Acacia Diversified Holdings, Inc.: 10-Q filed 2013-02-20
What Acacia Diversified Holdings, Inc. reported in its quarterly report filed 2013-02-20 (fiscal Q2 2011): 33 published measures, 86 facts as tagged in accession 0001185185-13-000347.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-20
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-13-000347 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 Acacia Diversified Holdings, 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 2011-06-30 | 1,299,713 | USD | |
| At 2010-12-31 | 1,309,543 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,222,692 | USD | |
| At 2010-12-31 | 1,097,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 77,021 | USD | |
| At 2010-12-31 | 212,140 | 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 2011-06-30 | 42,409 | USD | |
| At 2010-12-31 | 11,113 | USD | |
| At 2010-06-30 | 9,957 | USD | |
| At 2009-12-31 | 21,035 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -103,662 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -156,167 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 214,966 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 97,090 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 163,779 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -376,350 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 16,921 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 361,493 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 836,971 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 548,569 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 956,626 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -132,483 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 459,359 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -94,087 | USD | 181 |
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 2011-06-30 | -11,398,107 | USD | |
| At 2010-12-31 | -11,241,940 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 139,905 | USD | |
| At 2010-12-31 | 163,475 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,048 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 33,120 | USD | 181 |
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 2011-06-30 | 506,725 | USD | |
| At 2010-12-31 | 474,389 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,438 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,282 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,281 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,067 | USD | 181 |
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 2011-06-30 | 1,194,024 | USD | |
| At 2010-12-31 | 1,059,988 | 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 2011-06-30 | 649,802 | USD | |
| At 2010-12-31 | 422,276 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 427,929 | USD | |
| At 2010-12-31 | 427,929 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 450,476 | USD | |
| At 2010-12-31 | 290,248 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 463,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 980,914 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 534,605 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 882,405 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 51,340 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 102,499 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 170,068 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 226,774 | USD | 181 |
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 2011-06-30 | 11,562,524 | shares | |
| At 2010-12-31 | 11,562,524 | 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 2011-06-30 | 11,463,566 | USD | |
| At 2010-12-31 | 11,442,518 | 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 2011-06-30 | 169,958 | USD | |
| At 2010-12-31 | 146,389 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 225,154 | USD | |
| At 2010-12-31 | 243,750 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 268,211 | USD | |
| At 2010-12-31 | 95,027 | 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 2011-06-30 | 13,840 | USD | |
| At 2010-12-31 | 23,022 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 205,602 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 378,119 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 196,046 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 316,336 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,199 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,165 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 24,570 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 47,793 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,438 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -12,224 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,223 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,954 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -160,229 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -372,157 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 227,525 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 186,624 | USD | 181 |
Inspect the source
- Entity
- Acacia Diversified Holdings, Inc. / CIK 0001001463
- Captured
- SEC response SHA-256
cf50f2e230af2fdcb8a3b9829f25e9aa492750ebc28848a1c23e48f5abff7440
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