AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2013-02-27

Name: AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2013-02-27
Creator: AMERICAN CANNABIS COMPANY, INC.

What AMERICAN CANNABIS COMPANY, INC. reported in its quarterly report filed 2013-02-27 (fiscal Q2 2012): 30 published measures, 101 facts as tagged in accession 0001086380-13-000002.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-27
Fiscal period: fiscal Q2 2012
Accession: 0001086380-13-000002 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 2011-12-31	2,000	USD
At 2011-06-30	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	3,138,374	USD
At 2011-06-30	3,024,751	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	-3,136,374	USD
At 2011-06-30	-3,024,751	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
At 2011-12-31	0	USD
At 2011-06-30	0	USD
At 2010-12-31	0	USD
At 2010-06-30	0	USD
At 2008-05-12	500	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
2011-10-01 to 2011-12-31	-53,527	USD	92
2011-07-01 to 2011-12-31	-111,624	USD	184
2008-05-13 to 2011-12-31	-2,566,547	USD	1328
2010-10-01 to 2010-12-31	-50,939	USD	92
2010-07-01 to 2010-12-31	-104,827	USD	184

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
2011-07-01 to 2011-12-31	0	USD	184
2008-05-13 to 2011-12-31	-98,000	USD	1328
2010-07-01 to 2010-12-31	0	USD	184

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
2011-07-01 to 2011-12-31	0	USD	184
2008-05-13 to 2011-12-31	172,500	USD	1328
2010-07-01 to 2010-12-31	0	USD	184

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
2011-07-01 to 2011-12-31	0	USD	184
2008-05-13 to 2011-12-31	-75,000	USD	1328
2010-07-01 to 2010-12-31	0	USD	184

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 2011-12-31	-24,812,340	USD
At 2011-06-30	-24,812,340	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
2011-10-01 to 2011-12-31	2,448,665,750	shares	92
2011-07-01 to 2011-12-31	2,448,665,750	shares	184
2010-10-01 to 2010-12-31	2,448,665,750	shares	92
2010-07-01 to 2010-12-31	2,448,665,750	shares	184

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
2011-10-01 to 2011-12-31	2,448,665,750	shares	92
2011-07-01 to 2011-12-31	2,448,665,750	shares	184
2010-10-01 to 2010-12-31	2,448,665,750	shares	92
2010-07-01 to 2010-12-31	2,448,665,750	shares	184

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	Unit	Days
2011-10-01 to 2011-12-31	USD/shares	92
2011-07-01 to 2011-12-31	USD/shares	184
2010-10-01 to 2010-12-31	USD/shares	92
2010-07-01 to 2010-12-31	USD/shares	184

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	Unit	Days
2011-10-01 to 2011-12-31	USD/shares	92
2011-07-01 to 2011-12-31	USD/shares	184
2010-10-01 to 2010-12-31	USD/shares	92
2010-07-01 to 2010-12-31	USD/shares	184

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
2011-10-01 to 2011-12-31	-1,050	USD	92
2011-07-01 to 2011-12-31	-4,350	USD	184
2008-05-13 to 2011-12-31	-165,562	USD	1328
2010-10-01 to 2010-12-31	-4,416	USD	92
2010-07-01 to 2010-12-31	-8,166	USD	184

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 2011-12-31	0	USD
At 2011-06-30	0	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
2011-10-01 to 2011-12-31	-56,596	USD	92
2011-07-01 to 2011-12-31	-112,093	USD	184
2008-05-13 to 2011-12-31	-1,076,664	USD	1328
2010-10-01 to 2010-12-31	-52,325	USD	92
2010-07-01 to 2010-12-31	-103,633	USD	184

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 2011-12-31	3,138,374	USD
At 2011-06-30	2,922,659	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 2011-12-31	75,308	USD
At 2011-06-30	73,778	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
2011-10-01 to 2011-12-31	1,050	USD	92
2011-07-01 to 2011-12-31	4,350	USD	184
2008-05-13 to 2011-12-31	165,562	USD	1328
2010-10-01 to 2010-12-31	4,416	USD	92
2010-07-01 to 2010-12-31	8,166	USD	184

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
2011-10-01 to 2011-12-31	1,050	USD	92
2011-07-01 to 2011-12-31	4,350	USD	184
2008-05-13 to 2011-12-31	108,951	USD	1328
2010-10-01 to 2010-12-31	4,416	USD	92
2010-07-01 to 2010-12-31	8,166	USD	184

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 2011-12-31	2,448,665,750	shares
At 2011-06-30	2,448,665,750	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 2011-12-31	24,217,804	USD
At 2011-06-30	24,217,804	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184
2008-05-13 to 2011-12-31	USD	1328
2010-10-01 to 2010-12-31	USD	92
2010-07-01 to 2010-12-31	USD	184

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
2011-07-01 to 2011-12-31	-111,624	USD	184
2008-05-13 to 2011-12-31	-2,566,547	USD	1328
2010-07-01 to 2010-12-31	-104,827	USD	184

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
2011-10-01 to 2011-12-31	-52,477	USD	92
2011-07-01 to 2011-12-31	-107,274	USD	184
2008-05-13 to 2011-12-31	-2,400,985	USD	1328
2010-10-01 to 2010-12-31	-46,523	USD	92
2010-07-01 to 2010-12-31	-96,661	USD	184

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	Unit	Days
2011-07-01 to 2011-12-31	USD	184
2008-05-13 to 2011-12-31	USD	1328
2010-07-01 to 2010-12-31	USD	184

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	Unit	Days
2011-07-01 to 2011-12-31	USD	184
2008-05-13 to 2011-12-31	USD	1328
2010-07-01 to 2010-12-31	USD	184

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	Unit	Days
2011-07-01 to 2011-12-31	USD	184
2008-05-13 to 2011-12-31	USD	1328
2010-07-01 to 2010-12-31	USD	184

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	Unit	Days
2011-07-01 to 2011-12-31	USD	184
2008-05-13 to 2011-12-31	USD	1328
2010-07-01 to 2010-12-31	USD	184

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
2011-07-01 to 2011-12-31	1,531	USD	184
2008-05-13 to 2011-12-31	27,380	USD	1328
2010-07-01 to 2010-12-31	1,194	USD	184

Inspect the source

Entity: AMERICAN CANNABIS COMPANY, INC. / CIK 0000945617
Captured: 2026-09-21T17:17:49.948Z
SEC response SHA-256: 350382f74854196fa8edb97b9192f89d091de1e6691c382d65438650ca4396a7

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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"])))