TREES CORPORATION: 10-Q filed 2015-11-13

Name: TREES CORPORATION: 10-Q filed 2015-11-13
Creator: TREES CORPORATION

What TREES CORPORATION reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 31 published measures, 76 facts as tagged in accession 0001398432-15-000388.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001398432-15-000388 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 TREES CORPORATION 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	3,934,658	USD
At 2014-12-31	2,067,064	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	4,852,395	USD
At 2014-12-31	5,588,589	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	-917,737	USD
At 2014-12-31	-3,521,525	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	100,959	USD
At 2014-12-31	165,536	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	-1,698,235	USD	92
2015-01-01 to 2015-09-30	-6,875,950	USD	273
2014-07-01 to 2014-09-30	-1,746,660	USD	92
2014-01-01 to 2014-09-30	-3,175,389	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
2015-01-01 to 2015-09-30	-1,115,087	USD	273
2014-01-01 to 2014-09-30	-1,009,571	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	593,317	USD	92
2015-01-01 to 2015-09-30	1,077,376	USD	273
2014-07-01 to 2014-09-30	54,427	USD	92
2014-01-01 to 2014-09-30	183,315	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
2015-01-01 to 2015-09-30	1,105,470	USD	273
2014-01-01 to 2014-09-30	1,794,222	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
2015-01-01 to 2015-09-30	-54,960	USD	273
2014-01-01 to 2014-09-30	-91,451	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	-14,517,051	USD
At 2014-12-31	-7,641,101	USD

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 2015-09-30	1,745,647	USD
At 2014-12-31	1,707,410	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	863,709	USD	92
2015-01-01 to 2015-09-30	4,967,799	USD	273
2014-07-01 to 2014-09-30	1,006,500	USD	92
2014-01-01 to 2014-09-30	1,006,500	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	-1,246,839	USD	92
2015-01-01 to 2015-09-30	-6,110,658	USD	273
2014-07-01 to 2014-09-30	-1,325,251	USD	92
2014-01-01 to 2014-09-30	-1,784,225	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	345,926	USD
At 2014-12-31	276,598	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
2015-07-01 to 2015-09-30	166,306	USD	92
2015-01-01 to 2015-09-30	314,011	USD	273
2014-07-01 to 2014-09-30	66,215	USD	92
2014-01-01 to 2014-09-30	178,353	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 2015-09-30	3,634,877	USD
At 2014-12-31	4,385,813	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 2015-09-30	487,000	USD
At 2014-12-31	0	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	1,356,085	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	90,583	USD
At 2014-12-31	18,319	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 2015-09-30	42,577	USD
At 2014-12-31	70,341	USD

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	14,399,421	shares
At 2014-12-31	12,499,933	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 2015-09-30	13,584,915	USD
At 2014-12-31	4,107,076	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 2015-09-30	1,679,193	USD
At 2014-12-31	1,062,134	USD

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	1,356,085	USD

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
2015-07-01 to 2015-09-30	-1,698,235	USD	92
2015-01-01 to 2015-09-30	-6,875,950	USD	273
2014-07-01 to 2014-09-30	-1,746,660	USD	92
2014-01-01 to 2014-09-30	-3,175,389	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	406,711	USD	92
2015-01-01 to 2015-09-30	1,027,394	USD	273
2014-07-01 to 2014-09-30	192,258	USD	92
2014-01-01 to 2014-09-30	555,511	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	55,453	USD	92
2015-01-01 to 2015-09-30	113,315	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-451,396	USD	92
2015-01-01 to 2015-09-30	-765,292	USD	273
2014-07-01 to 2014-09-30	-421,409	USD	92
2014-01-01 to 2014-09-30	-1,391,164	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
2015-01-01 to 2015-09-30	173,627	USD	273
2014-01-01 to 2014-09-30	201,111	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	-72,264	USD	273
2014-01-01 to 2014-09-30	-33,598	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
2015-01-01 to 2015-09-30	40,013	USD	273
2014-01-01 to 2014-09-30	-62,805	USD	273

Inspect the source

Entity: TREES CORPORATION / CIK 0001477009
Captured: 2026-09-20T09:08:18.720Z
SEC response SHA-256: 23a87fa1b80bc9f7cd58062c79eaa2bd73159ee591e9bce12e1fd1a0bf662a78

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001477009.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"])))