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CANNABIS SCIENCE, INC.: 10-Q filed 2013-08-23

What CANNABIS SCIENCE, INC. reported in its quarterly report filed 2013-08-23 (fiscal Q1 2013): 32 published measures, 80 facts as tagged in accession 0001517126-13-000238.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-23
Fiscal period
fiscal Q1 2013
Accession
0001517126-13-000238 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 2013-03-311,134,596USD
At 2012-12-311,107,464USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-2,164,634USD
At 2012-12-31-2,168,965USD
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
2012-12-30 to 2013-03-31-1,778,536USD92
2005-01-26 to 2013-03-31-88,352,777USD2987
2012-01-01 to 2012-12-31-16,037,572USD366
2012-01-01 to 2012-03-31-7,468,147USD91
2011-01-01 to 2011-12-31-8,339,044USD365
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
2012-12-30 to 2013-03-31-136,007USD92
2005-01-25 to 2013-03-31-3,412,910USD2988
2012-01-01 to 2012-03-31-142,815USD91

Capital expenditure payments

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

PeriodValueUnitDays
2005-01-25 to 2013-03-3162,692USD2988

Financing cash flow

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

PeriodValueUnitDays
2012-12-30 to 2013-03-31124,400USD92
2005-01-25 to 2013-03-313,650,125USD2988
2012-01-01 to 2012-03-31143,062USD91

Investing cash flow

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

PeriodValueUnitDays
2012-12-30 to 2013-03-31-3,492USD92
2005-01-25 to 2013-03-31-228,754USD2988

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-88,328,110USD

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
2005-01-25 to 2013-03-31-1,210,270USD2988

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 2013-03-315,958USD
At 2012-12-3116,412USD

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
2012-12-30 to 2013-03-31-1,928,217USD92
2005-01-25 to 2013-03-31-85,484,631USD2988
2012-01-01 to 2012-03-31-7,467,596USD91

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 2013-03-31792,226USD
At 2012-12-31713,240USD

Interest expense

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

PeriodValueUnitDays
2012-12-30 to 2013-03-31277USD92
2005-01-25 to 2013-03-31163,312USD2988
2012-01-01 to 2012-03-31550USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-313,299,230USD
At 2012-12-313,276,429USD

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 2013-03-31128,230USD
At 2012-12-31158,458USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-03-3166,274USD
At 2012-12-3144,274USD

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 2013-03-31270,138USD
At 2012-12-31186,538USD

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
2012-12-30 to 2013-03-311,929,821USD92
2005-01-25 to 2013-03-3185,612,917USD2988
2012-01-01 to 2012-03-317,583,731USD91

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 2013-03-31684,390,573shares
At 2012-12-31663,790,573shares

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 2013-03-3188,633,356USD
At 2012-12-3186,604,888USD

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 2013-03-3113,716USD

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 2013-03-317,758USD

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 2013-03-311,226,179USD
At 2012-12-311,314,050USD

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 2013-03-313,203USD
At 2012-12-31110USD

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
2012-12-30 to 2013-03-31-1,778,536USD92
2005-01-25 to 2013-03-31-85,926,108USD2988
2012-01-01 to 2012-03-31-7,468,147USD91

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
2012-12-30 to 2013-03-31760,623USD92
2005-01-25 to 2013-03-3128,663,994USD2988
2012-01-01 to 2012-03-311,307,881USD91

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
2012-12-30 to 2013-03-311,558USD92
2005-01-25 to 2013-03-3122,030USD2988
2012-01-01 to 2012-03-31150USD91

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
2005-01-25 to 2013-03-3166,021USD2988

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
2005-01-25 to 2013-03-31358,861USD2988

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
2005-01-25 to 2013-03-312,087USD2988

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
2005-01-25 to 2013-03-3129,102USD2988

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
2012-12-30 to 2013-03-31-228USD92
2005-01-25 to 2013-03-312,222,970USD2988
2012-01-01 to 2012-03-31-105,726USD91

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.

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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"])))