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Resonate Blends, Inc.: 10-Q filed 2014-11-28

What Resonate Blends, Inc. reported in its quarterly report filed 2014-11-28 (fiscal Q3 2014): 27 published measures, 76 facts as tagged in accession 0001213900-14-008634.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-28
Fiscal period
fiscal Q3 2014
Accession
0001213900-14-008634 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 Resonate Blends, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3012,082USD
At 2013-12-319,295USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30452,646USD
At 2013-12-31167,869USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-440,564USD
At 2013-12-31-158,574USD

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 2014-09-3043USD
At 2013-12-311,416USD
At 2013-09-3012,266USD

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
2014-07-01 to 2014-09-30-216,561USD92
2014-01-01 to 2014-09-30-319,284USD273
2013-01-01 to 2013-12-31-111,947USD365
2013-07-01 to 2013-09-30-2,121USD92
2013-01-01 to 2013-09-303,170USD273
2012-01-01 to 2012-12-31-25,460USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-105,575USD273
2013-01-01 to 2013-09-3017,821USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30106,380USD273
2013-01-01 to 2013-09-30-5,555USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,178USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-485,413USD
At 2013-12-31-166,129USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3067,082,130shares92
2014-01-01 to 2014-09-3067,082,130shares273
2013-07-01 to 2013-09-3064,512,166shares92
2013-01-01 to 2013-09-3064,512,166shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-07-01 to 2014-09-3067,082,130shares92
2014-01-01 to 2014-09-3067,082,130shares273
2013-07-01 to 2013-09-3064,512,166shares92
2013-01-01 to 2013-09-3084,519,758shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273

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 2014-09-301,742USD

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
2014-07-01 to 2014-09-30-170,886USD92
2014-01-01 to 2014-09-30-211,631USD273
2013-07-01 to 2013-09-302,524USD92
2013-01-01 to 2013-09-307,815USD273

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 2014-09-3010,340USD
At 2013-12-319,295USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30-19,299USD92
2014-01-01 to 2014-09-30-29,598USD273
2013-07-01 to 2013-09-30-503USD92
2013-01-01 to 2013-09-30-503USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30442,696USD
At 2013-12-31167,869USD

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 2014-09-307,297USD
At 2013-12-314,879USD

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
2014-07-01 to 2014-09-3015,869USD92
2014-01-01 to 2014-09-30147,365USD273
2013-07-01 to 2013-09-3072,190USD92
2013-01-01 to 2013-09-30233,866USD273

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
2014-07-01 to 2014-09-30186,755USD92
2014-01-01 to 2014-09-30358,996USD273
2013-07-01 to 2013-09-3069,666USD92
2013-01-01 to 2013-09-30226,051USD273

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 2014-09-3067,082,130shares
At 2013-12-3167,082,130shares

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 2014-09-3038,141USD
At 2013-12-31847USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-30-440,654USD
At 2013-12-31-158,574USD
At 2012-12-31-48,035USD
At 2011-12-31-24,099USD

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
2014-01-01 to 2014-09-30436USD273

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
2014-07-01 to 2014-09-3045,675USD92
2014-01-01 to 2014-09-30107,653USD273
2013-07-01 to 2013-09-304,645USD92
2013-01-01 to 2013-09-304,645USD273

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
2014-01-01 to 2014-09-303,683USD273
2013-01-01 to 2013-09-30-1,383USD273

Inspect the source

Entity
Resonate Blends, Inc. / CIK 0000897078
Captured
2026-09-20T05:04:40.967Z
SEC response SHA-256
47e92286a3e1c228c6613ac4d64e417b8a63ff7b952844d6f85fb49ac34e6210

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000897078.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"])))