PURA NATURALS, INC.: 10-Q filed 2017-08-14

Name: PURA NATURALS, INC.: 10-Q filed 2017-08-14
Creator: PURA NATURALS, INC.

What PURA NATURALS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 30 published measures, 77 facts as tagged in accession 0001079974-17-000384.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001079974-17-000384 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 PURA NATURALS, 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 2017-06-30	1,054,661	USD
At 2016-12-31	959,554	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	991,135	USD
At 2016-12-31	1,315,180	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	63,526	USD
At 2016-12-31	-355,626	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
2017-01-01 to 2017-06-30	-1,001,053	USD	181
2016-01-01 to 2016-06-30	-489,385	USD	182

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
2017-01-01 to 2017-06-30	-590,133	USD	181
2016-01-01 to 2016-06-30	-317,622	USD	182

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
2017-01-01 to 2017-06-30	582,163	USD	181
2016-01-01 to 2016-06-30	215,004	USD	182

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
2017-01-01 to 2017-06-30	-5,705	USD	181
2016-01-01 to 2016-06-30	-1,300	USD	182

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 2017-06-30	-3,346,824	USD
At 2016-12-31	-2,345,774	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
2017-04-01 to 2017-06-30	33,855,244	shares	91
2017-01-01 to 2017-06-30	33,808,784	shares	181
2016-04-01 to 2016-06-30	22,964,913	shares	91
2016-01-01 to 2016-06-30	22,915,517	shares	182

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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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
2017-01-01 to 2017-06-30	324,702	USD	181
2016-01-01 to 2016-06-30	205,624	USD	182

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
2017-04-01 to 2017-06-30	-417,972	USD	91
2017-01-01 to 2017-06-30	-923,869	USD	181
2016-01-01 to 2016-12-31	-1,412,646	USD	366
2016-04-01 to 2016-06-30	-415,130	USD	91
2016-01-01 to 2016-06-30	-470,843	USD	182

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 2017-06-30	247,055	USD
At 2016-12-31	107,835	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
2017-04-01 to 2017-06-30	92,523	USD	91
2017-01-01 to 2017-06-30	191,434	USD	181
2016-04-01 to 2016-06-30	9,657	USD	91
2016-01-01 to 2016-06-30	18,542	USD	182

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 2017-06-30	991,135	USD
At 2016-12-31	1,315,180	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	305,371	USD
At 2016-12-31	264,224	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 2017-06-30	807,606	USD
At 2016-12-31	851,719	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	457,601	USD	91
2017-01-01 to 2017-06-30	983,762	USD	181
2016-04-01 to 2016-06-30	479,179	USD	91
2016-01-01 to 2016-06-30	611,390	USD	182

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 2017-06-30	145,724	USD
At 2016-12-31	0	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
2017-04-01 to 2017-06-30	39,629	USD	91
2017-01-01 to 2017-06-30	59,893	USD	181
2016-04-01 to 2016-06-30	64,049	USD	91
2016-01-01 to 2016-06-30	140,547	USD	182

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 2017-06-30	33,855,244	shares
At 2016-12-31	33,612,376	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 2017-06-30	3,375,195	USD
At 2016-12-31	1,956,536	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 2017-06-30	2,869	USD
At 2016-12-31	196,416	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 2017-06-30	8,874	USD
At 2016-12-31	15,750	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
2017-04-01 to 2017-06-30	457,510	USD	91
2017-01-01 to 2017-06-30	972,298	USD	181
2016-04-01 to 2016-06-30	456,928	USD	91
2016-01-01 to 2016-06-30	588,259	USD	182

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
2017-01-01 to 2017-06-30	49,818	USD	181
2016-01-01 to 2016-06-30	49,818	USD	182

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
2017-04-01 to 2017-06-30	35,889	USD	91
2017-01-01 to 2017-06-30	-77,184	USD	181
2016-04-01 to 2016-06-30	-9,657	USD	91
2016-01-01 to 2016-06-30	-18,542	USD	182

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
2017-01-01 to 2017-06-30	34,065	USD	181
2016-01-01 to 2016-06-30	26,995	USD	182

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
2017-01-01 to 2017-06-30	-145,724	USD	181
2016-01-01 to 2016-06-30	3,447	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	41,146	USD	181
2016-01-01 to 2016-06-30	-92,405	USD	182

Inspect the source

Entity: PURA NATURALS, INC. / CIK 0001501257
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: ce42eff207ebb173a74163b98f27ceb234f9f5439aafe025f65cec954b7b1eb1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001501257.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"])))