AGRITEK HOLDINGS, INC.: 10-Q filed 2017-11-14
What AGRITEK HOLDINGS, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 29 published measures, 72 facts as tagged in accession 0001554795-17-000403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001554795-17-000403 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 2017-09-30 | 877,580 | USD | |
| At 2016-12-31 | 194,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,093,710 | USD | |
| At 2016-12-31 | 2,790,747 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -3,216,131 | USD | |
| At 2016-12-31 | -2,596,613 | 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 2017-09-30 | 311,173 | USD | |
| At 2016-12-31 | 67,260 | USD | |
| At 2016-09-30 | 7,540 | USD | |
| At 2015-12-31 | 11,548 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,997,208 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,039,592 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,319,164 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,195,683 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -782,991 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -250,139 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 68,788 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,369 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 48,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,228 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,330,693 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 252,500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -303,788 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -6,369 | USD | 274 |
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 2017-09-30 | -20,464,359 | USD | |
| At 2016-12-31 | -16,424,767 | 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 2017-09-30 | 171,306 | USD | |
| At 2016-12-31 | 26,280 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -491,431 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -370,979 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,238,030 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -140,476 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -461,062 | USD | 274 |
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 2017-09-30 | 407,449 | USD | |
| At 2016-12-31 | 117,029 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 438,553 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,110,560 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 188,932 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 493,038 | USD | 274 |
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 2017-09-30 | 4,093,710 | USD | |
| At 2016-12-31 | 2,790,747 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 394,979 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,286,030 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 140,476 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 461,129 | USD | 274 |
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 2017-09-30 | 40,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 48,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 67 | USD | 274 |
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 2017-09-30 | 594,699,511 | shares | |
| At 2016-12-31 | 400,867,449 | 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 2017-09-30 | 17,217,774 | USD | |
| At 2016-12-31 | 13,764,813 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 28,752 | USD | |
| At 2016-12-31 | 23,244 | 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 2017-09-30 | 14,572 | USD | |
| At 2016-12-31 | 8,308 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,977,268 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,034,084 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,306,165 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,184,667 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 37,500 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 412,500 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 37,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 112,500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,310 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,265 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,173 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,625 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,275 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -40,000 | 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
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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"])))