XFIT BRANDS, INC.: 10-Q filed 2016-02-16

Name: XFIT BRANDS, INC.: 10-Q filed 2016-02-16
Creator: XFIT BRANDS, INC.

What XFIT BRANDS, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 37 published measures, 91 facts as tagged in accession 0001493152-16-007414.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-16
Fiscal period: fiscal Q2 2016
Accession: 0001493152-16-007414 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 XFIT 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 2015-12-31	976,258	USD
At 2015-06-30	843,739	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	3,319,488	USD
At 2015-06-30	2,534,749	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-2,343,230	USD
At 2015-06-30	-1,691,010	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 2015-12-31	139,666	USD
At 2015-06-30	51,016	USD
At 2014-12-31	180,715	USD
At 2014-06-30	360,323	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
2015-10-01 to 2015-12-31	-340,968	USD	92
2015-07-01 to 2015-12-31	-777,657	USD	184
2014-10-01 to 2014-12-31	-488,343	USD	92
2014-07-01 to 2014-12-31	-838,228	USD	184

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
2015-07-01 to 2015-12-31	-435,037	USD	184
2014-07-01 to 2014-12-31	-142,378	USD	184

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
2015-07-01 to 2015-12-31	1,511	USD	184
2014-07-01 to 2014-12-31	33,634	USD	184

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	674,675	USD	92
2015-07-01 to 2015-12-31	1,147,931	USD	184
2014-10-01 to 2014-12-31	609,610	USD	92
2014-07-01 to 2014-12-31	903,761	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
2015-07-01 to 2015-12-31	534,197	USD	184

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
2015-07-01 to 2015-12-31	-10,510	USD	184
2014-07-01 to 2014-12-31	-37,230	USD	184

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 2015-12-31	-6,788,144	USD
At 2015-06-30	-6,010,491	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 2015-12-31	37,652	USD
At 2015-06-30	42,292	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-07-01 to 2015-12-31	75,000	USD	184
2014-07-01 to 2014-12-31	232,314	USD	184

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
2015-10-01 to 2015-12-31	-198,689	USD	92
2015-07-01 to 2015-12-31	-519,101	USD	184
2014-10-01 to 2014-12-31	-406,797	USD	92
2014-07-01 to 2014-12-31	-681,073	USD	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 2015-12-31	873,654	USD
At 2015-06-30	721,703	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
2015-10-01 to 2015-12-31	142,279	USD	92
2015-07-01 to 2015-12-31	258,556	USD	184
2014-10-01 to 2014-12-31	94,304	USD	92
2014-07-01 to 2014-12-31	171,912	USD	184

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 2015-12-31	1,011,528	USD
At 2015-06-30	829,332	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 2015-12-31	604,104	USD
At 2015-06-30	446,063	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 2015-12-31	37,472	USD
At 2015-06-30	52,264	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 2015-12-31	208,888	USD
At 2015-06-30	92,823	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
2015-10-01 to 2015-12-31	486,877	USD	92
2015-07-01 to 2015-12-31	1,021,701	USD	184
2014-10-01 to 2014-12-31	618,699	USD	92
2014-07-01 to 2014-12-31	979,075	USD	184

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 2015-12-31	253,452	USD
At 2015-06-30	169,292	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
2015-10-01 to 2015-12-31	288,188	USD	92
2015-07-01 to 2015-12-31	502,600	USD	184
2014-10-01 to 2014-12-31	211,902	USD	92
2014-07-01 to 2014-12-31	298,002	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	386,487	USD	92
2015-07-01 to 2015-12-31	645,331	USD	184
2014-10-01 to 2014-12-31	397,708	USD	92
2014-07-01 to 2014-12-31	605,759	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 2015-12-31	4,098,500	shares
At 2015-06-30	4,073,500	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 2015-12-31	4,444,505	USD
At 2015-06-30	4,319,074	USD

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 2015-12-31	67,647	USD
At 2015-06-30	66,137	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 2015-12-31	29,995	USD
At 2015-06-30	23,845	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	37,472	USD
At 2015-06-30	52,264	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-12-31	67,507	USD
At 2015-06-30	129,182	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
2015-10-01 to 2015-12-31	402,575	USD	92
2015-07-01 to 2015-12-31	847,505	USD	184
2014-10-01 to 2014-12-31	563,271	USD	92
2014-07-01 to 2014-12-31	877,355	USD	184

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
2015-07-01 to 2015-12-31	6,151	USD	184
2014-07-01 to 2014-12-31	4,200	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-12-31	23,791	USD	184
2014-07-01 to 2014-12-31	270	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	12,758	USD	92
2014-07-01 to 2014-12-31	14,757	USD	184

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
2015-07-01 to 2015-12-31	116,065	USD	184
2014-07-01 to 2014-12-31	81,547	USD	184

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
2015-07-01 to 2015-12-31	84,160	USD	184
2014-07-01 to 2014-12-31	125,127	USD	184

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
2015-07-01 to 2015-12-31	158,044	USD	184
2014-07-01 to 2014-12-31	239,545	USD	184

Inspect the source

Entity: XFIT BRANDS, INC. / CIK 0001623554
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: ab8fced47574e36ed7fc8274560b333d75324ba6055bbc5b4bcdfe8e65916baa

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/0001623554.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"])))