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CANNAGISTICS, INC.: 10-Q filed 2019-06-17

What CANNAGISTICS, INC. reported in its quarterly report filed 2019-06-17 (fiscal Q3 2019): 26 published measures, 76 facts as tagged in accession 0001663577-19-000270.

This filing

Form
10-Q (quarterly report)
Filed
2019-06-17
Fiscal period
fiscal Q3 2019
Accession
0001663577-19-000270 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 2019-04-301,950,730USD
At 2018-07-311,877,779USD

Total liabilities

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

PeriodValueUnitDays
At 2019-04-303,542,030USD
At 2018-07-312,750,638USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-04-30-1,591,300USD
At 2019-01-31-1,369,033USD
At 2018-10-31-1,060,494USD
At 2018-07-31-872,859USD

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 2019-04-30119USD
At 2018-07-3114,238USD
At 2018-04-3029,460USD
At 2017-07-3121,794USD

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
2019-02-01 to 2019-04-30-265,329USD89
2018-08-01 to 2019-04-30-770,361USD273
2018-11-01 to 2019-01-31-312,821USD92
2018-08-01 to 2018-10-31-192,211USD92
2018-02-01 to 2018-04-30-109,994USD89
2017-08-01 to 2018-04-30-445,013USD273

Operating cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30-738,123USD273
2017-08-01 to 2018-04-30-298,243USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-08-01 to 2019-04-3024,831USD273
2017-08-01 to 2018-04-305,000USD273

Revenue

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30625,385USD89
2018-08-01 to 2019-04-301,791,693USD273
2018-02-01 to 2018-04-30807,349USD89
2017-08-01 to 2018-04-302,583,216USD273

Financing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30861,610USD273
2017-08-01 to 2018-04-30310,909USD273

Investing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30-137,606USD273
2017-08-01 to 2018-04-30-5,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-04-30-2,832,135USD
At 2018-07-31-2,113,694USD

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 2019-04-3057,867USD
At 2018-07-3145,130USD

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
2019-02-01 to 2019-04-30-204,214USD89
2018-08-01 to 2019-04-30-671,365USD273
2018-02-01 to 2018-04-30-105,550USD89
2017-08-01 to 2018-04-30-432,173USD273

Interest expense

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

PeriodValueUnitDays
2019-02-01 to 2019-04-3083,466USD89
2018-08-01 to 2019-04-30144,567USD273
2018-02-01 to 2018-04-304,444USD89
2017-08-01 to 2018-04-3012,840USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-04-303,542,030USD
At 2018-07-312,575,638USD

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
2019-02-01 to 2019-04-30235,370USD89
2018-08-01 to 2019-04-30739,039USD273
2018-02-01 to 2018-04-30215,810USD89
2017-08-01 to 2018-04-30772,511USD273

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
2019-02-01 to 2019-04-3031,154USD89
2018-08-01 to 2019-04-3067,674USD273
2018-02-01 to 2018-04-30110,260USD89
2017-08-01 to 2018-04-30340,338USD273

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
2019-02-01 to 2019-04-30594,231USD89
2018-08-01 to 2019-04-301,724,019USD273
2018-02-01 to 2018-04-30697,089USD89
2017-08-01 to 2018-04-302,242,878USD273

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 2019-04-3014,355,645shares
At 2018-07-3112,565,645shares

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 2019-04-301,270,568USD
At 2018-07-311,270,568USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-04-300USD
At 2018-07-3117,500,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-04-30288,965USD
At 2018-07-31283,075USD

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 2019-04-30231,098USD
At 2018-07-31237,945USD

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
2019-02-01 to 2019-04-3059,857USD89
2018-08-01 to 2019-04-30209,228USD273
2018-02-01 to 2018-04-3074,688USD89
2017-08-01 to 2018-04-30123,982USD273

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
2018-08-01 to 2019-04-3012,094USD273
2017-08-01 to 2018-04-309,458USD273

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
2019-02-01 to 2019-04-3061,115USD89
2018-08-01 to 2019-04-3098,996USD273
2018-02-01 to 2018-04-304,444USD89
2017-08-01 to 2018-04-3012,840USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))