TREES CORPORATION: 10-Q filed 2016-11-07

Name: TREES CORPORATION: 10-Q filed 2016-11-07
Creator: TREES CORPORATION

What TREES CORPORATION reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 32 published measures, 83 facts as tagged in accession 0001398432-16-000762.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0001398432-16-000762 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 2016-09-30	4,574,981	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 2016-09-30	18,522,250	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 2016-09-30	-13,947,269	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
At 2016-09-30	1,064,606	USD
At 2015-12-31	58,711	USD
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
2016-07-01 to 2016-09-30	-14,447,094	USD	92
2016-01-01 to 2016-09-30	-16,971,797	USD	274
2015-07-01 to 2015-09-30	-1,698,235	USD	92
2015-01-01 to 2015-09-30	-6,875,950	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
2016-01-01 to 2016-09-30	-1,062,683	USD	274
2015-01-01 to 2015-09-30	-1,115,087	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
2016-01-01 to 2016-09-30	11,615	USD	274
2015-01-01 to 2015-09-30	54,960	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	810,380	USD	92
2016-01-01 to 2016-09-30	2,204,434	USD	274
2015-07-01 to 2015-09-30	593,317	USD	92
2015-01-01 to 2015-09-30	1,077,376	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
2016-01-01 to 2016-09-30	2,080,193	USD	274
2015-01-01 to 2015-09-30	1,105,470	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
2016-01-01 to 2016-09-30	-11,615	USD	274
2015-01-01 to 2015-09-30	-54,960	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	-33,399,175	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 2016-09-30	1,700,813	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
2016-07-01 to 2016-09-30	872,217	USD	92
2016-01-01 to 2016-09-30	1,974,191	USD	274
2015-07-01 to 2015-09-30	863,709	USD	92
2015-01-01 to 2015-09-30	4,967,799	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	-1,298,427	USD	92
2016-01-01 to 2016-09-30	-3,144,937	USD	274
2015-07-01 to 2015-09-30	-1,246,839	USD	92
2015-01-01 to 2015-09-30	-6,110,658	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	1,418,500	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
2016-07-01 to 2016-09-30	5,276,550	USD	92
2016-01-01 to 2016-09-30	5,381,125	USD	274
2015-07-01 to 2015-09-30	166,306	USD	92
2015-01-01 to 2015-09-30	314,011	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	17,933,196	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 2016-09-30	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 2016-09-30	1,268,668	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	267,694	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 2016-09-30	27,145	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 2016-09-30	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 2016-09-30	19,436,411	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 2016-09-30	580,200	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 2016-09-30	1,268,668	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
2016-07-01 to 2016-09-30	488,543	USD	92
2016-01-01 to 2016-09-30	1,300,051	USD	274
2015-07-01 to 2015-09-30	406,711	USD	92
2015-01-01 to 2015-09-30	1,027,394	USD	273

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
2016-07-01 to 2016-09-30	11,944	USD	92
2016-01-01 to 2016-09-30	36,070	USD	274
2015-07-01 to 2015-09-30	5,574	USD	92
2015-01-01 to 2015-09-30	16,723	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
2016-07-01 to 2016-09-30	86,044	USD	92
2016-01-01 to 2016-09-30	256,259	USD	274
2015-07-01 to 2015-09-30	55,452	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
2016-07-01 to 2016-09-30	-13,148,667	USD	92
2016-01-01 to 2016-09-30	-13,826,860	USD	274
2015-07-01 to 2015-09-30	-451,396	USD	92
2015-01-01 to 2015-09-30	-765,292	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
2016-01-01 to 2016-09-30	213,813	USD	274
2015-01-01 to 2015-09-30	173,627	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	-143,141	USD	274
2015-01-01 to 2015-09-30	-72,264	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
2016-01-01 to 2016-09-30	-11,627	USD	274
2015-01-01 to 2015-09-30	40,013	USD	273

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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Read the published dataset with Python

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"])))