Resonate Blends, Inc.: 10-Q filed 2020-08-14
What Resonate Blends, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 26 published measures, 74 facts as tagged in accession 0001493152-20-015818.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015818 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 2020-06-30 | 253,336 | USD | |
| At 2019-12-31 | 130,742 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,931,265 | USD | |
| At 2019-12-31 | 717,970 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,677,929 | USD | |
| At 2020-03-31 | -920,360 | USD | |
| At 2019-12-31 | -587,228 | USD | |
| At 2019-06-30 | 53,827 | USD | |
| At 2019-03-31 | 42,809 | USD | |
| At 2018-12-31 | -84,224 | 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 2020-06-30 | 181,739 | USD | |
| At 2019-12-31 | 53,139 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,182,083 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,790,911 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -608,828 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -188,982 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,780,217 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,591,325 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -762,261 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -54,391 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 172,144 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 477,734 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 253,683 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 497,053 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 890,862 | 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 2020-06-30 | -20,950,632 | USD | |
| At 2019-12-31 | -19,159,721 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 22,583,232 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 17,727,765 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 12,059,782 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 8,456,856 | shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 198,514 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,521,582 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -486,853 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,170,798 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -173,970 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,764,807 | USD | 181 |
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 2020-06-30 | 228,336 | USD | |
| At 2019-12-31 | 105,742 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 13,633 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 20,747 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 4,897 | USD | 181 |
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 2020-06-30 | 1,931,265 | USD | |
| At 2019-12-31 | 717,970 | 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 2020-06-30 | 46,597 | USD | |
| At 2019-12-31 | 52,603 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 590,319 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,489,295 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 331,626 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,077,307 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 103,466 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 318,497 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 157,656 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 312,500 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 68,678 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 159,237 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 96,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 184,553 | USD | 181 |
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 2020-06-30 | 23,950,843 | shares | |
| At 2019-12-31 | 17,153,936 | 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 2020-06-30 | 19,269,708 | USD | |
| At 2019-12-31 | 18,570,178 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 58,365 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 373,747 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 34,041 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 64,281 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -695,230 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -620,113 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -3,070 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,399 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 99 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -6,006 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -4,799 | USD | 181 |
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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