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NETBRANDS CORP.: 10-Q filed 2022-08-04

What NETBRANDS CORP. reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 34 published measures, 98 facts as tagged in accession 0001493152-22-021250.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-04
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-021250 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 2022-06-30782,013USD
At 2021-12-311,287,175USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,000,785USD
At 2021-12-311,138,826USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-218,772USD
At 2022-03-31-50,930USD
At 2021-12-31148,349USD
At 2021-06-30221,082USD
At 2021-03-31318,362USD
At 2020-12-31-51,366USD

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 2022-06-3062,956USD
At 2021-12-31312,574USD

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
2022-04-01 to 2022-06-30-288,461USD91
2022-01-01 to 2022-06-30-492,256USD181
2021-04-01 to 2021-06-30-372,132USD91
2021-01-01 to 2021-06-30-782,678USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-346,516USD181
2021-01-01 to 2021-06-30-279,461USD181

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
2022-04-01 to 2022-06-30560,724USD91
2022-01-01 to 2022-06-30893,608USD181
2021-04-01 to 2021-06-30556,579USD91
2021-01-01 to 2021-06-301,379,979USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3096,898USD181
2021-01-01 to 2021-06-30374,274USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-28,035,915USD
At 2021-12-31-27,543,659USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3015,030,014shares91
2022-01-01 to 2022-06-3014,759,554shares181
2021-04-01 to 2021-06-3014,029,474shares91
2021-01-01 to 2021-06-3013,764,065shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.02USD/shares91
2022-01-01 to 2022-06-30-0.03USD/shares181
2021-04-01 to 2021-06-30-0.03USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181

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 2022-06-30555USD
At 2021-12-31833USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30125,135USD181
2021-01-01 to 2021-06-30760,059USD181

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
2022-04-01 to 2022-06-30-282,930USD91
2022-01-01 to 2022-06-30-485,645USD181
2021-04-01 to 2021-06-30-368,386USD91
2021-01-01 to 2021-06-30-776,255USD181

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 2022-06-30671,571USD
At 2021-12-311,204,472USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30911,392USD
At 2021-12-311,072,063USD

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 2022-06-30240,671USD
At 2021-12-31174,579USD

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
2022-04-01 to 2022-06-30432,589USD91
2022-01-01 to 2022-06-30743,636USD181
2021-04-01 to 2021-06-30608,109USD91
2021-01-01 to 2021-06-301,350,525USD181

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 2022-06-30315,445USD
At 2021-12-31664,337USD

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
2022-04-01 to 2022-06-30149,659USD91
2022-01-01 to 2022-06-30257,991USD181
2021-04-01 to 2021-06-30239,723USD91
2021-01-01 to 2021-06-30574,270USD181

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
2022-04-01 to 2022-06-30411,065USD91
2022-01-01 to 2022-06-30635,617USD181
2021-04-01 to 2021-06-30316,856USD91
2021-01-01 to 2021-06-30805,709USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-04-01 to 2022-06-3096,583USD91
2022-01-01 to 2022-06-30206,720USD181
2021-04-01 to 2021-06-30168,343USD91
2021-01-01 to 2021-06-30306,473USD181

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 2022-06-3015,108,256shares
At 2021-12-3114,473,256shares

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 2022-06-3027,813,737USD
At 2021-12-3127,688,665USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-301,895USD
At 2021-12-311,895USD

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 2022-06-30108,287USD
At 2021-12-3180,271USD

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
2022-04-01 to 2022-06-30-288,461USD91
2022-01-01 to 2022-06-30-492,256USD181
2021-04-01 to 2021-06-30-372,132USD91
2021-01-01 to 2021-06-30-782,678USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-288,462USD91
2022-01-01 to 2022-03-31-203,794USD90
2021-04-01 to 2021-06-30-372,132USD91
2021-01-01 to 2021-03-31-410,545USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-288,461USD91
2022-01-01 to 2022-06-30-492,256USD181
2021-04-01 to 2021-06-30-371,799USD91
2021-01-01 to 2021-06-30-787,610USD181

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
2022-01-01 to 2022-06-30864USD181
2021-01-01 to 2021-06-30278USD181

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
2022-04-01 to 2022-06-30-5,531USD91
2022-01-01 to 2022-06-30-6,611USD181
2021-04-01 to 2021-06-30-3,746USD91
2021-01-01 to 2021-06-30-6,423USD181

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
2022-01-01 to 2022-06-306,611USD181
2021-01-01 to 2021-06-306,423USD181

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
2022-01-01 to 2022-06-3066,092USD181
2021-01-01 to 2021-06-3076,840USD181

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
2022-01-01 to 2022-06-30-348,891USD181
2021-01-01 to 2021-06-30316,432USD181

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"])))