AMERICANN, INC: 10-Q filed 2015-08-18
What AMERICANN, INC reported in its quarterly report filed 2015-08-18 (fiscal Q3 2015): 21 published measures, 54 facts as tagged in accession 0001127855-15-000349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-18
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001127855-15-000349 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 AMERICANN, 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 2015-06-30 | 4,305,961 | USD | |
| At 2014-09-30 | 3,540,338 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,243,929 | USD | |
| At 2014-09-30 | 896,785 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,062,032 | USD | |
| At 2014-09-30 | 2,643,553 | 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 2015-06-30 | 101,388 | USD | |
| At 2014-09-30 | 173,956 | USD | |
| At 2014-06-30 | 31,095 | USD | |
| At 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -313,231 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -932,744 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -773,290 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,019,301 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -572,518 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -319,880 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -4,626 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 125,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 1,294,006 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 805,601 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -794,056 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -454,626 | 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 2015-06-30 | -2,897,567 | USD | |
| At 2014-09-30 | -1,964,823 | 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 2015-06-30 | 6,679 | USD | |
| At 2014-09-30 | 7,463 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 301,223 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 693,394 | 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 2015-06-30 | 2,489,589 | USD | |
| At 2014-09-30 | 2,529,765 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -38,574 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -41,607 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 0 | 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 2015-06-30 | 735,929 | USD | |
| At 2014-09-30 | 71,785 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 359,630 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,134,850 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 774,276 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,020,287 | USD | 273 |
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 2015-06-30 | 16,631,000 | shares | |
| At 2014-09-30 | 16,581,000 | 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 2015-06-30 | 4,957,936 | USD | |
| At 2014-09-30 | 4,606,718 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 163,674 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 659,352 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 678,023 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 843,434 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 784 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 59 | USD | 273 |
Inspect the source
- Entity
- AMERICANN, INC / CIK 0001508348
- Captured
- 2026-09-21T17:19:36.397Z
- SEC response SHA-256
14a5e7239605da9cf42e86fa832504ab19e879d20670f2ca895600fed97abe3f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001508348.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"])))