NewAge, Inc.: 10-Q filed 2017-08-15
What NewAge, Inc. reported in its quarterly report filed 2017-08-15 (fiscal Q2 2017): 35 published measures, 86 facts as tagged in accession 0001493152-17-009338.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009338 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 NewAge, 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 2017-06-30 | 69,042,527 | USD | |
| At 2016-12-31 | 26,726,038 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,554,313 | USD | |
| At 2016-12-31 | 21,847,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 55,488,214 | USD | |
| At 2016-12-31 | 4,878,654 | 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 2017-06-30 | 297,907 | USD | |
| At 2016-12-31 | 529,088 | USD | |
| At 2016-06-30 | 5,810 | USD | |
| At 2015-12-31 | 43,856 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,496,682 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,789,328 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,997,619 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,285,410 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,676,764 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -253,034 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 414,125 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,113,755 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,714,988 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,485,875 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -8,500,000 | USD | 182 |
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 2017-06-30 | -5,175,630 | USD | |
| At 2016-12-31 | -6,964,957 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.14 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.14 | USD/shares | 182 |
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 2017-06-30 | 1,943,016 | USD | |
| At 2016-12-31 | 7,286,201 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -333,904 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -760,024 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,960,095 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,218,252 | USD | 182 |
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 2017-06-30 | 18,255,637 | USD | |
| At 2016-12-31 | 10,005,922 | USD |
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 2017-06-30 | 7,665,528 | USD | |
| At 2016-12-31 | 11,442,748 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 40,094,191 | USD | |
| At 2016-12-31 | 4,895,241 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,342,713 | USD | |
| At 2016-12-31 | 4,538,674 | 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 2017-06-30 | 8,593,899 | USD | |
| At 2016-12-31 | 4,729,356 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,724,749 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,586,198 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,046,187 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,393,663 | USD | 182 |
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 2017-06-30 | 8,147,515 | USD | |
| At 2016-12-31 | 4,420,632 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,390,845 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,826,174 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 86,092 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 175,411 | USD | 182 |
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 2017-06-30 | 34,330,520 | shares | |
| At 2016-12-31 | 21,900,106 | 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 2017-06-30 | 60,629,513 | USD | |
| At 2016-12-31 | 11,821,176 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,406,970 | USD | |
| At 2017-04-02 | 4,406,970 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,406,970 | USD | |
| At 2017-04-02 | 4,406,970 | 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 2017-06-30 | 587,570 | USD | |
| At 2016-12-31 | 256,337 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,234,316 | USD | |
| At 2016-12-31 | 326,846 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,698,561 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,788,852 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 850,818 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,020,428 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,655 | USD | 91 |
| 2016-04-01 to 2016-06-30 | 275,460 | USD | 91 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,830,586 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,549,352 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -37,524 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -67,158 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 15,638,232 | USD | 181 |
| 2017-02-27 to 2017-02-28 | 15,600,000 | USD | 2 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-04-02 | 3,565,477 | USD | 2 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,446,765 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 92,306 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 840,038 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 39,424 | USD | 182 |
Inspect the source
- Entity
- NewAge, Inc. / CIK 0001579823
- Captured
- SEC response SHA-256
f039fbc2d790429318c6cb7e058e51b4e492e0c7a38a3cf03e1b0fc58630c086
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