Grapefruit USA, Inc.: 10-Q/A filed 2020-05-15
What Grapefruit USA, Inc. reported in its quarterly report amendment filed 2020-05-15 (fiscal Q3 2019): 34 published measures, 82 facts as tagged in accession 0001493152-20-009158.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2020-05-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-20-009158 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 Grapefruit USA, 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 2019-09-30 | 2,911,348 | USD | |
| At 2018-12-31 | 1,922,590 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,857,847 | USD | |
| At 2018-12-31 | 1,712,971 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -3,946,499 | USD | |
| At 2018-12-31 | 194,534 | 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 2019-09-30 | 467,387 | USD | |
| At 2018-12-31 | 65,922 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,916,316 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,575,502 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 7,053 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -318,171 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,321,462 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 326,619 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 206,486 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,562,237 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 332,041 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 127,100 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 130,880 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,929,412 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,371,025 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -206,486 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,439,502 | 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 2019-09-30 | -6,230,968 | USD | |
| At 2018-12-31 | -2,655,466 | 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 2019-09-30 | 1,825,494 | USD | |
| At 2018-12-31 | 1,578,260 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -756,800 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,166,702 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 18,138 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -230,961 | 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 2019-09-30 | 845,350 | USD | |
| At 2018-12-31 | 166,745 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 154,147 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 198,578 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 11,085 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 87,210 | 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 2019-09-30 | 3,763,383 | USD | |
| At 2018-12-31 | 767,013 | 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 2018-12-31 | 177,585 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 756,800 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 959,360 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 35,629 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 231,813 | 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 2019-09-30 | 361,597 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -207,342 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 53,767 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 852 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 108,794 | 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 2019-09-30 | 485,805,158 | shares | |
| At 2018-12-31 | 362,979,119 | 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 2019-09-30 | 2,618,388 | USD | |
| At 2018-12-31 | 2,813,702 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -3,946,499 | USD | |
| At 2018-12-31 | 209,619 | USD | |
| At 2018-09-30 | -107,131 | USD | |
| At 2017-12-31 | 211,041 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 240,504 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 241,782 | 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 2019-09-30 | 71,842 | USD | |
| At 2018-12-31 | 24,711 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,916,316 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,566,034 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 7,053 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -318,171 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 756,800 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 959,360 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 35,629 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 123,019 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 21,649 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 47,132 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 9,073 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 15,638 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 47,132 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 15,638 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,159,516 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,399,332 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -11,085 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -87,210 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 24,732 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 14,166 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 361,597 | USD | 273 |
Inspect the source
- Entity
- Grapefruit USA, Inc. / CIK 0001205181
- Captured
- SEC response SHA-256
71e1931ef3b096df85aab100feb43553664ade8148dbae23eb03d1d559417fd7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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