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GROW SOLUTIONS HOLDINGS, INC.: 10-Q filed 2016-08-19

What GROW SOLUTIONS HOLDINGS, INC. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 29 published measures, 70 facts as tagged in accession 0001213900-16-016267.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-19
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-016267 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 GROW SOLUTIONS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-302,066,322USD
At 2015-12-312,229,869USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-302,913,329USD
At 2015-12-312,243,187USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-847,007USD
At 2015-12-31-13,318USD

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.

PeriodValueUnitDays
At 2016-06-30193,882USD
At 2015-12-31814,663USD
At 2015-06-30112,422USD
At 2014-12-31452,275USD

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
2016-04-01 to 2016-06-30-601,778USD91
2016-01-01 to 2016-06-30-833,689USD182
2015-04-01 to 2015-06-30-523,898USD91
2015-01-01 to 2015-06-30-965,807USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-864,937USD182
2015-01-01 to 2015-06-30-543,775USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30422,000USD182
2015-01-01 to 2015-06-30405,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-177,844USD182
2015-01-01 to 2015-06-30-201,078USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-2,448,537USD
At 2015-12-31-1,614,848USD

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 2016-06-3044,144USD
At 2015-12-3120,818USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30250,000USD181

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
2016-04-01 to 2016-06-30-449,913USD91
2016-01-01 to 2016-06-30-508,315USD182
2015-04-01 to 2015-06-30-348,341USD91
2015-01-01 to 2015-06-30-790,250USD181

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 2016-06-301,514,363USD
At 2015-12-311,701,236USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30270,564USD91
2016-01-01 to 2016-06-30531,229USD182

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,946,908USD
At 2015-12-311,075,351USD

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 2016-06-30507,815USD
At 2015-12-31507,815USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30120,143USD
At 2015-12-3180,555USD

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 2016-06-30971,880USD
At 2015-12-31679,899USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30352,094USD91
2016-01-01 to 2016-06-30861,356USD182
2015-04-01 to 2015-06-3060,140USD91
2015-01-01 to 2015-06-3060,140USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-04-01 to 2016-06-30802,007USD91
2016-01-01 to 2016-06-301,369,671USD182
2015-04-01 to 2015-06-30408,481USD91
2015-01-01 to 2015-06-30850,390USD181

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 2016-06-3044,641,612shares
At 2015-12-3146,389,545shares

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 2016-06-301,556,888USD
At 2015-12-311,555,140USD

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 2016-06-3012,053USD
At 2015-12-317,535USD

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
2016-04-01 to 2016-06-30802,007USD91
2016-01-01 to 2016-06-301,369,671USD182
2015-04-01 to 2015-06-30408,481USD91
2015-01-01 to 2015-06-30850,390USD181

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
2016-01-01 to 2016-06-304,518USD182
2015-01-01 to 2015-06-30424USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-151,865USD91
2016-01-01 to 2016-06-30-325,374USD182
2015-04-01 to 2015-06-30-175,557USD91
2015-01-01 to 2015-06-30-175,557USD181

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
2015-01-01 to 2015-06-30405,000USD181

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
2016-01-01 to 2016-06-3039,588USD182
2015-01-01 to 2015-06-3012,624USD181

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
2016-01-01 to 2016-06-30291,981USD182
2015-01-01 to 2015-06-30-79,713USD181

Inspect the source

Entity
GROW SOLUTIONS HOLDINGS, INC. / CIK 0001104265
Captured
SEC response SHA-256
cbd43c05de11091c0b8942a42c99339687fb93daddda9f32cf66ba305d103b50

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/0001104265.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"])))