Jacksam Corporation: 10-Q filed 2014-05-15

Name: Jacksam Corporation: 10-Q filed 2014-05-15
Creator: Jacksam Corporation

What Jacksam Corporation reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 24 published measures, 64 facts as tagged in accession 0001078782-14-000900.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q2 2014
Accession: 0001078782-14-000900 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 2014-03-31	24,332	USD
At 2013-09-30	25,535	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-1,367,158	USD
At 2013-09-30	-1,288,139	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
At 2014-03-31	12,356	USD
At 2013-09-30	12,108	USD
At 2013-03-31	11,639	USD
At 2012-09-30	911	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
2014-01-01 to 2014-03-31	-37,470	USD	90
2013-10-01 to 2014-03-31	-81,834	USD	182
2013-01-01 to 2013-03-31	-36,648	USD	90
2012-10-01 to 2013-03-31	-106,722	USD	182

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
2013-10-01 to 2014-03-31	-66,423	USD	182
2012-10-01 to 2013-03-31	-68,500	USD	182

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
2013-10-01 to 2014-03-31	63,859	USD	182
2012-10-01 to 2013-03-31	90,926	USD	182

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
2013-10-01 to 2014-03-31	0	USD	182
2012-10-01 to 2013-03-31	0	USD	182

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 2014-03-31	-11,471,428	USD
At 2013-09-30	-11,389,594	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
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2014-03-31	USD	182
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2013-03-31	USD	182

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 2014-03-31	1,411	USD
At 2013-09-30	2,818	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
2014-01-01 to 2014-03-31	-22,257	USD	90
2013-10-01 to 2014-03-31	-51,857	USD	182
2013-01-01 to 2013-03-31	-23,546	USD	90
2012-10-01 to 2013-03-31	-81,087	USD	182

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 2014-03-31	22,921	USD
At 2013-09-30	22,717	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
2013-10-01 to 2014-03-31	29,985	USD	182
2012-10-01 to 2013-03-31	25,642	USD	182

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 2014-03-31	1,391,490	USD
At 2013-09-30	1,313,674	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	22,257	USD	90
2013-10-01 to 2014-03-31	51,857	USD	182
2013-01-01 to 2013-03-31	23,546	USD	90
2012-10-01 to 2013-03-31	81,087	USD	182

Gross profit

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

Period	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2014-03-31	USD	182
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2013-03-31	USD	182

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 2014-03-31	3,272,311	shares
At 2013-09-30	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 2014-03-31	10,099,040	USD
At 2013-09-30	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 2014-03-31	1,958	USD
At 2013-09-30	-857	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
2013-10-01 to 2014-03-31	-81,834	USD	182
2012-10-01 to 2013-03-31	-106,722	USD	182

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
2014-01-01 to 2014-03-31	21,765	USD	90
2013-10-01 to 2014-03-31	50,447	USD	182
2013-01-01 to 2013-03-31	22,561	USD	90
2012-10-01 to 2013-03-31	69,776	USD	182

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
2014-01-01 to 2014-03-31	-15,213	USD	90
2013-10-01 to 2014-03-31	-29,977	USD	182
2013-01-01 to 2013-03-31	-13,102	USD	90
2012-10-01 to 2013-03-31	-25,635	USD	182

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
2013-10-01 to 2014-03-31	0	USD	182
2012-10-01 to 2013-03-31	0	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-10-01 to 2014-03-31	0	USD	182
2012-10-01 to 2013-03-31	0	USD	182

Inspect the source

Entity: Jacksam Corporation / CIK 0000860543
Captured: 2026-09-21T17:17:11.094Z
SEC response SHA-256: f594d9f15c419f9817633d6355e75473f267ed8f31747dc685cb83b57d1db281

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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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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"])))