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Can B Corp.: 10-Q filed 2020-08-19

What Can B Corp. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 49 published measures, 125 facts as tagged in accession 0001493152-20-016282.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-016282 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 Can B Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-307,188,614USD
At 2019-12-316,930,870USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-302,244,308USD
At 2019-12-31564,666USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-304,944,306USD
At 2019-12-316,366,204USD
At 2019-06-306,366,204USD
At 2018-12-313,488,883USD

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.

PeriodValueUnitDays
At 2020-06-30390,201USD
At 2019-12-3146,540USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,188,425USD91
2020-01-01 to 2020-06-30-2,315,032USD182
2019-04-01 to 2019-06-30-1,437,491USD91
2019-01-01 to 2019-06-30-2,610,005USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-526,418USD182
2019-01-01 to 2019-06-30-1,324,687USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-3016,787USD182
2019-01-01 to 2019-06-30962,698USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-30205,084USD91
2020-01-01 to 2020-06-30774,791USD182
2019-04-01 to 2019-06-30633,579USD91
2019-01-01 to 2019-06-301,150,739USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,486,385USD182
2019-01-01 to 2019-06-301,942,736USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-616,306USD182
2019-01-01 to 2019-06-30-1,012,698USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-25,726,255USD
At 2019-12-31-23,361,223USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,079,235shares91
2020-01-01 to 2020-06-302,947,930shares182
2019-04-01 to 2019-06-301,880,137shares91
2019-01-01 to 2019-06-301,776,620shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,745,915shares91
2020-01-01 to 2020-06-303,614,610shares182
2019-04-01 to 2019-06-302,384,289shares91
2019-01-01 to 2019-06-302,603,610shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.39USD/shares91
2020-01-01 to 2020-06-30-0.79USD/shares182
2019-04-01 to 2019-06-30-0.76USD/shares91
2019-01-01 to 2019-06-30-1.47USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.32USD/shares91
2020-01-01 to 2020-06-30-0.64USD/shares182
2019-04-01 to 2019-06-30-0.6USD/shares91
2019-01-01 to 2019-06-30-1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30275USD91
2020-01-01 to 2020-06-301,225USD182

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.

PeriodValueUnitDays
At 2020-06-301,030,519USD
At 2019-12-311,075,242USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30975,787USD182
2019-01-01 to 2019-06-301,788,144USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,119,473USD91
2020-01-01 to 2020-06-30-2,231,466USD182
2019-04-01 to 2019-06-30-1,435,289USD91
2019-01-01 to 2019-06-30-2,607,357USD181

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.

PeriodValueUnitDays
At 2020-06-303,856,916USD
At 2019-12-313,386,815USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3068,898USD91
2020-01-01 to 2020-06-3082,782USD182
2019-04-01 to 2019-06-302,519USD91
2019-01-01 to 2019-06-302,965USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-301,851,682USD
At 2019-12-31505,668USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-30377,307USD
At 2019-12-31226,467USD

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.

PeriodValueUnitDays
At 2020-06-3055,849USD
At 2019-12-3155,849USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-30980,591USD
At 2019-12-311,056,562USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-301,496,836USD
At 2019-12-311,251,609USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,276,512USD91
2020-01-01 to 2020-06-302,836,663USD182
2019-04-01 to 2019-06-301,769,664USD91
2019-01-01 to 2019-06-303,196,339USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-30373,833USD
At 2019-12-31784,497USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30157,039USD91
2020-01-01 to 2020-06-30605,197USD182
2019-04-01 to 2019-06-30334,375USD91
2019-01-01 to 2019-06-30588,982USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-01-01 to 2020-06-3025,000USD182
2019-01-01 to 2019-06-3070,000USD181

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.

PeriodValueUnitDays
At 2020-06-303,421,338shares
At 2019-12-312,680,937shares

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.

PeriodValueUnitDays
At 2020-06-30872,976USD
At 2019-12-31872,976USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-3078,052USD
At 2019-12-3196,980USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-3078,727USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-301,208,584USD
At 2019-12-311,191,797USD

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.

PeriodValueUnitDays
At 2020-06-30178,065USD
At 2019-12-31116,555USD

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.

PeriodValueUnitDays
At 2020-06-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,188,150USD91
2020-01-01 to 2020-06-30-2,313,807USD182
2019-04-01 to 2019-06-30-1,437,491USD91
2019-01-01 to 2019-06-30-2,610,005USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,315,032USD182
2019-01-01 to 2019-06-30-2,610,005USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,230,925USD91
2020-01-01 to 2020-06-30-2,365,032USD182
2019-04-01 to 2019-06-30-1,437,491USD91
2019-01-01 to 2019-06-30-2,610,005USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,008USD91
2020-01-01 to 2020-06-308,103USD182
2019-04-01 to 2019-06-3011,532USD91
2019-01-01 to 2019-06-3014,297USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-30147,192USD91
2020-01-01 to 2020-06-30277,158USD182
2019-04-01 to 2019-06-304,966USD91
2019-01-01 to 2019-06-307,160USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-68,677USD91
2020-01-01 to 2020-06-30-82,341USD182
2019-04-01 to 2019-06-30-2,202USD91
2019-01-01 to 2019-06-30-2,648USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-3013,137USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,225USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,946,100USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30377,212USD182
2019-01-01 to 2019-06-30549,388USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-410,664USD182
2019-01-01 to 2019-06-30750USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30150,840USD182
2019-01-01 to 2019-06-3018,076USD181

Inspect the source

Entity
Can B Corp. / CIK 0001509957
Captured
2026-09-20T09:12:55.248Z
SEC response SHA-256
85e8c899e40a214c206f4ef3c910024eb40cfbba8e194e520e48a7e76dd43d43

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509957.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"])))