THC Farmaceuticals, Inc.: 10-Q filed 2013-05-08
What THC Farmaceuticals, Inc. reported in its quarterly report filed 2013-05-08 (fiscal Q2 2013): 24 published measures, 60 facts as tagged in accession 0001549632-13-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001549632-13-000023 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 THC Farmaceuticals, 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 2013-03-31 | 49,752 | USD | |
| At 2012-09-30 | 51,745 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 57,427 | USD | |
| At 2012-09-30 | 45,226 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -7,675 | USD | |
| At 2012-09-30 | 6,519 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,619 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -14,194 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -10,481 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -23,779 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -12,713 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -9,700 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,302 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 12,605 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 8,981 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 17,363 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 11,333 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 11,300 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -3,800 | 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 2013-03-31 | -100,518 | USD | |
| At 2012-09-30 | -86,324 | 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 2013-03-31 | 13,133 | USD | |
| At 2012-09-30 | 13,731 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,594 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -12,363 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -10,086 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -23,285 | 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 2013-03-31 | 2,942 | USD | |
| At 2012-09-30 | 4,337 | USD |
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 2013-03-31 | 4,994 | USD | |
| At 2012-09-30 | 7,624 | 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 2013-03-31 | 0 | USD | |
| At 2012-09-30 | 963 | 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 2013-03-31 | 2,013 | USD | |
| At 2012-09-30 | 2,028 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 7,896 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 24,968 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 19,067 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 40,648 | 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 2013-03-31 | 8,968,000 | shares | |
| At 2012-09-30 | 8,968,000 | 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 2013-03-31 | 83,875 | USD | |
| At 2012-09-30 | 83,875 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 9,021 | USD | |
| At 2012-09-30 | 8,423 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 33,677 | USD | |
| At 2012-09-30 | 33,677 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,400 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 15,970 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 4,639 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 16,867 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 296 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 598 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 420 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 824 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 15 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -904 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -963 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -893 | USD | 183 |
Inspect the source
- Entity
- THC Farmaceuticals, Inc. / CIK 0001508594
- Captured
- SEC response SHA-256
7d3296ec7f95ca0dd49bdedd74a5a9329475d8e7a1d28d148f2c99d1429f5eeb
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/0001508594.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"])))