Can B Corp.: 10-Q filed 2018-09-20
What Can B Corp. reported in its quarterly report filed 2018-09-20 (fiscal Q2 2018): 28 published measures, 71 facts as tagged in accession 0001511164-18-000573.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001511164-18-000573 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,392,674 | USD | |
| At 2017-12-31 | 219,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,400 | USD | |
| At 2017-12-31 | -1,729,897 | 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 2018-06-30 | 73,572 | USD | |
| At 2017-12-31 | 1,652 | USD | |
| At 2017-06-30 | 257 | USD | |
| At 2016-12-31 | 30,193 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -567,318 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -484,348 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -273,725 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -153,936 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 154,191 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 223,960 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,870 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 43,842 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 384,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 124,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -38,355 | USD | 181 |
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 2018-06-30 | -15,214,794 | USD | |
| At 2017-12-31 | -14,647,476 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 236,270,276 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 232,957,482 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 158,836,059 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 153,334,334 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 377,833,277 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 371,751,524 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 278,278,009 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 267,980,990 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -119,137 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -169,522 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 758,177 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 37,229 | USD | 181 |
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 2018-06-30 | 1,049,570 | USD | |
| At 2017-12-31 | 157,472 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -34,456 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -70,425 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -71,942 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -167,786 | USD | 181 |
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 2018-06-30 | 1,361,274 | USD | |
| At 2017-12-31 | 1,949,204 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 575,774 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,235,647 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 211,196 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 306,196 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,122 | USD | |
| At 2017-12-31 | 9,834 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 107,339 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 132,521 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 24,731 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,703 | USD | 181 |
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 2018-06-30 | 244,017,230 | shares | |
| At 2017-12-31 | 225,572,323 | 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 2018-06-30 | 346,406 | USD | |
| At 2017-12-31 | 149,850 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 69,751 | USD | |
| At 2017-12-31 | 31,396 | 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 2018-06-30 | -21,852 | USD | |
| At 2017-12-31 | -20,248 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 801 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,604 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 807 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,614 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 993 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,986 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,057 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -10,948 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,712 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -10,946 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -10,906 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 48,896 | USD | 181 |
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.
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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"])))