CANNABIS SCIENCE, INC.: 10-Q/A filed 2012-08-20
What CANNABIS SCIENCE, INC. reported in its quarterly report amendment filed 2012-08-20 (fiscal Q1 2012): 28 published measures, 76 facts as tagged in accession 0001517126-12-000161.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001517126-12-000161 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 CANNABIS SCIENCE, 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 2012-03-31 | 1,131,998 | USD | |
| At 2011-12-31 | 60,546 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -2,212,177 | USD | |
| At 2011-12-31 | -2,230,401 | USD | |
| At 2010-12-31 | -1,326,456 | USD | |
| At 2009-12-31 | -1,015,440 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,468,147 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -78,004,816 | USD | 2621 |
| 2011-01-01 to 2011-12-31 | -8,339,044 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -2,789,778 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -8,153,680 | USD | 365 |
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 2012-03-31 | -142,815 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -2,779,376 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | -54,052 | USD | 90 |
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 2012-03-31 | 0 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 43,522 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 143,062 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 2,855,342 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 63,323 | USD | 90 |
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 2012-03-31 | 0 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -73,522 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | -78,004,816 | USD | |
| At 2011-12-31 | -70,536,669 | USD |
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 2012-03-31 | 2,031 | USD | |
| At 2011-12-31 | 967 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,467,596 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -74,391,463 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | -2,789,236 | USD | 90 |
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 2012-03-31 | 39,194 | USD | |
| At 2011-12-31 | 5,325 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 550 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 154,512 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 542 | USD | 90 |
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 2012-03-31 | 3,344,175 | USD | |
| At 2011-12-31 | 2,290,947 | 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 2012-03-31 | 345,656 | USD | |
| At 2011-12-31 | 476,590 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 42,301 | USD | |
| At 2011-12-31 | 47,588 | 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 2012-03-31 | 25,000 | USD | |
| At 2011-12-31 | 0 | 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 2012-03-31 | 384,670,574 | shares | |
| At 2011-12-31 | 305,420,574 | 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 2012-03-31 | 75,771,014 | USD | |
| At 2011-12-31 | 68,379,003 | 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 2012-03-31 | 2,254,018 | USD | |
| At 2011-12-31 | 1,163,126 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,468,147 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -75,578,947 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | -2,789,778 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,468,147 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -78,004,816 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | -2,789,778 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,307,881 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 24,265,820 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 1,296,609 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 150 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 16,897 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 150 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 66,021 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 358,861 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -25,000 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -27,087 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2005-01-27 to 2012-03-31 | -29,102 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | -55,726 | USD | 91 |
| 2005-01-27 to 2012-03-31 | 1,709,561 | USD | 2621 |
| 2011-01-01 to 2011-03-31 | 22,896 | USD | 90 |
Inspect the source
- Entity
- CANNABIS SCIENCE, INC. / CIK 0001024626
- Captured
- SEC response SHA-256
a507f705a761f1835f21a5dc3185d76f6c463b52eab6e094b0e522811b592cf2
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/0001024626.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"])))