SUGARMADE, INC.: 10-Q filed 2015-05-20
What SUGARMADE, INC. reported in its quarterly report filed 2015-05-20 (fiscal Q3 2014): 27 published measures, 71 facts as tagged in accession 0001520138-15-000246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001520138-15-000246 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 96,818 | USD | |
| At 2013-06-30 | 388,946 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -2,722,487 | USD | |
| At 2013-06-30 | -2,077,463 | 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 2014-03-31 | 0 | USD | |
| At 2013-06-30 | 159,381 | USD | |
| At 2013-03-31 | 158,335 | USD | |
| At 2012-06-30 | 192,100 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -196,393 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -650,024 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -392,295 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,563,075 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -85,362 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -885,799 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,025 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 73,776 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 51,645 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 165,569 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -74,019 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 852,034 | 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 2014-03-31 | -11,055,432 | USD | |
| At 2013-06-30 | -10,405,408 | USD |
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 2014-03-31 | 490 | USD | |
| At 2013-06-30 | 3,299 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 142,191 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -81,188 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -627,439 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -312,386 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,428,993 | USD | 274 |
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 2014-03-31 | 85,601 | USD | |
| At 2013-06-30 | 380,942 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 29,205 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 91,087 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 80,033 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 134,472 | USD | 274 |
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 2014-03-31 | 2,819,306 | USD | |
| At 2013-06-30 | 2,466,409 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 82,187 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 611,633 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 327,870 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,442,549 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 71,088 | USD | |
| At 2013-06-30 | 159,255 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 999 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -15,807 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 15,484 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 13,556 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 82,187 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 611,633 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 327,870 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,442,549 | USD | 274 |
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 2014-03-31 | 10,538,526 | shares | |
| At 2013-06-30 | 10,538,526 | 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 2014-03-31 | 8,322,406 | USD | |
| At 2013-06-30 | 8,317,406 | 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 2014-03-31 | 177,182 | USD | |
| At 2013-06-30 | 87,275 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 2,809 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 1,469 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -115,205 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -22,585 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -79,909 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -134,082 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 121 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 25,003 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -13,452 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -10,120 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 48,860 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -173,634 | USD | 274 |
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.
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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"])))