GROOVE BOTANICALS, INC.: 10-Q filed 2019-04-25
What GROOVE BOTANICALS, INC. reported in its quarterly report filed 2019-04-25 (fiscal Q2 2018): 27 published measures, 78 facts as tagged in accession 0001607062-19-000178.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-25
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001607062-19-000178 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 2017-09-30 | 298,421 | USD | |
| At 2017-03-31 | 325,220 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,349,957 | USD | |
| At 2017-03-31 | 1,192,458 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,241,127 | USD | |
| At 2017-03-31 | -1,000,351 | 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 2017-09-30 | 99,629 | USD | |
| At 2017-03-31 | 104,574 | USD | |
| At 2016-09-30 | 106,697 | USD | |
| At 2016-03-31 | 108,220 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -32,503 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -30,551 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -28,369 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -60,644 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -17,945 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -1,523 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 13,000 | 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 2017-09-30 | -34,253,032 | USD | |
| At 2017-03-31 | -34,012,256 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,198,062 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 18,198,062 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 18,198,062 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 18,198,062 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,198,062 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 18,198,062 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 18,198,062 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 18,198,062 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.005 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | -0.01 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | -0.005 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.009 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.005 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | -0.01 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | -0.005 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.009 | 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 2017-09-30 | 6,795 | USD | |
| At 2017-03-31 | 9,061 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -29,632 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -53,749 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -25,470 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -54,877 | 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 2017-09-30 | 99,629 | USD | |
| At 2017-03-31 | 104,574 | 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 2017-09-30 | 1,192,135 | USD | |
| At 2017-03-31 | 1,042,152 | 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 2017-09-30 | 154,144 | USD | |
| At 2017-03-31 | 132,746 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 40,387 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 76,236 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 33,688 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 80,993 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,008 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 33,035 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 16,106 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 38,043 | USD | 183 |
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 2017-09-30 | -1,051,536 | USD | |
| At 2017-03-31 | -867,238 | 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 2017-09-30 | 64,435 | USD | |
| At 2017-03-31 | 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 2017-09-30 | 75,079 | USD | |
| At 2017-03-31 | 75,713 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -32,503 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -63,054 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -28,369 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -60,644 | 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 |
|---|---|---|---|
| 1993-04-01 to 2017-09-30 | -34,253,032 | USD | 8949 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -93,117 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -184,282 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -84,481 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -172,822 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,132 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 2,266 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,133 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 933 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 3,842 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 5,472 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 11,725 | USD | 183 |
Inspect the source
- Entity
- GROOVE BOTANICALS, INC. / CIK 0000918573
- Captured
- 2026-09-20T05:07:38.101Z
- SEC response SHA-256
44d2b85f5a8268e7e4b9e515e1ab70f7e4cebdb379a9107709d6545a3e823130
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000918573.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"])))