Right On Brands, Inc.: 10-Q filed 2014-01-23

Name: Right On Brands, Inc.: 10-Q filed 2014-01-23
Creator: Right On Brands, Inc.

What Right On Brands, Inc. reported in its quarterly report filed 2014-01-23 (fiscal Q3 2013): 16 published measures, 44 facts as tagged in accession 0001477932-14-000356.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-01-23
Fiscal period: fiscal Q3 2013
Accession: 0001477932-14-000356 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 Right On Brands, 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 2013-12-31	92,212	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	22,212	USD
At 2013-03-31	71,993	USD
At 2012-03-31	-5,273	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
2013-10-01 to 2013-12-31	-21,427	USD	92
2013-04-01 to 2013-12-31	-75,639	USD	275
2012-04-01 to 2013-03-31	-39,234	USD	365
2012-10-01 to 2012-12-31	-873	USD	92
2012-04-01 to 2012-12-31	-15,642	USD	275
2011-04-01 to 2012-03-31	-90,673	USD	366

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
2013-10-01 to 2013-12-31	-14,927	USD	92
2013-04-01 to 2013-12-31	-50,363	USD	275
2012-10-01 to 2012-12-31	153	USD	92
2012-04-01 to 2012-12-31	-28,469	USD	275

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
2013-04-01 to 2013-12-31	7,406	USD	275
2012-10-01 to 2012-12-31	28,900	USD	92
2012-04-01 to 2012-12-31	28,900	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	1,195	USD	92
2013-04-01 to 2013-12-31	3,834	USD	275
2012-10-01 to 2012-12-31	1,694	USD	92
2012-04-01 to 2012-12-31	4,556	USD	275

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
2013-10-01 to 2013-12-31	10,000	USD	92
2013-04-01 to 2013-12-31	10,000	USD	275
2012-10-01 to 2012-12-31	27,681	USD	92
2012-04-01 to 2012-12-31	56,813	USD	275

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 2013-12-31	206,000	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 2013-12-31	89,198	USD
At 2013-03-31	86,292	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 2013-12-31	5,000	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
2013-10-01 to 2013-12-31	22,622	USD	92
2013-04-01 to 2013-12-31	79,473	USD	275
2012-10-01 to 2012-12-31	2,567	USD	92
2012-04-01 to 2012-12-31	20,198	USD	275

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	109,874	USD
At 2013-03-31	102,468	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 2013-12-31	-20,676	USD
At 2013-03-31	-16,176	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	76,000	USD	275

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
2012-10-01 to 2012-12-31	37,000	USD	92
2012-04-01 to 2012-12-31	38,000	USD	275

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
2013-10-01 to 2013-12-31	5,000	USD	92
2013-04-01 to 2013-12-31	-5,082	USD	275
2012-10-01 to 2012-12-31	1,026	USD	92
2012-04-01 to 2012-12-31	-24,827	USD	275

Inspect the source

Entity: Right On Brands, Inc. / CIK 0001580262
Captured: 2026-09-20T09:22:33.081Z
SEC response SHA-256: ecb8078997e4f173ad8cd5de904776f4d29bce3e1dd04c291f56f291efa0c7f3

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001580262.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"])))