SUGARMADE, INC.: 10-Q filed 2018-08-02
What SUGARMADE, INC. reported in its quarterly report filed 2018-08-02 (fiscal Q3 2018): 32 published measures, 89 facts as tagged in accession 0001520138-18-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001520138-18-000165 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 2018-03-31 | 1,627,269 | USD | |
| At 2017-06-30 | 1,145,663 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 8,170,558 | USD | |
| At 2017-06-30 | 6,246,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -6,543,289 | USD | |
| At 2017-06-30 | -5,100,493 | 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 2018-03-31 | 8,643 | USD | |
| At 2017-06-30 | 101,880 | USD | |
| At 2017-03-31 | 76,884 | USD | |
| At 2016-06-30 | 911 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -4,278,814 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -11,348,323 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -1,645,906 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -4,202,830 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -954,390 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -1,303,903 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 133,132 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 24,052 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 2,965,404 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 5,081,372 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 903,950 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,759,959 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 1,008,284 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 1,403,928 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -147,131 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -24,052 | 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 2018-03-31 | -32,842,222 | USD | |
| At 2017-06-30 | -28,563,409 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 247,395,774 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 237,925,753 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 202,875,029 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 9,929,119 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 247,395,774 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 237,925,753 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 202,875,029 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 9,929,119 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.02 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.05 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | -0.01 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.02 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.05 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | -0.01 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.01 | USD/shares | 274 |
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 2018-03-31 | 157,216 | USD | |
| At 2017-06-30 | 61,792 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 926,754 | USD | 274 |
| 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,992,220 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -3,438,615 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -404,087 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -1,375,737 | 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 2018-03-31 | 1,398,677 | USD | |
| At 2017-06-30 | 983,665 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 303,484 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 509,813 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 61,332 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 169,022 | 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 2018-03-31 | 8,170,558 | USD | |
| At 2017-06-30 | 6,246,156 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 2,849,789 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,901,953 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 693,623 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,295,458 | 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 2018-03-31 | 467,782 | USD | |
| At 2017-06-30 | 568,229 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 857,570 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,463,339 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 289,536 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 919,721 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 2,849,789 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,901,953 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 693,623 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,295,458 | 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 2018-03-31 | 247,395,774 | shares | |
| At 2017-06-30 | 226,734,372 | 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 2018-03-31 | 23,577,063 | USD | |
| At 2017-06-30 | 20,768,185 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 39,025 | USD | |
| At 2017-06-30 | 73,125 | 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 2018-03-31 | 152,695 | USD | |
| At 2017-06-30 | 116,236 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,286,594 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -7,909,709 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -735,849 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -2,827,093 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 13,395 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 100,447 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -154,883 | USD | 274 |
Inspect the source
- Entity
- SUGARMADE, INC. / CIK 0000919175
- Captured
- SEC response SHA-256
9ecf1d58110ae7f05e1837c7557c3e7852fcc6814435eb2fa097d369e97b463f
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