CREATD, INC.: 10-Q filed 2017-08-14
What CREATD, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001213900-17-008702.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008702 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 CREATD, 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 2017-06-30 | 180,180 | USD | |
| At 2016-12-31 | 378,101 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,518,274 | USD | |
| At 2016-12-31 | 3,546,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,338,094 | USD | |
| At 2016-12-31 | -3,168,103 | 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 2017-06-30 | 5,277 | USD | |
| At 2016-12-31 | 174,494 | USD | |
| At 2016-06-30 | 146,274 | USD | |
| At 2015-12-31 | 438,629 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,295,279 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,852,952 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,396,882 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,048,572 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,386,370 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,341,232 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 43,956 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,217,153 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,092,833 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -43,956 | 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 2017-06-30 | -16,232,318 | USD | |
| At 2016-12-31 | -13,277,981 | 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 2017-06-30 | 53,125 | USD | |
| At 2016-12-31 | 71,829 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 627,619 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 66,174 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -947,619 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,975,630 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,016,448 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,634,984 | 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 2017-06-30 | 5,277 | USD | |
| At 2016-12-31 | 184,494 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 87,318 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 144,705 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,364,460 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,397,614 | 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 2017-06-30 | 5,518,274 | USD | |
| At 2016-12-31 | 3,544,996 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 999,878 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,069,731 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,071,457 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,776,303 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 52,259 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 94,101 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,009 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 141,319 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,923 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,321 | 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 2017-06-30 | 38,401,322 | shares | |
| At 2016-12-31 | 33,894,582 | 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 2017-06-30 | 10,855,781 | USD | |
| At 2016-12-31 | 10,075,941 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 281,456 | USD | |
| At 2016-12-31 | 281,456 | 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 2017-06-30 | 228,331 | USD | |
| At 2016-12-31 | 209,627 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 360,555 | USD | |
| At 2016-12-31 | 259,170 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,295,279 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,852,952 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,396,882 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,048,572 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 253,017 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 636,754 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 338,020 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 547,857 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,404 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,704 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,812 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,784 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -347,660 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -877,322 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,380,434 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,413,588 | USD | 182 |
Inspect the source
- Entity
- CREATD, INC. / CIK 0001357671
- Captured
- 2026-09-20T07:55:50.967Z
- SEC response SHA-256
c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001357671.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"])))