AGRITEK HOLDINGS, INC.: 10-Q filed 2016-03-07
What AGRITEK HOLDINGS, INC. reported in its quarterly report filed 2016-03-07 (fiscal Q3 2015): 28 published measures, 67 facts as tagged in accession 0001554795-16-000566.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-07
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001554795-16-000566 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 AGRITEK 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 | 826,946 | USD | |
| At 2014-12-31 | 1,496,976 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,680,855 | USD | |
| At 2014-12-31 | 1,734,171 | 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 | -853,909 | USD | |
| At 2014-12-31 | -237,195 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 179 | USD | |
| At 2014-12-31 | 118,429 | USD | |
| At 2014-09-30 | 242,373 | USD | |
| At 2013-12-31 | 108,766 | 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 | -586,939 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,192,242 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -543,937 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,175,867 | 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 | -445,561 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -519,883 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,769 | 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 | 368,525 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 892,000 | 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 | -41,214 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -238,510 | 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 | -13,523,292 | USD | |
| At 2014-12-31 | -11,331,050 | 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 2015-09-30 | 234,244 | USD | |
| At 2014-12-31 | 366,122 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -319,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,428,095 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -477,555 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -908,774 | 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 | 541,177 | USD | |
| At 2014-12-31 | 872,480 | 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 | 254,352 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 757,414 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 71,180 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 365,802 | 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 | 1,680,855 | USD | |
| At 2014-12-31 | 1,682,721 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 192,849 | 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 2014-12-31 | 173 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 319,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,432,031 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 460,578 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 894,731 | USD | 273 |
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 2015-09-30 | 5,110 | USD | |
| At 2014-12-31 | 42,061 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,937 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -16,978 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,043 | 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 2015-09-30 | 195,019,250 | shares | |
| At 2014-12-31 | 93,500,420 | 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 | 12,745,761 | USD | |
| At 2014-12-31 | 11,084,504 | 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 2014-12-31 | 51,450 | 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 | 4,051 | USD | |
| At 2014-12-31 | 1,976 | 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 | 139,040 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 387,485 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 75,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 222,181 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -692 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,075 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,341 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 173 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,711 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,422 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,489 | USD | 273 |
Inspect the source
- Entity
- AGRITEK HOLDINGS, INC. / CIK 0001040850
- Captured
- SEC response SHA-256
620cafe1f1b9abf33983d86a0f99a4c7457b10d356050ab7f12e30521ae7894b
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001040850.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"])))