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CANNAGISTICS, INC.: 10-Q filed 2018-06-20

What CANNAGISTICS, INC. reported in its quarterly report filed 2018-06-20 (fiscal Q3 2018): 22 published measures, 60 facts as tagged in accession 0001663577-18-000284.

This filing

Form
10-Q (quarterly report)
Filed
2018-06-20
Fiscal period
fiscal Q3 2018
Accession
0001663577-18-000284 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 CANNAGISTICS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-04-30607,393USD
At 2017-07-31636,190USD

Total liabilities

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

PeriodValueUnitDays
At 2018-04-301,290,639USD
At 2017-07-31929,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-04-30-683,246USD
At 2017-07-31-293,571USD

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 2018-04-3029,460USD
At 2017-07-3121,794USD
At 2017-04-3047,421USD

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
2018-02-01 to 2018-04-30-109,994USD89
2017-08-01 to 2018-04-30-445,013USD273
2017-02-01 to 2017-04-30-262,892USD89
2016-08-01 to 2017-04-30-405,126USD273

Revenue

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

PeriodValueUnitDays
2018-02-01 to 2018-04-30807,349USD89
2017-08-01 to 2018-04-302,583,216USD273
2017-02-01 to 2017-04-30568,297USD89
2016-08-01 to 2017-04-302,130,399USD273

Financing cash flow

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

PeriodValueUnitDays
2017-08-01 to 2018-04-30310,909USD273
2016-08-01 to 2017-04-30162,696USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-04-30-736,854USD
At 2017-07-31-292,841USD

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 2018-04-3046,101USD
At 2017-07-3150,557USD

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 2018-04-30561,292USD
At 2017-07-31585,633USD

Interest expense

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

PeriodValueUnitDays
2018-02-01 to 2018-04-304,444USD89
2017-08-01 to 2018-04-3012,840USD273
2017-02-01 to 2017-04-302,822USD89
2016-08-01 to 2017-04-309,183USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-04-301,290,639USD
At 2017-07-31929,761USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30215,810USD89
2017-08-01 to 2018-04-30772,511USD273
2017-02-01 to 2017-04-30181,899USD89
2016-08-01 to 2017-04-30496,045USD273

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
2018-02-01 to 2018-04-30110,260USD89
2017-08-01 to 2018-04-30340,338USD273
2017-02-01 to 2017-04-30-78,171USD89
2016-08-01 to 2017-04-30100,102USD273

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30697,089USD89
2017-08-01 to 2018-04-302,242,878USD273
2017-02-01 to 2017-04-30646,468USD89
2016-08-01 to 2017-04-302,030,297USD273

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 2018-04-3012,565,645shares
At 2017-07-3112,565,645shares

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 2018-04-3074,388USD

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.

PeriodValueUnitDays
At 2018-04-3010,653USD
At 2017-07-31-1,735USD

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
2018-02-01 to 2018-04-3074,688USD89
2017-08-01 to 2018-04-30123,982USD273
2017-02-01 to 2017-04-3077,408USD89
2016-08-01 to 2017-04-30133,899USD273

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
2018-02-01 to 2018-04-304,444USD89
2017-08-01 to 2018-04-3012,840USD273
2017-02-01 to 2017-04-302,822USD89
2016-08-01 to 2017-04-309,183USD273

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
2017-08-01 to 2018-04-3048,207USD273
2016-08-01 to 2017-04-30176,354USD273

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.

PeriodValueUnitDays
2017-08-01 to 2018-04-3011,013USD273
2016-08-01 to 2017-04-3063,413USD273

Inspect the source

Entity
CANNAGISTICS, INC. / CIK 0001304741
Captured
SEC response SHA-256
90da292c2b1e27d6d3f2e81032e940fbcf078d4c0b9d266640366cfba4ee0ae8

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001304741.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"])))