AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2017-08-21
What AMERICAN CANNABIS COMPANY, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 28 published measures, 71 facts as tagged in accession 0000721748-17-000554.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000721748-17-000554 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 2017-06-30 | 1,925,895 | USD | |
| At 2016-12-31 | 983,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 142,633 | USD | |
| At 2016-12-31 | 329,019 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,783,262 | USD | |
| At 2016-12-31 | 654,934 | 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 2017-06-30 | 1,675,808 | USD | |
| At 2016-12-31 | 751,038 | USD | |
| At 2016-06-30 | 228,654 | USD | |
| At 2015-12-31 | 555,780 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 329,826 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 123,826 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -84,775 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -98,332 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 322,077 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -464,529 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 952,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,569,938 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 443,648 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 984,052 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 602,693 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 139,065 | USD | 182 |
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 2016-06-30 | -1,662 | USD | 182 |
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 2017-06-30 | -4,611,122 | USD | |
| At 2016-12-31 | -4,734,948 | 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 2017-06-30 | 8,963 | USD | |
| At 2016-12-31 | 11,639 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 401,809 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,422 | USD | 182 |
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 2017-06-30 | 1,912,432 | USD | |
| At 2016-12-31 | 967,814 | 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 2017-06-30 | 142,633 | USD | |
| At 2016-12-31 | 329,019 | 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 2017-06-30 | 73,693 | USD | |
| At 2016-12-31 | 55,782 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 490,097 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,175,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 329,921 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 591,398 | USD | 182 |
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 2017-06-30 | 25,526 | USD | |
| At 2016-12-31 | 42,500 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 819,383 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,289,657 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 246,522 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 503,395 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 133,397 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 280,281 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 197,126 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 480,657 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 680 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,413 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,413 | USD | 182 |
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 2017-06-30 | 6,393,870 | USD | |
| At 2016-12-31 | 5,389,384 | 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 2017-06-30 | 21,333 | USD | |
| At 2016-12-31 | 21,787 | 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 2017-06-30 | 12,370 | USD | |
| At 2016-12-31 | 10,148 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 439,021 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,080,026 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 307,953 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 531,440 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,676 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,477 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 102,367 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 116,795 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,974 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 293 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 17,911 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -146,491 | USD | 182 |
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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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"])))