United Cannabis Corp: 10-Q filed 2015-11-16
What United Cannabis Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 25 published measures, 73 facts as tagged in accession 0001553350-15-001245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001553350-15-001245 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 United Cannabis 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 2015-09-30 | 801,409 | USD | |
| At 2014-12-31 | 1,298,970 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,373,834 | USD | |
| At 2014-12-31 | 2,296,969 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,572,425 | USD | |
| At 2014-12-31 | -997,999 | 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 2015-09-30 | 2,671 | USD | |
| At 2014-12-31 | 321,353 | USD | |
| At 2014-09-30 | 189,357 | USD | |
| At 2013-12-31 | 32,414 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -318,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,974,906 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -706,638 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,339,858 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 133,553 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 535,743 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 91,113 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 91,113 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,300,000 | USD | 273 |
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 2015-09-30 | -4,599,873 | USD | |
| At 2014-12-31 | -2,624,967 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 180,762 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 642,109 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 34,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 34,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -297,702 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,055,008 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -548,400 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,122,753 | USD | 273 |
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 2015-09-30 | 99,665 | USD | |
| At 2014-12-31 | 549,010 | 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 2015-09-30 | 1,945,084 | USD | |
| At 2014-12-31 | 1,853,219 | 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 2015-09-30 | 145,002 | USD | |
| At 2014-12-31 | 27,424 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,227 | USD | |
| At 2014-12-31 | 6,245 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 362,194 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,414,672 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 637,377 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,211,730 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 64,492 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 359,664 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 88,977 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 88,977 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 69,061 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 176,079 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,136 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 329 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 94,751 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 170,805 | USD | 273 |
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 2015-09-30 | 44,958,500 | shares | |
| At 2014-12-31 | 44,060,000 | shares | |
| At 2014-03-26 | 43,620,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,994 | USD | |
| At 2014-12-31 | 18,210 | 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 2015-09-30 | 628,101 | USD | |
| At 2014-12-31 | 550,795 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -318,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,974,906 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -706,638 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,280,966 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 361,794 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,412,243 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 522,421 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 946,562 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -20,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -919,898 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -158,238 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -158,213 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 27,715 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,113 | USD | 273 |
Inspect the source
- Entity
- United Cannabis Corp / CIK 0001436161
- Captured
- SEC response SHA-256
48d2cf35c378d7ddbc82b8ab99896844e6c2319227f83514b6d1f1fba0fbfac9
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/0001436161.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"])))