AFTERMASTER, INC.: 10-Q filed 2020-07-06

Name: AFTERMASTER, INC.: 10-Q filed 2020-07-06
Creator: AFTERMASTER, INC.
License: https://creativecommons.org/licenses/by/4.0/

What AFTERMASTER, INC. reported in its quarterly report filed 2020-07-06 (fiscal Q3 2020): 36 published measures, 102 facts as tagged in accession 0001654954-20-007386.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-07-06
Fiscal period: fiscal Q3 2020
Accession: 0001654954-20-007386 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 2020-03-31	768,950	USD
At 2019-06-30	1,093,447	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	30,733,360	USD
At 2019-06-30	13,899,817	USD

Stockholders equity

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

Period	Value	Unit
At 2020-03-31	-29,964,410	USD
At 2019-12-31	-16,394,849	USD
At 2019-09-30	-15,145,821	USD
At 2019-06-30	-12,806,370	USD
At 2019-03-31	-14,126,473	USD
At 2018-12-31	-9,657,259	USD
At 2018-09-30	-7,846,243	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 2020-03-31	3,721	USD
At 2019-06-30	366,129	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
2020-01-01 to 2020-03-31	-13,740,579	USD	91
2019-07-01 to 2020-03-31	-17,082,368	USD	275
2019-10-01 to 2019-12-31	-1,476,727	USD	92
2019-07-01 to 2019-09-30	-1,865,062	USD	92
2019-01-01 to 2019-03-31	-5,676,907	USD	90
2018-07-01 to 2019-03-31	-9,985,726	USD	274
2018-10-01 to 2018-12-31	-2,182,287	USD	92
2018-07-01 to 2018-09-30	-2,126,532	USD	92

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
2019-07-01 to 2020-03-31	-1,288,912	USD	275
2018-07-01 to 2019-03-31	-1,857,498	USD	274

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
2019-07-01 to 2020-03-31	0	USD	275
2018-07-01 to 2019-03-31	1,907	USD	274

Revenue

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	141,424	USD	91
2019-07-01 to 2020-03-31	432,155	USD	275
2019-01-01 to 2019-03-31	206,632	USD	90
2018-07-01 to 2019-03-31	1,149,218	USD	274

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
2019-07-01 to 2020-03-31	916,504	USD	275
2018-07-01 to 2019-03-31	1,563,491	USD	274

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
2019-07-01 to 2020-03-31	10,000	USD	275
2018-07-01 to 2019-03-31	-1,907	USD	274

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 2020-03-31	-102,941,857	USD
At 2019-06-30	-85,859,489	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
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	USD	275
2019-01-01 to 2019-03-31	USD	90
2018-07-01 to 2019-03-31	USD	274

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 2020-03-31	40,046	USD
At 2019-06-30	60,817	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
2020-01-01 to 2020-03-31	-441,759	USD	91
2019-07-01 to 2020-03-31	-2,017,614	USD	275
2019-01-01 to 2019-03-31	-1,014,219	USD	90
2018-07-01 to 2019-03-31	-3,023,863	USD	274

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 2020-03-31	613,440	USD
At 2019-06-30	1,008,413	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
2020-01-01 to 2020-03-31	555,100	USD	91
2019-07-01 to 2020-03-31	1,897,659	USD	275
2019-01-01 to 2019-03-31	686,510	USD	90
2018-07-01 to 2019-03-31	2,225,076	USD	274

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 2020-03-31	30,725,459	USD
At 2019-06-30	13,899,817	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 2020-03-31	1,667,096	USD
At 2019-06-30	1,957,550	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 2020-03-31	40,474	USD
At 2019-06-30	24,226	USD

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 2020-03-31	302,982	USD
At 2019-06-30	306,762	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
2020-01-01 to 2020-03-31	112,591	USD	91
2019-07-01 to 2020-03-31	335,399	USD	275
2019-01-01 to 2019-03-31	137,958	USD	90
2018-07-01 to 2019-03-31	1,016,911	USD	274

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
2020-01-01 to 2020-03-31	0	USD	91
2019-07-01 to 2020-03-31	0	USD	275
2019-01-01 to 2019-03-31	0	USD	90
2018-07-01 to 2019-03-31	5,623	USD	274

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 2020-03-31	659,330,182	shares
At 2019-06-30	275,622,995	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 2020-03-31	72,311,118	USD
At 2019-06-30	72,770,496	USD

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.

Period	Value	Unit	Days
At 2020-03-31	91,247	USD
At 2019-06-30	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-03-31	93,136	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 2020-03-31	1,305,474	USD
At 2019-06-30	921,033	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
2020-01-01 to 2020-03-31	-13,740,579	USD	91
2019-07-01 to 2020-03-31	-17,082,368	USD	275
2019-01-01 to 2019-03-31	-5,676,907	USD	90
2018-07-01 to 2019-03-31	-9,985,726	USD	274

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
2020-01-01 to 2020-03-31	-13,796,946	USD	91
2019-07-01 to 2020-03-31	-17,251,469	USD	275
2019-01-01 to 2019-03-31	-5,734,502	USD	90
2018-07-01 to 2019-03-31	-10,156,055	USD	274

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
2020-01-01 to 2020-03-31	439,165	USD	91
2019-07-01 to 2020-03-31	1,682,064	USD	275
2019-01-01 to 2019-03-31	625,452	USD	90
2018-07-01 to 2019-03-31	2,260,986	USD	274

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
2020-01-01 to 2020-03-31	-13,298,820	USD	91
2019-07-01 to 2020-03-31	-15,064,754	USD	275
2019-01-01 to 2019-03-31	-4,662,688	USD	90
2018-07-01 to 2019-03-31	-6,961,863	USD	274

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
2019-07-01 to 2020-03-31	56,703	USD	275
2018-07-01 to 2019-03-31	0	USD	274

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
2019-07-01 to 2020-03-31	343,000	USD	275
2018-07-01 to 2019-03-31	97,500	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	61,405	USD	275

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
2019-07-01 to 2020-03-31	16,249	USD	275
2018-07-01 to 2019-03-31	161,862	USD	274

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
2019-07-01 to 2020-03-31	-3,780	USD	275
2018-07-01 to 2019-03-31	0	USD	274

Inspect the source

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

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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"]:
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