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REMSLEEP HOLDINGS, INC.: 10-Q filed 2020-11-13

What REMSLEEP HOLDINGS, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 29 published measures, 81 facts as tagged in accession 0001213900-20-036821.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-036821 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 REMSLEEP HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-30225,087USD
At 2019-12-31253,297USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30938,151USD
At 2019-12-311,263,124USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-713,064USD
At 2020-06-30-870,784USD
At 2020-03-31-984,617USD
At 2019-12-31-1,009,827USD
At 2019-09-30-899,226USD
At 2019-06-30-1,071,623USD
At 2019-03-31-1,120,690USD
At 2018-12-31-580,085USD

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 2020-09-3096,838USD
At 2019-12-31119,574USD
At 2019-09-30101,687USD
At 2018-12-3116,640USD

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
2020-07-01 to 2020-09-30-271,474USD92
2020-01-01 to 2020-09-30-506,163USD274
2019-07-01 to 2019-09-30-77,148USD92
2019-01-01 to 2019-09-30-3,015,636USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-273,761USD274
2019-01-01 to 2019-09-30-150,272USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3036,485USD274
2019-01-01 to 2019-09-3044,331USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30287,510USD274
2019-01-01 to 2019-09-30289,650USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-36,485USD274
2019-01-01 to 2019-09-30-54,331USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-5,900,002USD
At 2019-12-31-5,390,490USD

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 2020-09-30108,035USD
At 2019-12-31107,814USD

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
2019-01-01 to 2019-09-3054,320USD273

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
2020-07-01 to 2020-09-30-58,107USD92
2020-01-01 to 2020-09-30-251,974USD274
2019-07-01 to 2019-09-30-112,440USD92
2019-01-01 to 2019-09-30-2,251,688USD273

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 2020-09-30107,052USD
At 2019-12-31135,483USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30146,339USD92
2020-01-01 to 2020-09-30450,199USD274
2019-07-01 to 2019-09-30129,537USD92
2019-01-01 to 2019-09-30253,761USD273

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 2020-09-30242,053USD
At 2019-12-31258,198USD

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
2020-07-01 to 2020-09-3058,107USD92
2020-01-01 to 2020-09-30251,974USD274
2019-07-01 to 2019-09-30112,440USD92
2019-01-01 to 2019-09-302,251,688USD273

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 2020-09-30256,540,207shares
At 2019-12-31116,269,466shares

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 2020-09-304,805,400USD
At 2019-12-314,139,395USD

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 2020-09-3072,753USD
At 2019-12-3136,490USD

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 2020-09-3010,000USD
At 2019-12-3110,000USD

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
2020-07-01 to 2020-09-30-271,474USD92
2020-01-01 to 2020-09-30-506,163USD274
2019-07-01 to 2019-09-30-77,148USD92
2019-01-01 to 2019-09-30-3,015,636USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-271,474USD92
2020-04-01 to 2020-06-3038,833USD91
2020-01-01 to 2020-03-31-273,522USD91
2019-07-01 to 2019-09-30-77,148USD92
2019-04-01 to 2019-06-30-2,346,756USD91
2019-01-01 to 2019-03-31-591,732USD90

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
2020-07-01 to 2020-09-3031,107USD92
2020-01-01 to 2020-09-30161,249USD274
2019-07-01 to 2019-09-3044,190USD92
2019-01-01 to 2019-09-3078,318USD273

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
2020-01-01 to 2020-09-3036,263USD274
2019-01-01 to 2019-09-309,075USD273

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
2020-07-01 to 2020-09-30-213,367USD92
2020-01-01 to 2020-09-30-254,189USD274
2019-07-01 to 2019-09-3035,292USD92
2019-01-01 to 2019-09-30-763,948USD273

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
2020-01-01 to 2020-09-30453USD274

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
2020-01-01 to 2020-09-302,214USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-16,144USD274
2019-01-01 to 2019-09-30209USD273

Inspect the source

Entity
REMSLEEP HOLDINGS, INC. / CIK 0001412126
Captured
2026-09-20T08:02:02.825Z
SEC response SHA-256
c56ff9f81211903e47c8b5d13b27b4fad3645cac74f8bf23a1b25bab4d24df08

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/0001412126.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"])))