MARIJUANA COMPANY OF AMERICA, INC.: 10-Q filed 2022-08-22

Name: MARIJUANA COMPANY OF AMERICA, INC.: 10-Q filed 2022-08-22
Creator: MARIJUANA COMPANY OF AMERICA, INC.

What MARIJUANA COMPANY OF AMERICA, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 41 published measures, 106 facts as tagged in accession 0001079973-22-001017.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001079973-22-001017 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 MARIJUANA COMPANY OF AMERICA, 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 2022-06-30	5,691,114	USD
At 2021-12-31	7,959,899	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	7,828,053	USD
At 2021-12-31	7,729,010	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-2,154,939	USD
At 2021-12-31	230,889	USD
At 2021-06-30	1,132,637	USD
At 2020-12-31	-5,461,367	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 2022-06-30	43,064	USD
At 2021-12-31	104,024	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
2022-04-01 to 2022-06-30	-2,798,598	USD	91
2022-01-01 to 2022-06-30	-6,088,890	USD	181
2021-04-01 to 2021-06-30	-1,828,117	USD	91
2021-01-01 to 2021-06-30	-5,486,107	USD	181

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
2022-01-01 to 2022-06-30	-1,635,541	USD	181
2021-01-01 to 2021-06-30	-1,841,640	USD	181

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
2022-01-01 to 2022-06-30	2,749	USD	181
2021-01-01 to 2021-06-30	107,934	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	258,628	USD	91
2022-01-01 to 2022-06-30	819,949	USD	181
2021-04-01 to 2021-06-30	16,880	USD	91
2021-01-01 to 2021-06-30	51,810	USD	181

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
2022-01-01 to 2022-06-30	1,572,917	USD	181
2021-01-01 to 2021-06-30	2,236,387	USD	181

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
2022-01-01 to 2022-06-30	-2,749	USD	181
2021-01-01 to 2021-06-30	-289,439	USD	181

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 2022-06-30	-102,589,935	USD
At 2021-12-31	-96,501,045	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 2022-06-30	112,178	USD
At 2021-12-31	121,588	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
2022-04-01 to 2022-06-30	161,000	USD	91
2022-01-01 to 2022-06-30	170,000	USD	181
2021-04-01 to 2021-06-30	139,000	USD	91
2021-01-01 to 2021-06-30	158,900	USD	181

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
2022-04-01 to 2022-06-30	-883,159	USD	91
2022-01-01 to 2022-06-30	-1,718,953	USD	181
2021-04-01 to 2021-06-30	-1,026,122	USD	91
2021-01-01 to 2021-06-30	-1,809,039	USD	181

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 2022-06-30	598,963	USD
At 2021-12-31	2,762,856	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
2022-04-01 to 2022-06-30	852,319	USD	91
2022-01-01 to 2022-06-30	2,098,474	USD	181
2021-04-01 to 2021-06-30	891,783	USD	91
2021-01-01 to 2021-06-30	1,992,745	USD	181

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 2022-06-30	7,828,053	USD
At 2021-12-31	7,729,010	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 2022-06-30	805,091	USD
At 2021-12-31	932,760	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 2022-06-30	1,633,557	USD
At 2021-12-31	1,633,557	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 2022-06-30	1,020,000	USD
At 2021-12-31	1,110,000	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 2022-06-30	287,373	USD
At 2021-12-31	211,288	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	60,000	USD	181

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
2022-04-01 to 2022-06-30	1,103,188	USD	91
2022-01-01 to 2022-06-30	1,990,041	USD	181
2021-04-01 to 2021-06-30	1,039,701	USD	91
2021-01-01 to 2021-06-30	1,832,368	USD	181

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 2022-06-30	144,954	USD
At 2021-12-31	252,199	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
2022-04-01 to 2022-06-30	220,029	USD	91
2022-01-01 to 2022-06-30	271,088	USD	181
2021-04-01 to 2021-06-30	13,579	USD	91
2021-01-01 to 2021-06-30	23,329	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	38,599	USD	91
2022-01-01 to 2022-06-30	548,861	USD	181
2021-04-01 to 2021-06-30	3,301	USD	91
2021-01-01 to 2021-06-30	28,481	USD	181

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 2022-06-30	12,380,532,543	shares
At 2021-12-31	7,122,806,264	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	43,064	USD
At 2021-12-31	104,024	USD
At 2021-06-30	179,811	USD
At 2020-12-31	74,503	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 2022-06-30	-7,312	USD
At 2021-12-31	-11,725	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	150,284	USD
At 2021-12-31	147,535	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 2022-06-30	38,106	USD
At 2021-12-31	25,947	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 2022-06-30	406,180	USD
At 2021-12-31	270,689	USD

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
2022-01-01 to 2022-06-30	-6,084,477	USD	181
2021-01-01 to 2021-06-30	-5,486,107	USD	181

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
2022-04-01 to 2022-06-30	-2,791,637	USD	91
2022-01-01 to 2022-06-30	-6,084,477	USD	181
2021-04-01 to 2021-06-30	-1,828,117	USD	91
2021-01-01 to 2021-06-30	-5,486,107	USD	181

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
2022-04-01 to 2022-06-30	574,774	USD	91
2022-01-01 to 2022-06-30	1,043,291	USD	181
2021-04-01 to 2021-06-30	611,970	USD	91
2021-01-01 to 2021-06-30	1,137,652	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	102,159	USD	181
2021-01-01 to 2021-06-30	2,653	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,915,439	USD	91
2022-01-01 to 2022-06-30	-4,369,937	USD	181
2021-04-01 to 2021-06-30	-801,995	USD	91
2021-01-01 to 2021-06-30	-3,677,068	USD	181

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
2022-01-01 to 2022-06-30	164,400	USD	181

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
2022-01-01 to 2022-06-30	76,085	USD	181
2021-01-01 to 2021-06-30	-1,361	USD	181

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
2022-01-01 to 2022-06-30	-107,245	USD	181
2021-01-01 to 2021-06-30	93,669	USD	181

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
2022-01-01 to 2022-06-30	-124,185	USD	181
2021-01-01 to 2021-06-30	155,661	USD	181

Inspect the source

Entity: MARIJUANA COMPANY OF AMERICA, INC. / CIK 0001078799
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: a8598516254c805ed30673517d0bee0bbe166407d0f57d3faf541ed67e3abf98

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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with urlopen("https://canlicapital.com/company-data/0001078799.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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