XFIT BRANDS, INC.: 10-Q filed 2015-02-17
What XFIT BRANDS, INC. reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 29 published measures, 76 facts as tagged in accession 0001615774-15-000304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001615774-15-000304 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 2014-12-31 | 787,110 | USD | |
| At 2014-06-30 | 865,757 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,090,053 | USD | |
| At 2014-06-30 | 1,462,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,302,943 | USD | |
| At 2014-06-30 | -597,029 | 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 2014-12-31 | 180,715 | USD | |
| At 2014-06-30 | 360,323 | USD | |
| At 2013-12-31 | 50,388 | USD | |
| At 2013-06-30 | 41,736 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -488,343 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -838,228 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -10,405 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 51,757 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 33,634 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 503 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 609,610 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 903,761 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 438,294 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 845,303 | 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 2014-12-31 | -5,254,924 | USD | |
| At 2014-06-30 | -4,416,696 | 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 2014-12-31 | 30,535 | USD | |
| At 2014-06-30 | 830 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -406,797 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -681,073 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 4,346 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 73,120 | 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 2014-12-31 | 646,260 | USD | |
| At 2014-06-30 | 737,327 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 94,304 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 171,912 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 14,751 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 21,510 | 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 2014-12-31 | 918,338 | USD | |
| At 2014-06-30 | 339,480 | 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 2014-12-31 | 370,688 | USD | |
| At 2014-06-30 | 131,144 | 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 2014-12-31 | 102,447 | USD | |
| At 2014-06-30 | 20,900 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 618,699 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 979,075 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 163,131 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 288,425 | 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 2014-12-31 | 325,598 | USD | |
| At 2014-06-30 | 200,471 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 211,902 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 298,002 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 167,477 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 361,545 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 397,708 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 605,759 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 270,817 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 483,758 | 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 2014-12-31 | 4,000,000 | shares | |
| At 2014-06-30 | 4,000,000 | 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 2014-12-31 | 3,951,581 | USD | |
| At 2014-06-30 | 3,819,267 | 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 2014-12-31 | 45,933 | USD | |
| At 2014-06-30 | 12,298 | 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 2014-12-31 | 15,398 | USD | |
| At 2014-06-30 | 11,468 | 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 2014-12-31 | 102,308 | USD | |
| At 2014-06-30 | 31,155 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 563,271 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 877,355 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 111,366 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 191,098 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 4,200 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 230 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 81,547 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 24,762 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 125,127 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 68,955 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 239,545 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 17,219 | USD | 184 |
Inspect the source
- Entity
- XFIT BRANDS, INC. / CIK 0001623554
- Captured
- SEC response SHA-256
ab8fced47574e36ed7fc8274560b333d75324ba6055bbc5b4bcdfe8e65916baa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))