Resonate Blends, Inc.: 10-Q filed 2016-11-15

Name: Resonate Blends, Inc.: 10-Q filed 2016-11-15
Creator: Resonate Blends, Inc.

What Resonate Blends, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 25 published measures, 67 facts as tagged in accession 0001493152-16-015073.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-15
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-015073 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.

Period	Value	Unit	Days
At 2016-09-30	561,073	USD
At 2015-12-31	65,223	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,363,725	USD
At 2015-12-31	1,166,141	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-802,652	USD
At 2015-12-31	-1,100,918	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 2016-09-30	75,961	USD
At 2015-12-31	61,130	USD
At 2015-09-30	7,167	USD
At 2014-12-31	4,797	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
2016-07-01 to 2016-09-30	-1,037,560	USD	92
2016-01-01 to 2016-09-30	-2,572,904	USD	274
2015-07-01 to 2015-09-30	-923,749	USD	92
2015-01-01 to 2015-09-30	-3,943,213	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
2016-01-01 to 2016-09-30	-347,484	USD	274
2015-01-01 to 2015-09-30	-258,012	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
2016-01-01 to 2016-09-30	337,980	USD	274
2015-01-01 to 2015-09-30	260,382	USD	273

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
2016-01-01 to 2016-09-30	24,335	USD	274

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 2016-09-30	-6,749,998	USD
At 2015-12-31	-4,177,094	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
2016-07-01 to 2016-09-30	122,472,460	shares	92
2016-01-01 to 2016-09-30	117,826,454	shares	274
2015-07-01 to 2015-09-30	89,868,530	shares	92
2015-01-01 to 2015-09-30	81,398,857	shares	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 2016-09-30	669	USD
At 2015-12-31	1,031	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	478,700	USD	274
2015-01-01 to 2015-09-30	2,748,000	USD	273

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
2016-07-01 to 2016-09-30	-503,314	USD	92
2016-01-01 to 2016-09-30	-739,752	USD	274
2015-07-01 to 2015-09-30	-109,504	USD	92
2015-01-01 to 2015-09-30	-2,933,636	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 2016-09-30	112,529	USD
At 2015-12-31	64,192	USD

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 2016-09-30	1,363,725	USD
At 2015-12-31	1,166,141	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 2016-09-30	3,757	USD
At 2015-12-31	3,062	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
2016-07-01 to 2016-09-30	619,698	USD	92
2016-01-01 to 2016-09-30	997,476	USD	274
2015-07-01 to 2015-09-30	116,299	USD	92
2015-01-01 to 2015-09-30	3,069,358	USD	273

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
2016-07-01 to 2016-09-30	116,383	USD	92
2016-01-01 to 2016-09-30	257,723	USD	274
2015-07-01 to 2015-09-30	6,795	USD	92
2015-01-01 to 2015-09-30	135,722	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	13,560	USD	92
2016-01-01 to 2016-09-30	64,079	USD	274
2015-07-01 to 2015-09-30	73,494	USD	92
2015-01-01 to 2015-09-30	101,190	USD	273

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
2016-07-01 to 2016-09-30	619,698	USD	92
2016-01-01 to 2016-09-30	997,476	USD	274
2015-07-01 to 2015-09-30	116,299	USD	92
2015-01-01 to 2015-09-30	3,069,358	USD	273

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 2016-09-30	152,902,168	shares
At 2015-12-31	109,542,788	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 2016-09-30	5,931,659	USD
At 2015-12-31	3,064,831	USD

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
2016-01-01 to 2016-09-30	361	USD	274
2015-01-01 to 2015-09-30	360	USD	273

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
2016-07-01 to 2016-09-30	-534,174	USD	92
2016-01-01 to 2016-09-30	-1,845,359	USD	274
2015-07-01 to 2015-09-30	-814,245	USD	92
2015-01-01 to 2015-09-30	-1,009,577	USD	273

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
2016-01-01 to 2016-09-30	695	USD	274
2015-01-01 to 2015-09-30	-231	USD	273

Inspect the source

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

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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"]:
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