UNRIVALED BRANDS, INC.: 10-Q filed 2018-11-08

Name: UNRIVALED BRANDS, INC.: 10-Q filed 2018-11-08
Creator: UNRIVALED BRANDS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What UNRIVALED BRANDS, INC. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 39 published measures, 100 facts as tagged in accession 0001477932-18-005335.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-08
Fiscal period: fiscal Q3 2018
Accession: 0001477932-18-005335 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 UNRIVALED BRANDS, 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 2018-09-30	114,644,657	USD
At 2017-12-31	98,187,799	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	21,543,087	USD
At 2017-12-31	21,385,508	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	93,101,570	USD
At 2017-12-31	76,802,291	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
At 2018-09-30	3,418,991	USD
At 2017-12-31	5,445,582	USD
At 2017-09-30	6,651,398	USD
At 2016-12-31	9,749,572	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
2018-07-01 to 2018-09-30	-13,669,803	USD	92
2018-01-01 to 2018-09-30	-35,129,726	USD	273
2017-07-01 to 2017-09-30	-7,792,933	USD	92
2017-01-01 to 2017-09-30	-18,358,690	USD	273

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
2018-01-01 to 2018-09-30	-14,410,383	USD	273
2017-01-01 to 2017-09-30	-12,875,884	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	9,797,439	USD	273
2017-01-01 to 2017-09-30	1,947,057	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
2018-07-01 to 2018-09-30	7,083,225	USD	92
2018-01-01 to 2018-09-30	24,416,768	USD	273
2017-07-01 to 2017-09-30	10,121,375	USD	92
2017-01-01 to 2017-09-30	24,788,704	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
2018-01-01 to 2018-09-30	29,303,206	USD	273
2017-01-01 to 2017-09-30	15,838,546	USD	273

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
2018-01-01 to 2018-09-30	-16,885,152	USD	273
2017-01-01 to 2017-09-30	-6,060,836	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 2018-09-30	-140,678,329	USD
At 2017-12-31	-105,548,602	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	73,213,387	shares	92
2018-01-01 to 2018-09-30	68,917,828	shares	273
2017-07-01 to 2017-09-30	48,024,423	shares	92
2017-01-01 to 2017-09-30	41,610,209	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.19	USD/shares	92
2018-01-01 to 2018-09-30	-0.51	USD/shares	273
2017-07-01 to 2017-09-30	-0.16	USD/shares	92
2017-01-01 to 2017-09-30	-0.44	USD/shares	273

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	Value	Unit	Days
2017-01-01 to 2017-12-31	3,300,000	USD	365

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.

Period	Value	Unit	Days
At 2018-09-30	36,888,848	USD
At 2017-12-31	19,191,616	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
2018-01-01 to 2018-09-30	589,959	USD	273
2017-01-01 to 2017-09-30	1,526,286	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
2018-07-01 to 2018-09-30	-7,881,240	USD	92
2018-01-01 to 2018-09-30	-20,450,295	USD	273
2017-07-01 to 2017-09-30	-3,903,172	USD	92
2017-01-01 to 2017-09-30	-14,453,323	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 2018-09-30	9,545,786	USD
At 2017-12-31	18,243,131	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
2018-07-01 to 2018-09-30	425,160	USD	92
2018-01-01 to 2018-09-30	1,016,160	USD	273
2017-07-01 to 2017-09-30	119,650	USD	92
2017-01-01 to 2017-09-30	407,993	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 2018-09-30	7,714,742	USD
At 2017-12-31	14,776,110	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2018-09-30	35,172,508	USD
At 2017-12-31	28,921,260	USD

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 2018-09-30	3,599,066	USD
At 2017-12-31	5,760,019	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
2018-07-01 to 2018-09-30	1,523,705	USD	92
2018-01-01 to 2018-09-30	5,379,568	USD	273
2017-07-01 to 2017-09-30	2,334,938	USD	92
2017-01-01 to 2017-09-30	4,200,374	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
2018-07-01 to 2018-09-30	5,559,520	USD	92
2018-01-01 to 2018-09-30	19,037,200	USD	273
2017-07-01 to 2017-09-30	7,786,437	USD	92
2017-01-01 to 2017-09-30	20,588,330	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	9,404,945	USD	92
2018-01-01 to 2018-09-30	25,829,863	USD	273
2017-07-01 to 2017-09-30	6,238,110	USD	92
2017-01-01 to 2017-09-30	18,653,697	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 2018-09-30	77,913,801	shares
At 2017-12-31	61,818,560	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 2018-09-30	232,528,404	USD
At 2017-12-31	181,357,715	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	91,927,989	USD
At 2017-12-31	75,870,932	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-09-30	13,828,345	USD
At 2017-12-31	6,609,398	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-09-30	42,199,599	USD
At 2017-12-31	23,608,176	USD

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.

Period	Value	Unit	Days
At 2018-09-30	5,310,751	USD
At 2017-12-31	4,416,560	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-09-30	630,200	USD
At 2017-12-31	4,058,682	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-09-30	781,373	USD
At 2017-12-31	1,067,689	USD

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
2018-07-01 to 2018-09-30	417,132	USD	92
2018-01-01 to 2018-09-30	1,487,869	USD	273
2017-07-01 to 2017-09-30	479,686	USD	92
2017-01-01 to 2017-09-30	1,399,418	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
2018-07-01 to 2018-09-30	-5,724,104	USD	92
2018-01-01 to 2018-09-30	-14,431,507	USD	273
2017-07-01 to 2017-09-30	-3,597,193	USD	92
2017-01-01 to 2017-09-30	-4,526,927	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	428,334	USD	273

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
2018-01-01 to 2018-09-30	5,100,000	USD	273
2017-01-01 to 2017-09-30	6,700,000	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
2018-01-01 to 2018-09-30	-69,575	USD	273
2017-01-01 to 2017-09-30	-81,486	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
2018-01-01 to 2018-09-30	2,042,395	USD	273
2017-01-01 to 2017-09-30	-2,458,684	USD	273

Inspect the source

Entity: UNRIVALED BRANDS, INC. / CIK 0001451512
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: a92bacf405df0b4ef84947a7c4da7470bdf45a1bf80bb321a6dee5de273e7f09

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