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PURE HARVEST CORPORATE GROUP, INC.: 10-Q filed 2021-11-15

What PURE HARVEST CORPORATE GROUP, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 43 published measures, 118 facts as tagged in accession 0001721868-21-000796.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001721868-21-000796 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 PURE HARVEST CORPORATE GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-309,430,621USD
At 2020-12-3111,039,983USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-307,999,957USD
At 2020-12-317,020,045USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-301,430,664USD
At 2021-06-301,182,655USD
At 2020-12-314,019,938USD
At 2020-09-302,015,086USD
At 2020-06-304,424,103USD
At 2019-12-313,382,570USD

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 2021-09-30409,357USD
At 2020-12-31856,844USD
At 2020-09-30315,441USD
At 2019-12-311,665,247USD

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
2021-07-01 to 2021-09-30-3,998,809USD92
2021-01-01 to 2021-09-30-10,512,108USD273
2020-07-01 to 2020-09-30-4,723,815USD92
2020-01-01 to 2020-09-30-10,212,092USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,551,370USD273
2020-01-01 to 2020-09-30-2,098,433USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3031,898USD273
2020-01-01 to 2020-09-30188,689USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30507,865USD92
2021-01-01 to 2021-09-302,064,791USD273
2020-07-01 to 2020-09-30318,690USD92
2020-01-01 to 2020-09-30323,731USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-302,266,677USD273
2020-01-01 to 2020-09-302,529,333USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-162,794USD273
2020-01-01 to 2020-09-30-1,780,706USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-18,245,148USD
At 2020-12-31-7,733,040USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-301,630,986USD
At 2020-12-311,599,088USD

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
2021-01-01 to 2021-09-302,494,001USD273
2020-01-01 to 2020-09-303,497,030USD274

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
2021-07-01 to 2021-09-30-1,820,260USD92
2021-01-01 to 2021-09-30-5,608,626USD273
2020-07-01 to 2020-09-30-1,003,902USD92
2020-01-01 to 2020-09-30-5,573,316USD274

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 2021-09-304,191,973USD
At 2020-12-315,095,018USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-305,278,029USD
At 2020-12-314,614,133USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30305,976USD
At 2020-12-3191,741USD

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 2021-09-301,550,225USD
At 2020-12-311,550,225USD

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 2021-09-3034,221USD
At 2020-12-3191,371USD

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
2021-07-01 to 2021-09-301,993,978USD92
2021-01-01 to 2021-09-306,259,200USD273
2020-07-01 to 2020-09-301,262,040USD92
2020-01-01 to 2020-09-305,796,430USD274

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 2021-09-301,085,282USD
At 2020-12-311,047,690USD

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
2021-07-01 to 2021-09-30173,718USD92
2021-01-01 to 2021-09-30650,574USD273
2020-07-01 to 2020-09-30258,138USD92
2020-01-01 to 2020-09-30223,114USD274

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
2021-07-01 to 2021-09-30334,147USD92
2021-01-01 to 2021-09-301,414,217USD273
2020-07-01 to 2020-09-3060,552USD92
2020-01-01 to 2020-09-30100,617USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,285USD92
2021-01-01 to 2021-09-306,993USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-3071,027,131shares
At 2020-12-3164,117,846shares

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 2021-09-3018,426,695USD
At 2020-12-3111,111,799USD

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.

PeriodValueUnitDays
At 2021-09-30333,907USD
At 2020-12-31537,393USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-302,377,067USD
At 2020-12-312,399,524USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3039,331USD
At 2020-12-31301,604USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-301,168,844USD
At 2020-12-311,324,936USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-30363,335USD
At 2020-12-31235,335USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,998,809USD92
2021-01-01 to 2021-09-30-10,512,108USD273
2020-07-01 to 2020-09-30-4,723,815USD92
2020-01-01 to 2020-09-30-10,212,092USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-4,023,989USD92
2021-01-01 to 2021-09-30-10,537,288USD273
2020-07-01 to 2020-09-30-4,723,815USD92
2020-01-01 to 2020-09-30-10,212,092USD274

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
2021-07-01 to 2021-09-301,841,290USD92
2021-01-01 to 2021-09-305,885,175USD273
2020-07-01 to 2020-09-301,177,949USD92
2020-01-01 to 2020-09-305,626,148USD274

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
2021-07-01 to 2021-09-3080,928USD92
2021-01-01 to 2021-09-30255,739USD273
2020-07-01 to 2020-09-3051,121USD92
2020-01-01 to 2020-09-3084,710USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30398,364USD273
2020-01-01 to 2020-09-3084,710USD274

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
2021-07-01 to 2021-09-30-2,178,549USD92
2021-01-01 to 2021-09-30-4,903,482USD273
2020-07-01 to 2020-09-30-3,719,913USD92
2020-01-01 to 2020-09-30-4,638,776USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30160,541USD273
2020-01-01 to 2020-09-305,217USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30768,000USD273
2020-01-01 to 2020-09-30150,000USD274

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
2021-01-01 to 2021-09-30-57,150USD273
2020-01-01 to 2020-09-3061,492USD274

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
2021-01-01 to 2021-09-3037,592USD273
2020-01-01 to 2020-09-30238,291USD274

Inspect the source

Entity
PURE HARVEST CORPORATE GROUP, INC. / CIK 0001351573
Captured
SEC response SHA-256
37bf51848e7e15153c7253c4764652b5cf63f72e23c8c21613a0951db222ef96

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

with urlopen("https://canlicapital.com/company-data/0001351573.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"])))