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NETBRANDS CORP.: 10-Q filed 2020-11-04

What NETBRANDS CORP. reported in its quarterly report filed 2020-11-04 (fiscal Q3 2020): 30 published measures, 90 facts as tagged in accession 0001493152-20-020437.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-04
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-020437 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 NETBRANDS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30428,960USD
At 2019-12-31371,531USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30469,941USD
At 2019-12-31466,779USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-40,981USD
At 2020-06-30-146,480USD
At 2020-03-31-76,630USD
At 2019-12-31-95,248USD
At 2019-09-3016,473USD
At 2019-06-302,307USD
At 2019-03-3122,563USD
At 2018-12-3155,566USD

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.

PeriodValueUnitDays
At 2020-09-3023,500USD
At 2019-12-3122,291USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3059,144USD92
2020-01-01 to 2020-09-30-26,132,488USD274
2020-04-01 to 2020-06-30-189,850USD91
2020-01-01 to 2020-03-31-26,001,782USD91
2019-07-01 to 2019-09-3014,126USD92
2019-01-01 to 2019-09-30-39,263USD273
2019-04-01 to 2019-06-30-20,346USD91
2019-01-01 to 2019-03-31-33,043USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-81,085USD274
2019-01-01 to 2019-09-307,467USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30667,237USD92
2020-01-01 to 2020-09-301,260,539USD274
2019-07-01 to 2019-09-30366,354USD92
2019-01-01 to 2019-09-301,040,644USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3082,294USD274
2019-01-01 to 2019-09-30-27,987USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-26,307,206USD
At 2019-12-31-174,718USD

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.

PeriodValueUnitDays
At 2020-09-301,528USD
At 2019-12-311,945USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3037,718USD92
2020-01-01 to 2020-09-30-26,137,957USD274
2019-07-01 to 2019-09-3020,981USD92
2019-01-01 to 2019-09-30-16,541USD273

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.

PeriodValueUnitDays
At 2020-09-30407,520USD
At 2019-12-31337,509USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,215USD92
2020-01-01 to 2020-09-3023,173USD274
2019-07-01 to 2019-09-306,855USD92
2019-01-01 to 2019-09-3022,722USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30319,141USD
At 2019-12-31451,047USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30255,728USD
At 2019-12-3152,284USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30208,821USD92
2020-01-01 to 2020-09-3026,613,023USD274
2019-07-01 to 2019-09-30123,016USD92
2019-01-01 to 2019-09-30361,365USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30114,137USD
At 2019-12-31224,375USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30246,539USD92
2020-01-01 to 2020-09-30475,066USD274
2019-07-01 to 2019-09-30143,997USD92
2019-01-01 to 2019-09-30344,824USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30420,698USD92
2020-01-01 to 2020-09-30785,473USD274
2019-07-01 to 2019-09-30222,357USD92
2019-01-01 to 2019-09-30695,820USD273

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.

PeriodValueUnitDays
At 2020-09-3013,127,200shares
At 2019-12-3113,010,200shares

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.

PeriodValueUnitDays
At 2020-09-3026,264,807USD
At 2019-12-3178,169USD

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.

PeriodValueUnitDays
At 2020-09-3018,312USD
At 2019-12-3130,477USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30149,900USD
At 2019-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3059,144USD92
2020-01-01 to 2020-09-30-26,132,488USD274
2019-07-01 to 2019-09-3014,126USD92
2019-01-01 to 2019-09-30-39,263USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3091,839USD92
2020-01-01 to 2020-09-30180,379USD274
2019-07-01 to 2019-09-3048,219USD92
2019-01-01 to 2019-09-30136,103USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30417USD274
2019-01-01 to 2019-09-30417USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,427USD92
2020-01-01 to 2020-09-305,469USD274
2019-07-01 to 2019-09-30-6,855USD92
2019-01-01 to 2019-09-30-22,722USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3023,173USD274
2019-01-01 to 2019-09-3022,722USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30203,444USD274
2019-01-01 to 2019-09-30127,153USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-110,238USD274
2019-01-01 to 2019-09-30-327,400USD273

Inspect the source

Entity
NETBRANDS CORP. / CIK 0001725911
Captured
2026-09-21T17:27:34.035Z
SEC response SHA-256
83f9ef438ffba5de81e206b22d1763dd83bc47d75d396d4c50988ca7b23bd6e4

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001725911.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"])))