United Cannabis Corp: 10-Q filed 2016-11-16
What United Cannabis Corp reported in its quarterly report filed 2016-11-16 (fiscal Q3 2016): 21 published measures, 61 facts as tagged in accession 0001553350-16-002689.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001553350-16-002689 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 2016-09-30 | 186,549 | USD | |
| At 2015-12-31 | 594,428 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,413,746 | USD | |
| At 2015-12-31 | 3,063,309 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -2,227,197 | USD | |
| At 2015-12-31 | -2,468,881 | 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 2016-09-30 | 14,813 | USD | |
| At 2015-12-31 | 118,420 | USD | |
| At 2015-09-30 | 2,671 | USD | |
| At 2014-12-31 | 321,353 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -296,575 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -962,953 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -318,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,974,906 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 264,964 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 707,660 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 133,553 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 535,743 | 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 2016-09-30 | -6,471,282 | USD | |
| At 2015-12-31 | -5,508,329 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 118,160 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 642,109 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 79,340 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -91,162 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -297,702 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,055,008 | 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 2016-09-30 | 51,151 | USD | |
| At 2015-12-31 | 268,880 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,044 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 153,438 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 60,396 | USD | 273 |
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 2016-09-30 | 2,164,996 | USD | |
| At 2015-12-31 | 2,679,559 | 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 2016-09-30 | 28,054 | USD | |
| At 2015-12-31 | 53,435 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 196,151 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 455,110 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 64,492 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 359,664 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 68,813 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 252,550 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 69,061 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 176,079 | 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 2016-09-30 | 47,832,198 | shares | |
| At 2015-12-31 | 44,988,500 | 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 2016-09-30 | 32,273 | USD | |
| At 2015-12-31 | 32,273 | 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 2016-09-30 | 362,446 | USD | |
| At 2015-12-31 | 928,533 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -296,575 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -962,953 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -318,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,974,906 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 116,811 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 546,272 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 362,194 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,414,672 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 279 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 27,715 | 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.
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/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"])))