Mountain High Acquisitions Corp.: 10-Q filed 2018-02-07
What Mountain High Acquisitions Corp. reported in its quarterly report filed 2018-02-07 (fiscal Q3 2017): 22 published measures, 58 facts as tagged in accession 0001554795-18-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001554795-18-000034 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 Mountain High Acquisitions Corp. 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 2017-12-31 | 297,583 | USD | |
| At 2017-03-31 | 10,399 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -469,575 | USD | |
| At 2017-03-31 | -405,703 | 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 2017-12-31 | 5,289 | USD | |
| At 2017-03-31 | 10,399 | USD | |
| At 2016-12-31 | 5,974 | USD | |
| At 2016-03-31 | 34,988 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -66,197 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -2,919,114 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -620,589 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -890,149 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -791,398 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -343,569 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 60,000 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 90,000 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 641 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 16,374 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 786,288 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 314,555 | USD | 275 |
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 2017-12-31 | -9,257,912 | USD | |
| At 2017-03-31 | -6,338,799 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -52,408 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -607,708 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -402,758 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -580,283 | USD | 275 |
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 2017-12-31 | 117,583 | USD | |
| At 2017-03-31 | 10,399 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 13,789 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 29,356 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 11,908 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 24,101 | USD | 275 |
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 2017-12-31 | 767,158 | USD | |
| At 2017-03-31 | 416,102 | 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 2017-12-31 | 11,238 | USD | |
| At 2017-03-31 | 23,378 | 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 2017-12-31 | 90,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 112,408 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 697,708 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 403,096 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 592,522 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 60,000 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 90,000 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 338 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 12,239 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 303 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 4,135 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 57,408 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 427,608 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 140,935 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 255,361 | USD | 275 |
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 2017-12-31 | 83,575,227 | shares | |
| At 2017-03-31 | 72,691,389 | 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 2017-12-31 | 8,779,969 | USD | |
| At 2017-03-31 | 5,925,827 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 227,688 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -12,140 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 6,729 | USD | 275 |
Inspect the source
- Entity
- Mountain High Acquisitions Corp. / CIK 0001507181
- Captured
- SEC response SHA-256
9761fb1a982b641df810774d2ec95fc9b013a29e7180e5e042192bf5814c3c17
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/0001507181.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"])))