CANNONAU CORP: 10-Q filed 2021-12-10
What CANNONAU CORP reported in its quarterly report filed 2021-12-10 (fiscal Q3 2021): 20 published measures, 53 facts as tagged in accession 0000745543-21-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-12-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000745543-21-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CANNONAU CORP 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 2021-09-30 | 25,600 | USD | |
| At 2020-12-31 | 19,338 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -218,267 | USD | |
| At 2020-12-31 | -148,821 | USD | |
| At 2020-09-30 | -126,569 | USD | |
| At 2019-12-31 | -78,462 | 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 2021-09-30 | 1,394 | USD | |
| At 2020-12-31 | 164 | USD | |
| At 2020-09-30 | 1,078 | USD | |
| At 2019-12-31 | 70 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -19,416 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -69,445 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -30,066 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -64,099 | USD | 274 |
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 2021-09-30 | -74,644 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -64,551 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 93 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,705 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,087 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,835 | USD | 274 |
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 2021-09-30 | 75,875 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 65,559 | USD | 274 |
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 2021-09-30 | -3,623,026 | USD | |
| At 2020-12-31 | -3,553,580 | USD |
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 2021-09-30 | 25,600 | USD | |
| At 2020-12-31 | 19,338 | USD |
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 2021-09-30 | 243,867 | USD | |
| At 2020-12-31 | 168,159 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 6,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 19,361 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 74,494 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 29,785 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 64,373 | USD | 274 |
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 2021-09-30 | 19,174 | USD | |
| At 2020-12-31 | 19,174 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -55 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,049 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -281 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 274 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 148 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 656 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,368 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,561 | USD | 274 |
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 2021-09-30 | 241,377,179 | shares | |
| At 2020-12-31 | 241,377,179 | 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 2021-09-30 | 3,136,382 | USD | |
| At 2020-12-31 | 3,136,382 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,763 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 26,703 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 12,116 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 23,244 | USD | 274 |
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 2021-09-30 | 5,033 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 8,130 | USD | 274 |
Inspect the source
- Entity
- CANNONAU CORP / CIK 0001410187
- Captured
- SEC response SHA-256
f6384ab25913770532bab6b2701af80b42f00f26b2a161f1eee73826b483e3d0
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001410187.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"])))