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SUGARMADE, INC.: 10-Q filed 2022-02-22

What SUGARMADE, INC. reported in its quarterly report filed 2022-02-22 (fiscal Q2 2022): 46 published measures, 122 facts as tagged in accession 0001493152-22-005104.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-22
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-005104 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 SUGARMADE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-3118,191,627USD
At 2021-06-3019,432,951USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3115,986,793USD
At 2021-06-3014,662,733USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-312,616,002USD
At 2021-06-304,869,874USD

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 2021-12-3163,375USD
At 2021-06-301,396,944USD

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
2021-10-01 to 2021-12-31-2,856,834USD92
2021-07-01 to 2021-12-31-4,452,203USD184
2020-10-01 to 2020-12-31-1,656,397USD92
2020-07-01 to 2020-12-31-375,188USD184

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-2,399,196USD184
2020-07-01 to 2020-12-31-2,167,187USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,213,278USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,235,825USD92
2021-07-01 to 2021-12-312,404,606USD184
2020-10-01 to 2020-12-31300,652USD92
2020-07-01 to 2020-12-312,446,979USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,235,825USD92
2021-07-01 to 2021-12-312,404,606USD184
2020-10-01 to 2020-12-31300,652USD92
2020-07-01 to 2020-12-312,446,979USD184

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-312,278,905USD184
2020-07-01 to 2020-12-312,086,732USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-1,213,278USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-78,816,668USD
At 2021-06-30-74,364,466USD

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
2021-10-01 to 2021-12-310USD/shares92
2021-07-01 to 2021-12-310USD/shares184
2020-10-01 to 2020-12-310USD/shares92
2020-07-01 to 2020-12-310USD/shares184

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
2021-10-01 to 2021-12-310USD/shares92
2021-07-01 to 2021-12-310USD/shares184
2020-10-01 to 2020-12-310USD/shares92
2020-07-01 to 2020-12-310USD/shares184

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 2021-12-313,864,380USD
At 2021-06-302,749,340USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-3122,500USD92
2021-07-01 to 2021-12-31124,000USD184
2020-10-01 to 2020-12-3147,250USD92
2020-07-01 to 2020-12-3166,000USD184

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
2021-10-01 to 2021-12-31-1,184,919USD92
2021-07-01 to 2021-12-31-2,437,521USD184
2020-10-01 to 2020-12-31-576,583USD92
2020-07-01 to 2020-12-31-1,445,170USD184

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 2021-12-312,185,432USD
At 2021-06-304,151,909USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-319,811,412USD
At 2021-06-308,815,251USD

Current accounts payable

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

PeriodValueUnitDays
At 2021-12-311,857,720USD
At 2021-06-301,464,692USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-31757,648USD
At 2021-06-30757,648USD

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 2021-12-31707,509USD
At 2021-06-30435,598USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,958,871USD92
2021-07-01 to 2021-12-313,993,315USD184
2020-10-01 to 2020-12-31634,704USD92
2020-07-01 to 2020-12-312,619,720USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31643,920USD
At 2021-06-30441,582USD

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
2021-10-01 to 2021-12-31773,952USD92
2021-07-01 to 2021-12-311,555,794USD184
2020-10-01 to 2020-12-3158,121USD92
2020-07-01 to 2020-12-311,174,550USD184

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
2021-10-01 to 2021-12-31683,745USD92
2021-07-01 to 2021-12-311,296,884USD184
2020-10-01 to 2020-12-31271,549USD92
2020-07-01 to 2020-12-31875,358USD184

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 2021-12-319,022,993,267shares
At 2021-06-307,402,535,677shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3163,375USD
At 2021-06-301,396,944USD
At 2020-12-31360,550USD
At 2020-06-30441,004USD

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 2021-12-3172,367,128USD
At 2021-06-3064,841,654USD

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 2021-12-312,204,834USD
At 2021-09-304,328,979USD
At 2021-06-304,770,218USD
At 2020-12-31-5,241,070USD
At 2020-09-30-4,804,248USD
At 2020-06-30-9,138,871USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31355,129USD
At 2021-06-30486,253USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31641,687USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-314,487,502USD
At 2021-06-303,274,224USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-31623,122USD
At 2021-06-30524,884USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-3110,648,378USD
At 2021-06-3010,650,394USD

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.

PeriodValueUnitDays
At 2021-12-31305,127USD
At 2021-06-30310,528USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-2,911,002USD92
2021-07-01 to 2021-12-31-4,813,722USD184
2021-07-01 to 2021-09-30-1,902,718USD92
2020-10-01 to 2020-12-31-1,656,397USD92
2020-07-01 to 2020-12-31-375,188USD184
2020-07-01 to 2020-09-301,279,976USD92

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
2021-07-01 to 2021-12-3198,238USD184
2020-07-01 to 2020-12-3144,684USD184

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3198,238USD184
2020-07-01 to 2021-06-30105,982USD365

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31483USD92
2021-07-01 to 2021-12-312,017USD184
2020-07-01 to 2021-06-301,400USD365

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
2021-10-01 to 2021-12-317,886USD92
2021-07-01 to 2021-12-312,892USD184
2020-10-01 to 2020-12-312,280USD92
2020-07-01 to 2020-12-31-50,453USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-1,709,814USD92
2021-07-01 to 2021-12-31-2,315,454USD184
2020-10-01 to 2020-12-31-1,077,700USD92
2020-07-01 to 2020-12-311,072,096USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-07-01 to 2021-12-31430,680USD184

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.

PeriodValueUnitDays
2021-07-01 to 2021-12-31118,796USD184

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
2021-07-01 to 2021-12-31271,911USD184
2020-07-01 to 2020-12-31-122,971USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-12-31202,338USD184
2020-07-01 to 2020-12-3183,253USD184

Inspect the source

Entity
SUGARMADE, INC. / CIK 0000919175
Captured
SEC response SHA-256
9ecf1d58110ae7f05e1837c7557c3e7852fcc6814435eb2fa097d369e97b463f

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0000919175.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"])))