AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2016-11-16
What AMERICAN CANNABIS COMPANY, INC. reported in its quarterly report filed 2016-11-16 (fiscal Q3 2016): 28 published measures, 76 facts as tagged in accession 0000721748-16-001796.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000721748-16-001796 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 2016-09-30 | 396,784 | USD | |
| At 2015-12-31 | 730,910 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 540,604 | USD | |
| At 2015-12-31 | 593,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -143,820 | USD | |
| At 2015-12-31 | 137,890 | 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 2016-09-30 | 71,572 | USD | |
| At 2015-12-31 | 555,780 | USD | |
| At 2015-09-30 | 488,822 | USD | |
| At 2014-12-31 | 165,213 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -269,944 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -368,276 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -192,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -462,462 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -619,983 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 98,192 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 236,900 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,220,952 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 343,129 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,255,541 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 139,065 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 250,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,290 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -24,583 | USD | 273 |
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 2016-09-30 | -4,499,542 | USD | |
| At 2015-12-31 | -4,131,266 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 2016-09-30 | 12,994 | USD | |
| At 2015-12-31 | 13,448 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 16,240 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 102,857 | 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 2016-09-30 | 379,290 | USD | |
| At 2015-12-31 | 712,962 | USD |
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 2016-09-30 | 540,604 | USD | |
| At 2015-12-31 | 593,020 | 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 2016-09-30 | 101,130 | USD | |
| At 2015-12-31 | 218,334 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 387,796 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 979,194 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 256,423 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 876,023 | USD | 273 |
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 2016-09-30 | 67,197 | USD | |
| At 2015-12-31 | 67,435 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 132,166 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 635,562 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 73,337 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 367,337 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 104,734 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 585,390 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 269,792 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 888,204 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 520 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,932 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,404 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 50,126 | USD | 273 |
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 2016-09-30 | 4,355,257 | USD | |
| At 2015-12-31 | 4,268,708 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 48,267 | USD | |
| At 2015-12-31 | 32,117 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 353,292 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 884,733 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 159,145 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 341,792 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,348 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,744 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 961 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,435 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -203,900 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -138,156 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 238 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -67,847 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -117,206 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 89,472 | 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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))