Jacksam Corporation: 10-Q/A filed 2012-09-06
What Jacksam Corporation reported in its quarterly report amendment filed 2012-09-06 (fiscal Q3 2012): 22 published measures, 60 facts as tagged in accession 0001078782-12-002329.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001078782-12-002329 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 Jacksam Corporation 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 2012-06-30 | 68,389 | USD | |
| At 2011-09-30 | 57,986 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,040,929 | USD | |
| At 2011-09-30 | 836,906 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -972,540 | USD | |
| At 2011-09-30 | -778,920 | 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 2012-06-30 | 20,680 | USD | |
| At 2011-09-30 | 6,367 | USD | |
| At 2011-06-30 | 32,455 | USD | |
| At 2010-09-30 | 78,373 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -190,666 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -180,547 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -173,869 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -191,945 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 191,267 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 164,581 | USD | 273 |
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 2012-06-30 | -11,104,180 | USD | |
| At 2011-09-30 | -10,913,514 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
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 2012-06-30 | 18,061 | USD | |
| At 2011-09-30 | 24,714 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -45,415 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -160,004 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -48,980 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -160,591 | USD | 273 |
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 2012-06-30 | 31,105 | USD | |
| At 2011-09-30 | 16,079 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -11,097 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -30,535 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -7,349 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -19,780 | USD | 273 |
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 2012-06-30 | 1,040,929 | USD | |
| At 2011-09-30 | 836,906 | USD |
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 2012-06-30 | 3,272,311 | shares | |
| At 2011-09-30 | 3,272,311 | 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 2012-06-30 | 10,099,040 | USD | |
| At 2011-09-30 | 10,099,040 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 29,328 | USD | |
| At 2011-09-30 | 32,282 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -56,496 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -190,666 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -56,335 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -180,547 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -52,467 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -193,620 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -63,694 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -166,974 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 43,153 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 153,220 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 46,789 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 154,104 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 6,784 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 6,487 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -11,081 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -30,662 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -7,355 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -19,956 | USD | 273 |
Inspect the source
- Entity
- Jacksam Corporation / CIK 0000860543
- Captured
- 2026-09-21T17:17:11.094Z
- SEC response SHA-256
f594d9f15c419f9817633d6355e75473f267ed8f31747dc685cb83b57d1db281
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.
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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000860543.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"])))