Jacksam Corporation: 10-Q filed 2021-08-12
What Jacksam Corporation reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 32 published measures, 96 facts as tagged in accession 0001477932-21-005357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-005357 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 2021-06-30 | 1,209,709 | USD | |
| At 2020-12-31 | 1,123,625 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,272,411 | USD | |
| At 2020-12-31 | 6,829,077 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -4,315,910 | USD | |
| At 2021-03-31 | -4,699,018 | USD | |
| At 2020-12-31 | -5,705,452 | USD | |
| At 2020-06-30 | -5,134,082 | USD | |
| At 2020-03-31 | -7,407,409 | USD | |
| At 2019-12-31 | -4,607,543 | 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 2021-06-30 | 758,338 | USD | |
| At 2020-12-31 | 489,560 | USD | |
| At 2020-06-30 | 551,195 | USD | |
| At 2019-12-31 | 453,623 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 305,147 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 296,465 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -8,682 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 2,032,362 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,230,173 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -5,262,535 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -534,866 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -695,343 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,660,257 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,431,223 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 633,481 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,286,703 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 803,644 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 792,915 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 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 2021-06-30 | -10,828,868 | USD | |
| At 2020-12-31 | -11,125,333 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 72,034,097 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 70,692,600 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 62,493,771 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 62,393,689 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.03 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.05 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.05 | USD/shares | 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 2021-06-30 | 2,340 | USD | |
| At 2020-12-31 | 3,348 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -370,282 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -366,532 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -44,822 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -107,606 | 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 2021-06-30 | 1,207,369 | USD | |
| At 2020-12-31 | 1,120,277 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 165,234 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 513,885 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 159,268 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,616,912 | 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 2021-06-30 | 5,126,063 | USD | |
| At 2020-12-31 | 6,681,135 | 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 2021-06-30 | 252,930 | USD | |
| At 2020-12-31 | 292,835 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 874,098 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,384,341 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 438,547 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 846,535 | USD | 182 |
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 2021-06-30 | 184,501 | USD | |
| At 2020-12-31 | 189,423 | USD |
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 | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 503,816 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,017,809 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 393,725 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 738,929 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 537,730 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 718,890 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 211,979 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 366,838 | 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 2021-06-30 | 73,560,683 | shares | |
| At 2020-12-31 | 66,366,419 | 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 2021-06-30 | 6,107,797 | USD | |
| At 2020-12-31 | 4,708,323 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 20,644 | USD | |
| At 2020-12-31 | 20,644 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 303,939 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 295,257 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,032,362 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,230,173 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,008 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,924 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 675,429 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 662,997 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,077,184 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,122,567 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 39,905 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -131,485 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 4,922 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -657 | USD | 182 |
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
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