Acacia Diversified Holdings, Inc.: 10-Q filed 2015-11-10

Name: Acacia Diversified Holdings, Inc.: 10-Q filed 2015-11-10
Creator: Acacia Diversified Holdings, Inc.

What Acacia Diversified Holdings, Inc. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 26 published measures, 68 facts as tagged in accession 0001185185-15-002861.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001185185-15-002861 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 2015-09-30	522,887	USD
At 2014-12-31	1,000,648	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	461,998	USD
At 2014-12-31	-357,487	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 2015-09-30	503,241	USD
At 2014-12-31	10,088	USD
At 2014-09-30	770	USD
At 2013-12-31	1,003	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
2015-07-01 to 2015-09-30	-173,824	USD	92
2015-01-01 to 2015-09-30	819,486	USD	273
2014-07-01 to 2014-09-30	4,210	USD	92
2014-01-01 to 2014-09-30	-91,118	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
2015-01-01 to 2015-09-30	-1,060,309	USD	273
2014-01-01 to 2014-09-30	-84,987	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
2015-01-01 to 2015-09-30	17,134	USD	273
2014-01-01 to 2014-09-30	0	USD	273

Revenue

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

Period	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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
2015-01-01 to 2015-09-30	-776,854	USD	273
2014-01-01 to 2014-09-30	143,177	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
2015-01-01 to 2015-09-30	2,330,316	USD	273
2014-01-01 to 2014-09-30	-58,423	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 2015-09-30	-11,526,461	USD
At 2014-12-31	-12,345,946	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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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 2015-09-30	18,805	USD
At 2014-12-31	6,236	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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	91,000	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 2015-09-30	503,241	USD
At 2014-12-31	993,571	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
2015-07-01 to 2015-09-30	6,161	USD	92
2015-01-01 to 2015-09-30	13,224	USD	273
2014-07-01 to 2014-09-30	3,080	USD	92
2014-01-01 to 2014-09-30	8,473	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 2015-09-30	60,889	USD
At 2014-12-31	1,358,135	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 2015-09-30	10,864	USD
At 2014-12-31	148,490	USD

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 2015-09-30	12,735,406	shares
At 2014-12-31	12,735,406	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 2015-09-30	11,975,724	USD
At 2014-12-31	11,975,724	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 2015-09-30	42,787	USD
At 2014-12-31	48,151	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	841	USD
At 2014-12-31	841	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 2015-09-30	0	USD
At 2014-12-31	500,644	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
2015-07-01 to 2015-09-30	76,067	USD	92
2015-01-01 to 2015-09-30	332,299	USD	273
2014-07-01 to 2014-09-30	33,303	USD	92
2014-01-01 to 2014-09-30	196,883	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
2015-07-01 to 2015-09-30	1,411	USD	92
2015-01-01 to 2015-09-30	4,565	USD	273
2014-07-01 to 2014-09-30	2,063	USD	92
2014-01-01 to 2014-09-30	6,583	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
2015-07-01 to 2015-09-30	-6,161	USD	92
2015-01-01 to 2015-09-30	-13,224	USD	273
2014-07-01 to 2014-09-30	-3,080	USD	92
2014-01-01 to 2014-09-30	-8,473	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
2015-01-01 to 2015-09-30	-137,627	USD	273
2014-01-01 to 2014-09-30	-37,918	USD	273

Inspect the source

Entity: Acacia Diversified Holdings, Inc. / CIK 0001001463
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: cf50f2e230af2fdcb8a3b9829f25e9aa492750ebc28848a1c23e48f5abff7440

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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"])))