PURA NATURALS, INC.: 10-Q filed 2018-08-20

Name: PURA NATURALS, INC.: 10-Q filed 2018-08-20
Creator: PURA NATURALS, INC.

What PURA NATURALS, INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 30 published measures, 82 facts as tagged in accession 0001079974-18-000472.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-20
Fiscal period: fiscal Q2 2018
Accession: 0001079974-18-000472 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 2018-06-30	979,235	USD
At 2017-12-31	1,115,938	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	3,741,383	USD
At 2017-12-31	2,692,237	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-2,762,149	USD
At 2017-12-31	-1,576,299	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
2018-04-01 to 2018-06-30	-7,354	USD	91
2018-01-01 to 2018-06-30	-2,438,656	USD	181
2017-04-01 to 2017-06-30	-382,083	USD	91
2017-01-01 to 2017-06-30	-1,001,053	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
2018-01-01 to 2018-06-30	-406,360	USD	181
2017-01-01 to 2017-12-31	-821,304	USD	365
2017-01-01 to 2017-06-30	-590,133	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
2018-04-01 to 2018-06-30	76,308	USD	91
2018-01-01 to 2018-06-30	145,372	USD	181
2017-04-01 to 2017-06-30	99,381	USD	91
2017-01-01 to 2017-06-30	166,450	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
2018-01-01 to 2018-06-30	350,484	USD	181
2017-01-01 to 2017-06-30	582,163	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
2018-01-01 to 2018-06-30	-1,575	USD	181
2017-01-01 to 2017-06-30	-5,705	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 2018-06-30	-9,764,340	USD
At 2017-12-31	-7,325,684	USD

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
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	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
2018-04-01 to 2018-06-30	-527,397	USD	91
2018-01-01 to 2018-06-30	-1,322,514	USD	181
2017-01-01 to 2017-12-31	-4,269,673	USD	365
2017-04-01 to 2017-06-30	-417,972	USD	91
2017-01-01 to 2017-06-30	-923,869	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 2018-06-30	271,813	USD
At 2017-12-31	360,256	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
2018-04-01 to 2018-06-30	342,043	USD	91
2018-01-01 to 2018-06-30	654,853	USD	181
2017-04-01 to 2017-06-30	92,523	USD	91
2017-01-01 to 2017-06-30	191,434	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 2018-06-30	3,741,383	USD
At 2017-12-31	2,692,237	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 2018-06-30	440,397	USD
At 2017-12-31	321,250	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 2018-06-30	707,422	USD
At 2017-12-31	755,682	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
2018-04-01 to 2018-06-30	554,916	USD	91
2018-01-01 to 2018-06-30	1,375,204	USD	181
2017-04-01 to 2017-06-30	457,601	USD	91
2017-01-01 to 2017-06-30	983,762	USD	181

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 2018-06-30	148,939	USD
At 2017-12-31	105,087	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
2018-04-01 to 2018-06-30	27,519	USD	91
2018-01-01 to 2018-06-30	52,690	USD	181
2017-04-01 to 2017-06-30	39,629	USD	91
2017-01-01 to 2017-06-30	59,893	USD	181

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
2018-04-01 to 2018-06-30	48,789	USD	91
2018-01-01 to 2018-06-30	92,682	USD	181
2017-04-01 to 2017-06-30	59,752	USD	91
2017-01-01 to 2017-06-30	106,557	USD	181

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 2018-06-30	70,947,390	shares
At 2017-12-31	39,114,709	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 2018-06-30	6,931,245	USD
At 2017-12-31	5,710,270	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 2018-06-30	684,557	USD
At 2017-12-31	226,273	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 2018-06-30	22,519	USD
At 2017-12-31	109,430	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
2018-04-01 to 2018-06-30	504,761	USD	91
2018-01-01 to 2018-06-30	1,284,304	USD	181
2017-04-01 to 2017-06-30	457,510	USD	91
2017-01-01 to 2017-06-30	972,298	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
2018-01-01 to 2018-06-30	49,835	USD	181
2017-01-01 to 2017-06-30	49,818	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
2018-04-01 to 2018-06-30	520,043	USD	91
2018-01-01 to 2018-06-30	-1,116,142	USD	181
2017-04-01 to 2017-06-30	35,889	USD	91
2017-01-01 to 2017-06-30	-77,184	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
2018-01-01 to 2018-06-30	-5,433	USD	181
2017-01-01 to 2017-06-30	34,065	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
2018-01-01 to 2018-06-30	-43,852	USD	181
2017-01-01 to 2017-06-30	-145,724	USD	181

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
2018-01-01 to 2018-06-30	142,487	USD	181
2017-01-01 to 2017-06-30	41,146	USD	181

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"])))