GROOVE BOTANICALS, INC.: 10-Q filed 2015-11-23

Name: GROOVE BOTANICALS, INC.: 10-Q filed 2015-11-23
Creator: GROOVE BOTANICALS, INC.

What GROOVE BOTANICALS, INC. reported in its quarterly report filed 2015-11-23 (fiscal Q2 2015): 38 published measures, 104 facts as tagged in accession 0001607062-15-000510.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q2 2015
Accession: 0001607062-15-000510 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 GROOVE BOTANICALS, 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 2015-09-30	2,732,036	USD
At 2015-03-31	2,747,257	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	833,407	USD
At 2015-03-31	1,057,105	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	1,898,229	USD
At 2015-03-31	1,690,152	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 2015-09-30	175,488	USD
At 2015-03-31	135,713	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
2015-07-01 to 2015-09-30	-120,125	USD	92
2015-04-01 to 2015-09-30	18,827	USD	183
2014-07-01 to 2014-09-30	-116,374	USD	92
2014-04-01 to 2014-09-30	-218,992	USD	183

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
2015-04-01 to 2015-09-30	-159,439	USD	183
2014-04-01 to 2014-09-30	-139,122	USD	183

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
2015-04-01 to 2015-09-30	198,500	USD	183
2014-04-01 to 2014-09-30	193,500	USD	183

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
2015-04-01 to 2015-09-30	714	USD	183
2014-04-01 to 2014-09-30	-113,572	USD	183

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 2015-09-30	-30,978,796	USD
At 2015-03-31	-30,898,873	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
2015-07-01 to 2015-09-30	17,498,062	shares	92
2015-04-01 to 2015-09-30	17,189,319	shares	183
2014-07-01 to 2014-09-30	11,858,062	shares	92
2014-04-01 to 2014-09-30	11,831,832	shares	183

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
2015-07-01 to 2015-09-30	-0.01	USD/shares	92
2015-04-01 to 2015-09-30	-0.005	USD/shares	183
2014-07-01 to 2014-09-30	-0.013	USD/shares	92
2014-04-01 to 2014-09-30	-0.025	USD/shares	183

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
2015-07-01 to 2015-09-30	-0.01	USD/shares	92
2015-04-01 to 2015-09-30	-0.005	USD/shares	183
2014-07-01 to 2014-09-30	-0.013	USD/shares	92
2014-04-01 to 2014-09-30	-0.025	USD/shares	183

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 2015-09-30	15,859	USD
At 2015-03-31	18,125	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
2015-07-01 to 2015-09-30	8,333	USD	92
2015-04-01 to 2015-09-30	28,666	USD	183
2014-04-01 to 2014-09-30	14,000	USD	183

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
2015-07-01 to 2015-09-30	-116,109	USD	92
2015-04-01 to 2015-09-30	-227,079	USD	183
2014-07-01 to 2014-09-30	-105,657	USD	92
2014-04-01 to 2014-09-30	-207,771	USD	183

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 2015-09-30	587,315	USD
At 2015-03-31	569,432	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
2015-07-01 to 2015-09-30	4,016	USD	92
2015-04-01 to 2015-09-30	-934	USD	183
2014-07-01 to 2014-09-30	10,717	USD	92
2014-04-01 to 2014-09-30	21,321	USD	183

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 2015-09-30	702,976	USD
At 2015-03-31	932,885	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	102,709	USD
At 2015-03-31	371,722	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	31,942	USD
At 2015-03-31	53,234	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 2015-09-30	28,833	USD
At 2015-03-31	33,344	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
2015-07-01 to 2015-09-30	131,482	USD	92
2015-04-01 to 2015-09-30	250,983	USD	183
2014-07-01 to 2014-09-30	144,090	USD	92
2014-04-01 to 2014-09-30	270,705	USD	183

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
2015-07-01 to 2015-09-30	89,702	USD	92
2015-04-01 to 2015-09-30	163,755	USD	183
2014-07-01 to 2014-09-30	104,244	USD	92
2014-04-01 to 2014-09-30	177,680	USD	183

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 2015-09-30	17,498,062	shares
At 2015-03-31	16,548,062	shares

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.

Period	Value	Unit	Days
At 2015-09-30	1,898,629	USD
At 2015-03-31	1,690,152	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	0	USD
At 2015-03-31	0	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 2015-09-30	64,435	USD
At 2015-03-31	64,435	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	61,240	USD
At 2015-03-31	62,030	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	352,280	USD
At 2015-03-31	368,946	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-120,125	USD	92
2015-04-01 to 2015-09-30	18,827	USD	183
2014-07-01 to 2014-09-30	-116,374	USD	92
2014-04-01 to 2014-09-30	-218,992	USD	183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-04-01 to 2015-09-30	30,978,796	USD	183

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
2015-07-01 to 2015-09-30	-170,625	USD	92
2015-04-01 to 2015-09-30	-79,923	USD	183
2014-07-01 to 2014-09-30	-156,970	USD	92
2014-04-01 to 2014-09-30	-299,965	USD	183

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
2015-07-01 to 2015-09-30	1,133	USD	92
2015-04-01 to 2015-09-30	2,266	USD	183
2014-07-01 to 2014-09-30	1,133	USD	92
2014-04-01 to 2014-09-30	2,266	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	17,088	USD	92
2015-04-01 to 2015-09-30	31,656	USD	183
2014-07-01 to 2014-09-30	20,600	USD	92
2014-04-01 to 2014-09-30	40,232	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-04-01 to 2015-09-30	21,292	USD	183
2014-04-01 to 2014-09-30	21,294	USD	183

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
2015-07-01 to 2015-09-30	-4,016	USD	92
2015-04-01 to 2015-09-30	245,906	USD	183
2014-07-01 to 2014-09-30	-10,717	USD	92
2014-04-01 to 2014-09-30	-11,221	USD	183

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
2015-04-01 to 2015-09-30	-4,511	USD	183
2014-04-01 to 2014-09-30	7,807	USD	183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	164,300	USD	92
2015-04-01 to 2015-09-30	164,300	USD	183
2014-07-01 to 2014-09-30	489,750	USD	92
2014-04-01 to 2014-09-30	489,750	USD	183

Inspect the source

Entity: GROOVE BOTANICALS, INC. / CIK 0000918573
Captured: 2026-09-20T05:07:38.101Z
SEC response SHA-256: 44d2b85f5a8268e7e4b9e515e1ab70f7e4cebdb379a9107709d6545a3e823130

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