AFTERMASTER, INC.: 10-Q filed 2019-02-14

Name: AFTERMASTER, INC.: 10-Q filed 2019-02-14
Creator: AFTERMASTER, INC.
License: https://creativecommons.org/licenses/by/4.0/

What AFTERMASTER, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 33 published measures, 90 facts as tagged in accession 0001654954-19-001553.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-14
Fiscal period: fiscal Q2 2019
Accession: 0001654954-19-001553 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AFTERMASTER, 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 2018-12-31	1,179,772	USD
At 2018-06-30	1,150,762	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	10,837,029	USD
At 2018-06-30	8,625,432	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	-9,657,257	USD
At 2018-06-30	-7,474,670	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 2018-12-31	133,376	USD
At 2018-06-30	390,191	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
2018-10-01 to 2018-12-31	-2,182,287	USD	92
2018-07-01 to 2018-12-31	-4,308,819	USD	184
2017-10-01 to 2017-12-31	-934,078	USD	92
2017-07-01 to 2017-12-31	-2,495,862	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
2018-07-01 to 2018-12-31	-1,521,006	USD	184
2017-07-01 to 2017-12-31	-1,427,304	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
2018-07-01 to 2018-12-31	0	USD	184
2017-07-01 to 2017-12-31	5,424	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
2018-10-01 to 2018-12-31	408,064	USD	92
2018-07-01 to 2018-12-31	942,586	USD	184
2017-10-01 to 2017-12-31	245,066	USD	92
2017-07-01 to 2017-12-31	460,462	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
2018-07-01 to 2018-12-31	1,264,191	USD	184
2017-07-01 to 2017-12-31	1,346,849	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
2018-07-01 to 2018-12-31	0	USD	184
2017-07-01 to 2017-12-31	-8,574	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 2018-12-31	-80,865,569	USD
At 2018-06-30	-76,556,750	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-10-01 to 2018-12-31	USD	92
2018-07-01 to 2018-12-31	USD	184
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184

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 2018-12-31	96,465	USD
At 2018-06-30	143,360	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
2018-10-01 to 2018-12-31	-1,120,640	USD	92
2018-07-01 to 2018-12-31	-2,009,644	USD	184
2017-10-01 to 2017-12-31	-1,027,772	USD	92
2017-07-01 to 2017-12-31	-1,889,501	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 2018-12-31	1,059,090	USD
At 2018-06-30	982,285	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
2018-10-01 to 2018-12-31	731,916	USD	92
2018-07-01 to 2018-12-31	1,538,566	USD	184
2017-10-01 to 2017-12-31	610,037	USD	92
2017-07-01 to 2017-12-31	1,465,488	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 2018-12-31	10,837,029	USD
At 2018-06-30	8,625,432	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 2018-12-31	1,729,543	USD
At 2018-06-30	1,592,257	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 2018-12-31	368,438	USD
At 2018-06-30	203,720	USD

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
2018-10-01 to 2018-12-31	461,196	USD	92
2018-07-01 to 2018-12-31	878,953	USD	184
2017-10-01 to 2017-12-31	355,012	USD	92
2017-07-01 to 2017-12-31	511,340	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	3,023	USD	92
2018-07-01 to 2018-12-31	5,623	USD	184
2017-10-01 to 2017-12-31	0	USD	92
2017-07-01 to 2017-12-31	2,194	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 2018-12-31	167,170,130	shares
At 2018-06-30	133,446,521	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 2018-12-31	71,000,100	USD
At 2018-06-30	68,916,676	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 2018-12-31	634,894	USD
At 2018-06-30	351,189	USD

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-2,182,287	USD	92
2018-07-01 to 2018-12-31	-4,308,819	USD	184
2017-10-01 to 2017-12-31	-934,078	USD	92
2017-07-01 to 2017-12-31	-2,495,862	USD	184

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-2,238,654	USD	92
2018-07-01 to 2018-12-31	-4,421,533	USD	184
2017-10-01 to 2017-12-31	-979,585	USD	92
2017-07-01 to 2017-12-31	-2,673,396	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-2,238,654	USD	92
2018-07-01 to 2018-12-31	-4,421,553	USD	184
2017-10-01 to 2017-12-31	-990,445	USD	92
2017-07-01 to 2017-12-31	-2,608,596	USD	184

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
2018-10-01 to 2018-12-31	786,347	USD	92
2018-07-01 to 2018-12-31	1,635,534	USD	184
2017-10-01 to 2017-12-31	818,042	USD	92
2017-07-01 to 2017-12-31	1,605,032	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-1,061,647	USD	92
2018-07-01 to 2018-12-31	-2,299,175	USD	184
2017-10-01 to 2017-12-31	93,694	USD	92
2017-07-01 to 2017-12-31	-606,361	USD	184

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.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	160,251	USD	184
2017-07-01 to 2017-12-31	0	USD	184

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
2018-07-01 to 2018-12-31	0	USD	184
2017-07-01 to 2017-12-31	222,750	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
2018-07-01 to 2018-12-31	164,718	USD	184
2017-07-01 to 2017-12-31	-27,389	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
2018-07-01 to 2018-12-31	0	USD	184
2017-07-01 to 2017-12-31	-235,498	USD	184

Inspect the source

Entity: AFTERMASTER, INC. / CIK 0000836809
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 99b0415dc09ad34fbe699c1c9857887d1f60ea3529927efe615edc8cf2c5bb18

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000836809.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"])))