Acacia Diversified Holdings, Inc.: 10-Q filed 2018-11-05

Name: Acacia Diversified Holdings, Inc.: 10-Q filed 2018-11-05
Creator: Acacia Diversified Holdings, Inc.

What Acacia Diversified Holdings, Inc. reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 35 published measures, 89 facts as tagged in accession 0001185185-18-001927.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-05
Fiscal period: fiscal Q3 2018
Accession: 0001185185-18-001927 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 2018-09-30	560,392	USD
At 2017-12-31	606,800	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	1,364,230	USD
At 2017-12-31	1,092,168	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-803,838	USD
At 2017-12-31	-485,368	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 2018-09-30	50,878	USD
At 2017-12-31	28,417	USD
At 2017-09-30	36,883	USD
At 2016-12-31	43,878	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
2018-07-01 to 2018-09-30	-560,436	USD	92
2018-01-01 to 2018-09-30	-1,523,721	USD	273
2017-07-01 to 2017-09-30	-154,218	USD	92
2017-01-01 to 2017-09-30	-1,373,536	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
2018-01-01 to 2018-09-30	-332,091	USD	273
2017-01-01 to 2017-09-30	-492,849	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
2018-01-01 to 2018-09-30	6,000	USD	273
2017-01-01 to 2017-09-30	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
2018-07-01 to 2018-09-30	29,931	USD	92
2018-01-01 to 2018-09-30	134,516	USD	273
2017-07-01 to 2017-09-30	63,772	USD	92
2017-01-01 to 2017-09-30	344,133	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
2018-01-01 to 2018-09-30	377,874	USD	273
2017-01-01 to 2017-09-30	492,050	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
2018-01-01 to 2018-09-30	-23,322	USD	273
2017-01-01 to 2017-09-30	-6,196	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 2018-09-30	-6,477,667	USD
At 2017-12-31	-4,953,946	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
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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 2018-09-30	444,831	USD
At 2017-12-31	483,931	USD

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 2018-09-30	111,360	USD
At 2017-12-31	119,528	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
2018-07-01 to 2018-09-30	30,294	USD	92
2018-01-01 to 2018-09-30	56,307	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	416,311	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 2018-09-30	1,192,795	USD
At 2017-12-31	1,092,168	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 2018-09-30	68,202	USD
At 2017-12-31	95,444	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 2018-09-30	4,895	USD
At 2017-12-31	22,820	USD

Net inventory

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

Period	Value	Unit	Days
At 2018-09-30	45,241	USD
At 2017-12-31	57,257	USD

Gross profit

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-37,531	USD	92
2018-01-01 to 2018-09-30	-34,947	USD	273
2017-07-01 to 2017-09-30	44,775	USD	92
2017-01-01 to 2017-09-30	160,395	USD	273

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
2018-07-01 to 2018-09-30	67,462	USD	92
2018-01-01 to 2018-09-30	169,463	USD	273
2017-07-01 to 2017-09-30	18,997	USD	92
2017-01-01 to 2017-09-30	183,738	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 2018-09-30	21,663,625	shares
At 2017-12-31	17,539,982	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 2018-09-30	5,652,166	USD
At 2017-12-31	4,451,038	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-09-30	20,668	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 2018-09-30	239,637	USD
At 2017-12-31	172,783	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 2018-09-30	241,736	USD
At 2017-12-31	452,710	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 2018-09-30	10,346	USD
At 2017-12-31	11,034	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
2018-07-01 to 2018-09-30	208,658	USD	92
2018-01-01 to 2018-09-30	873,336	USD	273
2017-07-01 to 2017-09-30	83,418	USD	92
2017-01-01 to 2017-09-30	569,754	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	65,853	USD	273
2017-01-01 to 2017-09-30	58,627	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
2018-07-01 to 2018-09-30	10,803	USD	92
2018-01-01 to 2018-09-30	11,841	USD	273
2017-07-01 to 2017-09-30	969	USD	92
2017-01-01 to 2017-09-30	4,227	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
2018-07-01 to 2018-09-30	-178,420	USD	92
2018-01-01 to 2018-09-30	-209,795	USD	273
2017-07-01 to 2017-09-30	-12,665	USD	92
2017-01-01 to 2017-09-30	-419,048	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	5,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	70,000	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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
2018-01-01 to 2018-09-30	-17,925	USD	273
2017-01-01 to 2017-09-30	59,470	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-12,016	USD	273
2017-01-01 to 2017-09-30	-5,614	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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