Mountain High Acquisitions Corp.: 10-Q filed 2018-11-05
What Mountain High Acquisitions Corp. reported in its quarterly report filed 2018-11-05 (fiscal Q2 2019): 24 published measures, 60 facts as tagged in accession 0001554795-18-000312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-05
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001554795-18-000312 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 2018-09-30 | 1,700,050 | USD | |
| At 2018-03-31 | 451,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,202,264 | USD | |
| At 2018-03-31 | -73,057 | 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 2018-09-30 | 7,972 | USD | |
| At 2018-03-31 | 109,464 | USD | |
| At 2017-09-30 | 52,934 | USD | |
| At 2017-03-31 | 10,399 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -31,351 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -733,673 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -414,117 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -2,852,918 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -1,484,933 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -685,072 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 61,875 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 61,875 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 30,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 30,000 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 22,789 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 727,607 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,360,652 | USD | 183 |
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 2018-09-30 | -10,424,195 | USD | |
| At 2018-03-31 | -9,690,522 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -25,344 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -720,021 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -276,364 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -555,301 | USD | 183 |
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 2018-09-30 | 103,635 | USD | |
| At 2018-03-31 | 281,758 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,413 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 16,707 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 13,503 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 15,567 | USD | 183 |
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 2018-09-30 | 497,786 | USD | |
| At 2018-03-31 | 524,815 | 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 2018-09-30 | 151,480 | USD | |
| At 2018-03-31 | 149,954 | 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 2018-09-30 | 1,290,000 | 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 2018-03-31 | 150,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 87,219 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 781,896 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 306,364 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 585,301 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,469 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 71,396 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 136,264 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 370,201 | USD | 183 |
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 2018-09-30 | 127,200,070 | shares | |
| At 2018-03-31 | 96,208,582 | 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 2018-09-30 | 11,613,729 | USD | |
| At 2018-03-31 | 9,607,834 | 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 2018-09-30 | 12,500 | USD | |
| At 2018-03-31 | 12,500 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -6,007 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -13,652 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -137,753 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -2,297,617 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 25,396 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,526 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -14,304 | USD | 183 |
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"])))