TREES CORPORATION: 10-Q filed 2016-08-10
What TREES CORPORATION reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 31 published measures, 79 facts as tagged in accession 0001398432-16-000702.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001398432-16-000702 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 2016-06-30 | 3,511,628 | USD | |
| At 2015-12-31 | 3,682,711 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,887,616 | USD | |
| At 2015-12-31 | 3,890,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -375,988 | USD | |
| At 2015-12-31 | -208,183 | 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 2016-06-30 | 54,400 | USD | |
| At 2015-12-31 | 58,711 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,336,471 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,524,703 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,349,222 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,177,715 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -434,095 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -805,118 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 701,942 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,394,054 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 427,202 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 484,059 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 434,124 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 698,515 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,340 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -42,562 | USD | 181 |
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 2016-06-30 | -18,952,081 | USD | |
| At 2015-12-31 | -16,427,378 | 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 2016-06-30 | 1,705,482 | USD | |
| At 2015-12-31 | 1,725,268 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 501,505 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,101,974 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,855,465 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,104,090 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -837,945 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,846,510 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,369,396 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,863,819 | USD | 181 |
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 2016-06-30 | 264,434 | USD | |
| At 2015-12-31 | 245,516 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 60,745 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 104,575 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 78,498 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 147,705 | USD | 181 |
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 2016-06-30 | 3,731,028 | USD | |
| At 2015-12-31 | 3,730,293 | 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 2016-06-30 | 187,000 | USD | |
| At 2015-12-31 | 187,000 | 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 2016-06-30 | 1,354,712 | 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 2016-06-30 | 160,810 | USD | |
| At 2015-12-31 | 124,553 | 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 2016-06-30 | 29,214 | USD | |
| At 2015-12-31 | 15,518 | 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 2016-06-30 | 15,495,421 | shares | |
| At 2015-12-31 | 14,915,421 | 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 2016-06-30 | 18,560,598 | USD | |
| At 2015-12-31 | 16,204,280 | 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 2016-06-30 | 1,350,114 | USD | |
| At 2015-12-31 | 1,137,872 | 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 2016-06-30 | 1,354,712 | USD | |
| At 2015-12-31 | 1,524,927 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 395,146 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 811,508 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 366,279 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 551,683 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,967 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,126 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,008 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,015 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 85,108 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 170,215 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 57,863 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 57,863 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -498,526 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -678,193 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 20,174 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -313,896 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 62,627 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 95,540 | USD | 181 |
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 2016-06-30 | -36,257 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -54,871 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -13,696 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 15,534 | USD | 181 |
Inspect the source
- Entity
- TREES CORPORATION / CIK 0001477009
- Captured
- 2026-09-20T09:08:18.720Z
- SEC response SHA-256
23a87fa1b80bc9f7cd58062c79eaa2bd73159ee591e9bce12e1fd1a0bf662a78
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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