CANNASYS INC: 10-Q filed 2017-11-20

Name: CANNASYS INC: 10-Q filed 2017-11-20
Creator: CANNASYS INC
License: https://creativecommons.org/licenses/by/4.0/

What CANNASYS INC reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 29 published measures, 81 facts as tagged in accession 0001445866-17-001670.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q3 2017
Accession: 0001445866-17-001670 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 CANNASYS 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 2017-09-30	159,111	USD
At 2016-12-31	221,826	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	742,360	USD
At 2016-12-31	973,151	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-583,249	USD
At 2016-12-31	-751,325	USD

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 2017-09-30	-609,624	USD	273
2016-01-01 to 2016-09-30	-307,860	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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273
2016-07-01 to 2016-09-30	499	USD	92
2016-01-01 to 2016-09-30	59,150	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
2017-01-01 to 2017-09-30	629,557	USD	273
2016-01-01 to 2016-09-30	302,000	USD	274

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
2017-01-01 to 2017-09-30	-25,000	USD	273
2016-01-01 to 2016-09-30	0	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 2017-09-30	-15,605,190	USD
At 2016-12-31	-10,464,292	USD

Income tax expense or benefit

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

Period	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274

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 2017-09-30	101,531	USD	273
2016-01-01 to 2016-09-30	604,592	USD	274

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
2017-07-01 to 2017-09-30	-301,742	USD	92
2017-01-01 to 2017-09-30	-731,914	USD	273
2016-07-01 to 2016-09-30	-331,244	USD	92
2016-01-01 to 2016-09-30	-1,259,469	USD	274

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 2017-09-30	2,023	USD
At 2016-12-31	7,090	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
2017-07-01 to 2017-09-30	4,822	USD	92
2017-01-01 to 2017-09-30	15,017	USD	273
2016-07-01 to 2016-09-30	12,749	USD	92
2016-01-01 to 2016-09-30	29,204	USD	274

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 2017-09-30	742,360	USD
At 2016-12-31	973,151	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 2017-09-30	126,713	USD
At 2016-12-31	462,320	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
2017-07-01 to 2017-09-30	301,742	USD	92
2017-01-01 to 2017-09-30	731,914	USD	273
2016-07-01 to 2016-09-30	331,743	USD	92
2016-01-01 to 2016-09-30	1,294,359	USD	274

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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273
2016-07-01 to 2016-09-30	499	USD	92
2016-01-01 to 2016-09-30	34,890	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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	24,260	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
At 2017-09-30	1,759,060,598	shares
At 2017-09-20	1,688,420,598	shares
At 2016-12-31	355,734,404	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 2017-09-30	13,258,288	USD
At 2016-12-31	9,357,233	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 2017-09-30	9,342	USD
At 2016-12-31	130,091	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
2017-07-01 to 2017-09-30	-2,086,272	USD	92
2017-01-01 to 2017-09-30	-5,140,898	USD	273
2016-07-01 to 2016-09-30	-1,666,604	USD	92
2016-01-01 to 2016-09-30	-3,516,144	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-2,086,272	USD	92
2017-01-01 to 2017-09-30	-5,140,898	USD	273
2016-07-01 to 2016-09-30	-1,666,604	USD	92
2016-01-01 to 2016-09-30	-3,516,144	USD	274

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
2017-07-01 to 2017-09-30	109,915	USD	92
2017-01-01 to 2017-09-30	238,052	USD	273
2016-07-01 to 2016-09-30	68,240	USD	92
2016-01-01 to 2016-09-30	198,261	USD	274

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
2017-01-01 to 2017-09-30	82,648	USD	273
2016-01-01 to 2016-09-30	13,824	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-1,784,530	USD	92
2017-01-01 to 2017-09-30	-4,408,984	USD	273
2016-07-01 to 2016-09-30	-1,335,360	USD	92
2016-01-01 to 2016-09-30	-2,256,675	USD	274

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	170,680	USD	273
2016-01-01 to 2016-09-30	0	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
2017-01-01 to 2017-09-30	0	USD	273
2016-01-01 to 2016-09-30	-4,550	USD	274

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	8,477	USD	273
2016-01-01 to 2016-09-30	237,799	USD	274

Inspect the source

Entity: CANNASYS INC / CIK 0001417028
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 50c21cb6fc65914e7f3a249b76f8d5f43748f842d31b4108eb93555bd2de4dbb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001417028.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"])))