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Jacksam Corporation: 10-Q filed 2020-08-14

What Jacksam Corporation reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 32 published measures, 90 facts as tagged in accession 0001477932-20-004945.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004945 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.

PeriodValueUnitDays
At 2020-06-301,081,192USD
At 2019-12-311,023,092USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-306,215,274USD
At 2019-12-315,630,635USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-5,134,082USD
At 2020-03-31-7,407,409USD
At 2019-12-31-4,607,543USD
At 2019-06-30-4,008,842USD
At 2019-03-31-1,903,769USD
At 2018-12-31-4,460,564USD

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 2020-06-30551,195USD
At 2019-12-31453,623USD
At 2019-06-301,229,893USD
At 2018-12-31155,788USD

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
2020-04-01 to 2020-06-302,032,362USD91
2020-01-01 to 2020-06-30-3,230,173USD182
2020-01-01 to 2020-03-31-5,262,535USD91
2019-04-01 to 2019-06-30-2,106,123USD91
2019-01-01 to 2019-06-30-2,775,366USD181
2019-01-01 to 2019-03-31-669,243USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-695,343USD182
2019-01-01 to 2019-06-30-1,226,685USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30633,481USD91
2020-01-01 to 2020-06-301,286,703USD182
2019-04-01 to 2019-06-301,326,421USD91
2019-01-01 to 2019-06-302,950,675USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30792,915USD182
2019-01-01 to 2019-06-301,382,473USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-11,296,957USD
At 2019-12-31-8,066,784USD

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 2020-06-304,356USD
At 2019-12-3113,280USD

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
2020-04-01 to 2020-06-30-44,822USD91
2020-01-01 to 2020-06-30-107,606USD182
2019-04-01 to 2019-06-30-1,916,542USD91
2019-01-01 to 2019-06-30-2,558,410USD181

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 2020-06-301,076,836USD
At 2019-12-311,000,513USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30159,268USD91
2020-01-01 to 2020-06-301,616,912USD182
2019-04-01 to 2019-06-3042,950USD91
2019-01-01 to 2019-06-3067,777USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-305,733,471USD
At 2019-12-315,410,635USD

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 2020-06-30236,995USD
At 2019-12-31105,510USD

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
2020-04-01 to 2020-06-30438,547USD91
2020-01-01 to 2020-06-30846,535USD182
2019-04-01 to 2019-06-301,850,942USD91
2019-01-01 to 2019-06-302,986,444USD181

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 2020-06-30190,498USD
At 2019-12-31189,841USD

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
2020-04-01 to 2020-06-30393,725USD91
2020-01-01 to 2020-06-30738,929USD182
2019-04-01 to 2019-06-30-65,600USD91
2019-01-01 to 2019-06-30428,034USD181

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
2020-04-01 to 2020-06-30211,979USD91
2020-01-01 to 2020-06-30366,838USD182
2019-04-01 to 2019-06-30691,865USD91
2019-01-01 to 2019-06-301,282,449USD181

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 2020-06-3064,246,830shares
At 2019-12-3162,871,972shares

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 2020-06-304,240,745USD
At 2019-12-313,396,369USD

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 2020-06-300USD
At 2019-12-319,299USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3020,644USD
At 2019-12-3120,644USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3016,288USD
At 2019-12-317,364USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30110,000USD
At 2019-12-31220,000USD

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
2020-04-01 to 2020-06-308,659USD91
2020-01-01 to 2020-06-308,924USD182
2019-04-01 to 2019-06-30268USD91
2019-01-01 to 2019-06-30533USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,077,184USD91
2020-01-01 to 2020-06-30-3,122,567USD182
2019-04-01 to 2019-06-30-189,581USD91
2019-01-01 to 2019-06-30-216,956USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30662,800USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-30-131,485USD182
2019-01-01 to 2019-06-30-76,739USD181

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
2020-01-01 to 2020-06-30-657USD182
2019-01-01 to 2019-06-30213,929USD181

Inspect the source

Entity
Jacksam Corporation / CIK 0000860543
Captured
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.

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/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"])))