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CANNABIS SCIENCE, INC.: 10-Q/A filed 2012-11-21

What CANNABIS SCIENCE, INC. reported in its quarterly report amendment filed 2012-11-21 (fiscal Q3 2012): 34 published measures, 106 facts as tagged in accession 0001517126-12-000241.

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
2012-11-21
Fiscal period
fiscal Q3 2012
Accession
0001517126-12-000241 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.

PeriodValueUnitDays
At 2012-09-301,778,489USD
At 2011-12-3160,546USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-303,332,175USD
At 2011-12-312,290,947USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-1,553,686USD
At 2011-12-31-2,230,401USD
At 2010-12-31-1,326,456USD
At 2009-12-31-1,015,440USD
At 2008-12-31-1,350,504USD
At 2007-12-31-7,689,956USD
At 2006-12-31-7,261,594USD
At 2005-12-31-63,260USD

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
2012-07-01 to 2012-09-30-2,075,761USD92
2012-01-01 to 2012-09-30-14,096,204USD274
2005-01-27 to 2012-09-30-84,632,873USD2804
2011-01-01 to 2011-12-31-8,339,044USD365
2011-07-01 to 2011-09-30-1,385,063USD92
2011-01-01 to 2011-09-30-5,941,812USD273
2010-01-01 to 2010-12-31-8,153,680USD365
2009-01-01 to 2009-12-31-4,532,061USD365
2008-01-01 to 2008-12-313,559,617USD366
2007-01-01 to 2007-12-31-15,007,117USD365
2006-01-01 to 2006-12-31-36,906,584USD365
2005-01-28 to 2005-12-31-807,600USD338

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-569,659USD274
2005-01-27 to 2012-09-30-3,206,220USD2804
2011-01-01 to 2011-09-30-121,323USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-307,440USD274
2005-01-27 to 2012-09-3050,962USD2804

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30612,435USD274
2005-01-27 to 2012-09-303,324,715USD2804
2011-01-01 to 2011-09-30126,323USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-35,481USD274
2005-01-27 to 2012-09-30-109,003USD2804

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-84,632,873USD
At 2011-12-31-70,536,669USD

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
2005-01-27 to 2012-09-301,210,270USD2804

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 2012-09-307,652USD
At 2011-12-31967USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,070,666USD92
2012-01-01 to 2012-09-30-14,126,117USD274
2005-01-27 to 2012-09-30-81,049,984USD2804
2011-07-01 to 2011-09-30-1,385,063USD92
2011-01-01 to 2011-09-30-5,941,474USD273

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 2012-09-30378,569USD
At 2011-12-315,325USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-308,128USD92
2012-01-01 to 2012-09-309,039USD274
2005-01-27 to 2012-09-30163,001USD2804

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 2012-09-30450,987USD
At 2011-12-31476,590USD

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.

PeriodValueUnitDays
At 2012-09-30246,500USD

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
2012-07-01 to 2012-09-302,072,514USD92
2012-01-01 to 2012-09-3014,159,685USD274
2005-01-27 to 2012-09-3081,173,659USD2804
2011-07-01 to 2011-09-301,385,431USD92
2011-01-01 to 2011-09-306,015,176USD273

Net inventory

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

PeriodValueUnitDays
At 2012-09-3060,258USD

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 2012-09-30686,020,573shares
At 2011-12-31305,420,574shares

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 2012-09-3086,804,228USD
At 2011-12-3168,379,003USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3012,010USD

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 2012-09-304,358USD
At 2011-12-313,603USD

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 2012-09-3033,907USD
At 2011-12-3147,588USD

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 2012-09-301,336,913USD
At 2011-12-311,163,126USD

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 2012-09-308,110USD
At 2011-12-313,128USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,075,761USD92
2012-01-01 to 2012-09-30-14,095,404USD274
2005-01-27 to 2012-09-30-82,206,204USD2804
2011-07-01 to 2011-09-30-1,385,063USD92
2011-01-01 to 2011-09-30-5,941,812USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,075,761USD92
2012-01-01 to 2012-09-30-14,096,204USD274
2005-01-27 to 2012-09-30-84,632,873USD2804
2011-01-01 to 2011-12-31-8,339,044USD365
2011-07-01 to 2011-09-30-1,385,063USD92
2011-01-01 to 2011-09-30-5,941,812USD273
2010-01-01 to 2010-12-31-8,153,680USD365
2009-01-01 to 2009-12-31-4,532,061USD365
2008-01-01 to 2008-12-313,559,617USD366
2007-01-01 to 2007-12-31-15,007,117USD365
2006-01-01 to 2006-12-31-36,906,584USD365
2005-01-28 to 2005-12-31-807,600USD338

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
2012-07-01 to 2012-09-30487,831USD92
2012-01-01 to 2012-09-302,948,973USD274
2005-01-27 to 2012-09-3025,783,897USD2804
2011-07-01 to 2011-09-30463,324USD92
2011-01-01 to 2011-09-302,649,683USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30755USD274
2005-01-27 to 2012-09-3017,502USD2804
2011-01-01 to 2011-09-301,036USD273

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.

PeriodValueUnitDays
2005-01-27 to 2012-09-3066,021USD2804
2011-01-01 to 2011-09-30-337USD273

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.

PeriodValueUnitDays
2005-01-27 to 2012-09-30358,861USD2804

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
2012-01-01 to 2012-09-3099,655USD274
2005-01-27 to 2012-09-30101,742USD2804

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3060,258USD274
2005-01-27 to 2012-09-3089,360USD2804

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
2012-01-01 to 2012-09-30187,573USD274
2005-01-27 to 2012-09-301,952,860USD2804
2011-01-01 to 2011-09-30102,090USD273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))