ICONIC BRANDS, INC.: 10-Q filed 2021-08-16
What ICONIC BRANDS, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 34 published measures, 92 facts as tagged in accession 0001477932-21-005617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-005617 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 ICONIC BRANDS, 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 2021-06-30 | 1,205,331 | USD | |
| At 2020-12-31 | 1,354,892 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,581,728 | USD | |
| At 2020-12-31 | 3,183,015 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -3,376,397 | USD | |
| At 2021-03-31 | -2,298,151 | USD | |
| At 2020-12-31 | -1,828,123 | USD | |
| At 2020-06-30 | 996,766 | USD | |
| At 2020-03-31 | 1,205,868 | USD | |
| At 2019-12-31 | 490,198 | 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 2021-06-30 | 251,679 | USD | |
| At 2020-12-31 | 457,041 | USD | |
| At 2020-06-30 | 672,372 | USD | |
| At 2019-12-31 | 263,638 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,676,018 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,342,972 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -650,780 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -551,708 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,389,628 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -912,098 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,106,882 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -879,271 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 584,914 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,219,447 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,055,600 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,461,486 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 908,643 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,296,713 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -7,123 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -8,708 | USD | 182 |
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 2021-06-30 | -28,840,322 | USD | |
| At 2020-12-31 | -26,497,350 | 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 2021-06-30 | 6,531 | USD | |
| At 2020-12-31 | 10,512 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 589,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 769,752 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 769,752 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 517,832 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,636,492 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,315,730 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -537,937 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,450,035 | USD | 182 |
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 2021-06-30 | 1,175,891 | USD | |
| At 2020-12-31 | 1,298,999 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 722 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 722 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 4,581,728 | USD | |
| At 2020-12-31 | 3,183,015 | 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 2021-06-30 | 1,779,507 | USD | |
| At 2020-12-31 | 1,444,213 | 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 2021-06-30 | 271,316 | USD | |
| At 2020-12-31 | 334,458 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,896,200 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,891,338 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,265,477 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,331,035 | USD | 182 |
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 2021-06-30 | 645,773 | USD | |
| At 2020-12-31 | 507,500 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 259,708 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 575,608 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 727,540 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 881,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 325,206 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 643,839 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 328,060 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 580,486 | USD | 182 |
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 2021-06-30 | 18,170,551 | shares | |
| At 2020-12-31 | 17,268,881 | 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 2021-06-30 | 22,682,752 | USD | |
| At 2020-12-31 | 22,430,430 | 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 2021-06-30 | -2,248,533 | USD | |
| At 2020-12-31 | -675,313 | 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 2021-06-30 | 223,503 | 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 2021-06-30 | 33,943 | 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 2021-06-30 | 33,177 | USD | |
| At 2020-12-31 | 29,196 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -30,754 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,296 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 73,835 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 73,835 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 722 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 63,142 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 60,130 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -138,273 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -82,800 | USD | 182 |
Inspect the source
- Entity
- ICONIC BRANDS, INC. / CIK 0001350073
- Captured
- SEC response SHA-256
64b87a593ab2f524de2026d1e2c06835fd9c0691d2f9e6c84c1ac63b9510dbf8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001350073.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"])))