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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 Q3 2011): 33 published measures, 86 facts as tagged in accession 0001185185-13-000349.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-20
Fiscal period
fiscal Q3 2011
Accession
0001185185-13-000349 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.

PeriodValueUnitDays
At 2011-09-301,129,064USD
At 2010-12-311,309,543USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,115,713USD
At 2010-12-311,097,403USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3013,351USD
At 2010-12-31212,140USD

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 2011-09-301,900USD
At 2010-12-3111,113USD
At 2010-09-304,955USD
At 2009-12-3121,035USD

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
2011-07-01 to 2011-09-30-74,194USD92
2011-01-01 to 2011-09-30-230,361USD273
2010-07-01 to 2010-09-3011,556USD92
2010-01-01 to 2010-09-30108,646USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30260,306USD273
2010-01-01 to 2010-09-30-212,651USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,278USD273
2010-01-01 to 2010-09-3021,887USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30340,050USD92
2011-01-01 to 2011-09-301,177,021USD273
2010-07-01 to 2010-09-30502,252USD92
2010-01-01 to 2010-09-301,458,878USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-268,241USD273
2010-01-01 to 2010-09-30113,316USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,278USD273
2010-01-01 to 2010-09-3083,255USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-11,472,301USD
At 2010-12-31-11,241,940USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-30130,601USD
At 2010-12-31163,475USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3031,572USD273
2010-01-01 to 2010-09-3049,680USD273

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 2011-09-30354,832USD
At 2010-12-31474,389USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,295USD92
2011-01-01 to 2011-09-3013,577USD273
2010-07-01 to 2010-09-302,134USD92
2010-01-01 to 2010-09-3010,201USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-301,091,918USD
At 2010-12-311,059,988USD

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 2011-09-30513,853USD
At 2010-12-31422,276USD

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.

PeriodValueUnitDays
At 2011-09-30427,929USD
At 2010-12-31427,929USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-30320,872USD
At 2010-12-31290,248USD

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
2011-07-01 to 2011-09-30412,949USD92
2011-01-01 to 2011-09-301,393,863USD273
2010-07-01 to 2010-09-30561,033USD92
2010-01-01 to 2010-09-301,443,438USD273

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
2011-07-01 to 2011-09-3047,573USD92
2011-01-01 to 2011-09-30150,072USD273
2010-07-01 to 2010-09-30142,311USD92
2010-01-01 to 2010-09-30369,085USD273

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.

PeriodValueUnitDays
At 2011-09-3011,562,524shares
At 2010-12-3111,562,524shares

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 2011-09-3011,474,090USD
At 2010-12-3111,442,518USD

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 2011-09-30180,540USD
At 2010-12-31146,389USD

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.

PeriodValueUnitDays
At 2011-09-30215,702USD
At 2010-12-31243,750USD

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.

PeriodValueUnitDays
At 2011-09-30312,870USD
At 2010-12-3195,027USD

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.

PeriodValueUnitDays
At 2011-09-3032,060USD
At 2010-12-3123,022USD

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
2011-07-01 to 2011-09-30174,075USD92
2011-01-01 to 2011-09-30552,194USD273
2010-07-01 to 2010-09-3057,781USD92
2010-01-01 to 2010-09-30374,117USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-09-3020,034USD92
2011-01-01 to 2011-09-3062,199USD273
2010-07-01 to 2010-09-3024,754USD92
2010-01-01 to 2010-09-3072,547USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,295USD92
2011-01-01 to 2011-09-30-13,519USD273
2010-07-01 to 2010-09-30-2,111USD92
2010-01-01 to 2010-09-30-10,065USD273

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
2011-01-01 to 2011-09-3030,624USD273
2010-01-01 to 2010-09-30393,197USD273

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
2011-01-01 to 2011-09-3091,576USD273
2010-01-01 to 2010-09-30115,875USD273

Inspect the source

Entity
Acacia Diversified Holdings, Inc. / CIK 0001001463
Captured
SEC response SHA-256
cf50f2e230af2fdcb8a3b9829f25e9aa492750ebc28848a1c23e48f5abff7440

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001463.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"])))