Acacia Diversified Holdings, Inc.: 10-Q filed 2013-02-22
What Acacia Diversified Holdings, Inc. reported in its quarterly report filed 2013-02-22 (fiscal Q3 2012): 29 published measures, 75 facts as tagged in accession 0001185185-13-000365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-22
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001185185-13-000365 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 2012-09-30 | 361,729 | USD | |
| At 2011-12-31 | 1,031,110 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 134,542 | USD | |
| At 2011-12-31 | 1,212,252 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 227,187 | USD | |
| At 2011-12-31 | -181,142 | 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 2012-09-30 | 307,230 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2010-12-31 | 9,214 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 363,448 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 368,654 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -74,194 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -230,361 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -862,242 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 257,670 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 18,874 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -57,883 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -265,606 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,227,355 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,278 | USD | 273 |
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 2012-09-30 | -11,328,964 | USD | |
| At 2011-12-31 | -11,697,618 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 44,238 | USD | |
| At 2011-12-31 | 48,396 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 39,675 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 31,572 | USD | 273 |
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 2012-09-30 | 317,491 | USD | |
| At 2011-12-31 | 982,714 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -7,477 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,845 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,071 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,791 | USD | 273 |
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 2012-09-30 | 110,517 | USD | |
| At 2011-12-31 | 1,142,417 | 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 2012-09-30 | 54,909 | USD | |
| At 2011-12-31 | 196,841 | 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 2012-09-30 | 2,404 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 252,055 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 546,604 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 160,473 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 609,765 | USD | 273 |
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 2012-09-30 | 11,562,524 | shares | |
| At 2011-12-31 | 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 2012-09-30 | 11,544,589 | USD | |
| At 2011-12-31 | 11,504,914 | 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 2012-09-30 | 40,506 | USD | |
| At 2011-12-31 | 46,729 | 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 2012-09-30 | 4,176 | USD | |
| At 2011-12-31 | 424,592 | 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 2012-09-30 | 7,857 | USD | |
| At 2011-12-31 | 2,576 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 138,715 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 276,685 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 84,787 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 275,963 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,784 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,321 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,823 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,477 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,845 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,071 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,791 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -142,317 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 21,571 | USD | 273 |
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
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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"])))