD	1130
2012-11-01 to 2013-01-31	5,900	USD	92
2012-08-01 to 2013-01-31	8,205	USD	184

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 2014-01-31	6,000,000	shares
At 2013-07-31	6,000,000	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 2014-01-31	62,145	USD
At 2013-07-31	58,405	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-01-31	-15,131	USD
At 2013-07-31	10,217	USD
At 2012-07-31	-14,000	USD
At 2011-07-31	-5,000	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
2013-11-01 to 2014-01-31	750	USD	92
2013-08-01 to 2014-01-31	1,748	USD	184
2010-12-29 to 2014-01-31	3,351	USD	1130
2012-08-01 to 2013-01-31	805	USD	184

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.

Period	Value	Unit	Days
2010-12-29 to 2014-01-31	40,000	USD	1130

Inspect the source

Entity: Synergy CHC Corp. / CIK 0001562733
Captured: 2026-09-20T09:20:07.303Z
SEC response SHA-256: 9750dd0049dadab34cf4d265ba441546398fecdd7ab06c890414e5dbcb8f5f27

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001562733.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"])))