AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2014-11-13
What AMERICAN CANNABIS COMPANY, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 33 published measures, 82 facts as tagged in accession 0000721748-14-001126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000721748-14-001126 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 AMERICAN CANNABIS COMPANY, 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 2014-09-30 | 474,993 | USD | |
| At 2013-12-31 | 24,980 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 434,420 | USD | |
| At 2013-12-31 | 16,601 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 40,573 | USD | |
| At 2013-12-31 | 8,379 | 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 2014-09-30 | 157,258 | USD | |
| At 2013-12-31 | 17,597 | USD | |
| At 2013-09-30 | 7,629 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,238 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -15,297 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -181 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 1,674 | USD | 210 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -248,937 | USD | 273 |
| 2013-03-05 to 2013-09-30 | 7,286 | USD | 210 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 481,598 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 618,640 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 20,605 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 24,955 | USD | 210 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 391,200 | USD | 273 |
| 2013-03-05 to 2013-09-30 | 2,593 | USD | 210 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,602 | USD | 273 |
| 2013-03-05 to 2013-09-30 | -2,250 | USD | 210 |
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 2014-09-30 | -11,718 | USD | |
| At 2013-12-31 | 7,579 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 31,910,071 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 28,966,879 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 25,368,502 | shares | 92 |
| 2013-03-05 to 2013-09-30 | 25,368,502 | shares | 210 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 36,900,161 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 28,966,879 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 25,368,502 | shares | 92 |
| 2013-03-05 to 2013-09-30 | 25,368,502 | shares | 210 |
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 2014-09-30 | 3,868 | USD | |
| At 2013-12-31 | 1,765 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,947 | USD | 273 |
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 2014-09-30 | 471,125 | USD | |
| At 2013-12-31 | 23,215 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -998 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,259 | USD | 273 |
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 2014-09-30 | 434,420 | USD | |
| At 2013-12-31 | 16,601 | 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 2014-09-30 | 60,374 | USD | |
| At 2013-12-31 | 152 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 133,973 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 277,383 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,519 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 11,389 | USD | 210 |
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 2014-09-30 | 31,500 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 210,209 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 263,345 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,338 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 13,063 | USD | 210 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 271,389 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 355,295 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,267 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 11,892 | USD | 210 |
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 2014-09-30 | 51,887 | USD | |
| At 2013-12-31 | 546 | 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 2014-09-30 | 4,852 | USD | |
| At 2013-12-31 | 2,250 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -984 | USD | |
| At 2013-12-31 | -485 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -15,297 | USD | 273 |
| 2013-03-05 to 2013-09-30 | 1,674 | USD | 210 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,238 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -15,297 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -181 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 1,674 | USD | 210 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 82,260 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 178,153 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,427 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 5,026 | USD | 210 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 212 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 499 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 147 | USD | 92 |
| 2013-03-05 to 2013-09-30 | 340 | USD | 210 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 200 | USD | 273 |
| 2013-03-05 to 2013-09-30 | 800 | USD | 210 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -81,117 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -31,500 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,755 | USD | 273 |
Inspect the source
- Entity
- AMERICAN CANNABIS COMPANY, INC. / CIK 0000945617
- Captured
- 2026-09-21T17:17:49.948Z
- SEC response SHA-256
350382f74854196fa8edb97b9192f89d091de1e6691c382d65438650ca4396a7
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/0000945617.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"])))