AMERICANN, INC: 10-Q filed 2016-05-10
What AMERICANN, INC reported in its quarterly report filed 2016-05-10 (fiscal Q2 2016): 20 published measures, 52 facts as tagged in accession 0001127855-16-000637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001127855-16-000637 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 2016-03-31 | 3,951,640 | USD | |
| At 2015-09-30 | 3,994,856 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 3,219,305 | USD | |
| At 2015-09-30 | 2,679,863 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 732,335 | USD | |
| At 2015-09-30 | 1,314,993 | 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 2016-03-31 | 64,738 | USD | |
| At 2015-09-30 | 201,353 | USD | |
| At 2015-03-31 | 0 | USD | |
| At 2014-09-30 | 173,956 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -296,041 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -685,457 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -377,590 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -619,592 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -410,207 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -340,621 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -4,327 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -25,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 15,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 30,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 50,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 80,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 343,685 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 1,194,006 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -70,093 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -1,027,341 | 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 2016-03-31 | -4,379,624 | USD | |
| At 2015-09-30 | -3,694,167 | 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 2016-03-31 | 10,165 | USD | |
| At 2015-09-30 | 6,399 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 102,799 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 272,306 | 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 2016-03-31 | 2,330,307 | USD | |
| At 2015-09-30 | 2,493,895 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -32,249 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -64,205 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -3,111 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,111 | 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 2016-03-31 | 3,219,305 | USD | |
| At 2015-09-30 | 997,014 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 300,690 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 699,587 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 467,875 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 775,221 | 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 2016-03-31 | 16,631,000 | shares | |
| At 2015-09-30 | 16,631,000 | 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 2016-03-31 | 5,110,296 | USD | |
| At 2015-09-30 | 5,007,497 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 162,400 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 337,545 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 273,948 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 495,680 | USD | 182 |
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.
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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"])))