SUGARMADE, INC.: 10-Q/A filed 2017-05-23
What SUGARMADE, INC. reported in its quarterly report amendment filed 2017-05-23 (fiscal Q3 2017): 27 published measures, 69 facts as tagged in accession 0001520138-17-000207.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-05-23
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001520138-17-000207 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 2017-03-31 | 1,172,551 | USD | |
| At 2016-06-30 | 793,278 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -5,954,880 | USD | |
| At 2016-06-30 | -3,273,647 | 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 2017-03-31 | 76,884 | USD | |
| At 2016-06-30 | 911 | USD | |
| At 2016-03-31 | 4,984 | USD | |
| At 2015-06-30 | 58,260 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -2,698,119 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -4,202,830 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -31,828 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -596,260 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -1,303,903 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -843,979 | USD | 275 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 4,177 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 903,950 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,759,595 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 826,867 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,144,207 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 1,403,928 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 798,380 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -24,052 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -7,677 | USD | 275 |
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 2017-03-31 | -30,709,303 | USD | |
| At 2016-06-30 | -23,849,712 | 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 2017-03-31 | 71,562 | USD | |
| At 2016-06-30 | 78,453 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 658,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -404,087 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -1,375,737 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -104,489 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -543,560 | USD | 275 |
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 2017-03-31 | 1,073,908 | USD | |
| At 2016-06-30 | 691,544 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 72,471 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 169,022 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 164 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 18,789 | USD | 275 |
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 2017-03-31 | 7,127,431 | USD | |
| At 2016-06-30 | 4,066,923 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 693,623 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,295,458 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 426,834 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,632,183 | USD | 275 |
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 2017-03-31 | 623,144 | USD | |
| At 2016-06-30 | 468,262 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 289,536 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 919,721 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 322,345 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,088,623 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 693,623 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,295,458 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 426,834 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,632,183 | USD | 275 |
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 2017-03-31 | 214,826,834 | shares | |
| At 2016-06-30 | 178,685,388 | 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 2017-03-31 | 22,057,252 | USD | |
| At 2016-06-30 | 17,151,379 | 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 2017-03-31 | 175,291 | USD | |
| At 2016-06-30 | 272,708 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -2,294,032 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -2,827,093 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 72,661 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -52,701 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 13,395 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -14,309 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -206,326 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -154,883 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 36,806 | USD | 275 |
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"])))