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AMERICAN CANNABIS COMPANY, INC.: 10-Q filed 2020-08-07

What AMERICAN CANNABIS COMPANY, INC. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 25 published measures, 71 facts as tagged in accession 0001721868-20-000332.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-07
Fiscal period
fiscal Q2 2020
Accession
0001721868-20-000332 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.

PeriodValueUnitDays
At 2020-08-061,131,452USD
At 2019-12-311,203,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-08-06738,768USD
At 2020-06-30738,768USD
At 2020-03-31745,556USD
At 2019-12-31879,594USD
At 2019-06-301,027,800USD
At 2019-03-31854,779USD
At 2018-12-31-7,174,113USD

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.

PeriodValueUnitDays
At 2020-08-06895,444USD
At 2020-06-30895,444USD
At 2019-12-31945,181USD
At 2019-06-30918,127USD
At 2018-12-311,086,565USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-101,763USD91
2020-01-01 to 2020-06-30-279,310USD182
2020-01-01 to 2020-03-31-177,547USD91
2019-04-01 to 2019-06-30173,022USD91
2019-01-01 to 2019-06-30-21,264USD181
2019-01-01 to 2019-03-31-194,286USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-119,471USD182
2019-01-01 to 2019-06-30-165,136USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30549,913USD91
2020-01-01 to 2020-06-30990,295USD182
2019-04-01 to 2019-06-30730,968USD91
2019-01-01 to 2019-06-301,141,281USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3069,503USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30231USD182
2019-01-01 to 2019-06-30-3,302USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-08-06-7,755,165USD
At 2019-12-31-7,475,855USD

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.

PeriodValueUnitDays
At 2020-08-0633,216USD
At 2019-12-3140,042USD

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.

PeriodValueUnitDays
At 2020-08-061,098,236USD
At 2019-12-311,163,911USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-08-06392,683USD
At 2019-12-31324,359USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-08-06173,508USD
At 2019-12-319,748USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30352,467USD91
2020-01-01 to 2020-06-30747,963USD182
2019-04-01 to 2019-06-30341,147USD91
2019-01-01 to 2019-06-30723,648USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-08-0698,783USD
At 2019-12-3153,310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30240,116USD91
2020-01-01 to 2020-06-30452,131USD182
2019-04-01 to 2019-06-30500,903USD91
2019-01-01 to 2019-06-30684,867USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30309,797USD91
2020-01-01 to 2020-06-30538,164USD182
2019-04-01 to 2019-06-30230,065USD91
2019-01-01 to 2019-06-30456,414USD181

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.

PeriodValueUnitDays
At 2020-08-068,493,392USD
At 2019-12-318,354,920USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-08-0658,864USD
At 2019-12-3161,595USD

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.

PeriodValueUnitDays
At 2020-08-0625,648USD
At 2019-12-3121,553USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30240,187USD91
2020-01-01 to 2020-06-30560,773USD182
2019-04-01 to 2019-06-30262,748USD91
2019-01-01 to 2019-06-30526,166USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-307,095USD182
2019-01-01 to 2019-06-301,893USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3059,435USD182
2019-01-01 to 2019-06-30-221,714USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-45,473USD182
2019-01-01 to 2019-06-3020,609USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30163,761USD182
2019-01-01 to 2019-06-30-9,043USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))