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CV Sciences, Inc.: 10-Q filed 2018-08-01

What CV Sciences, Inc. reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 46 published measures, 128 facts as tagged in accession 0001683168-18-002086.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-01
Fiscal period
fiscal Q2 2018
Accession
0001683168-18-002086 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 CV Sciences, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-3027,030,062USD
At 2017-12-3122,710,205USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-305,278,080USD
At 2017-12-316,328,746USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3021,751,982USD
At 2017-12-3116,381,459USD

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
2018-04-01 to 2018-06-303,185,910USD91
2018-01-01 to 2018-06-303,805,244USD181
2017-04-01 to 2017-06-30-992,188USD91
2017-01-01 to 2017-06-30-4,776,963USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-305,369,312USD181
2017-01-01 to 2017-06-30204,279USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30190,600USD181
2017-01-01 to 2017-06-306,410USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-3012,348,695USD91
2018-01-01 to 2018-06-3020,419,460USD181
2017-04-01 to 2017-06-304,081,832USD91
2017-01-01 to 2017-06-307,846,023USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-652,150USD181
2017-01-01 to 2017-06-30642,233USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-277,530USD181
2017-01-01 to 2017-06-30-6,410USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-31,222,684USD
At 2017-12-31-35,027,928USD

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
2018-04-01 to 2018-06-3090,712,929shares91
2018-01-01 to 2018-06-3090,613,300shares181
2017-04-01 to 2017-06-3082,859,090shares91
2017-01-01 to 2017-06-3071,541,743shares181

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
2018-04-01 to 2018-06-30112,466,463shares91
2018-01-01 to 2018-06-30106,291,469shares181
2017-04-01 to 2017-06-3082,859,090shares91
2017-01-01 to 2017-06-3071,541,743shares181

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
2018-04-01 to 2018-06-300.04USD/shares91
2018-01-01 to 2018-06-300.04USD/shares181
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-30-0.07USD/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
2018-04-01 to 2018-06-300.03USD/shares91
2018-01-01 to 2018-06-300.04USD/shares181
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-30-0.07USD/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
2018-04-01 to 2018-06-3040,000USD91
2018-01-01 to 2018-06-3040,000USD181
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181

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 2018-06-302,133,753USD
At 2017-12-312,083,433USD

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
2018-01-01 to 2018-06-301,396,302USD181
2017-01-01 to 2017-06-301,744,128USD181

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
2018-04-01 to 2018-06-303,297,468USD91
2018-01-01 to 2018-06-303,965,074USD181
2017-04-01 to 2017-06-30-859,674USD91
2017-01-01 to 2017-06-30-4,513,495USD181

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 2018-06-3014,258,163USD
At 2017-12-317,935,171USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3071,558USD91
2018-01-01 to 2018-06-30119,830USD181
2017-04-01 to 2017-06-30132,521USD91
2017-01-01 to 2017-06-30263,475USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-303,014,105USD
At 2017-12-313,336,487USD

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 2018-06-30638,139USD
At 2017-12-31678,271USD

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 2018-06-302,788,300USD
At 2017-12-312,788,300USD

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 2018-06-303,818,500USD
At 2017-12-313,836,200USD

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 2018-06-302,586,868USD
At 2017-12-311,507,824USD

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 2018-06-303,658,104USD
At 2017-12-312,822,585USD

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
2018-04-01 to 2018-06-309,060,076USD91
2018-01-01 to 2018-06-3014,621,979USD181
2017-04-01 to 2017-06-302,844,458USD91
2017-01-01 to 2017-06-305,277,462USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,288,619USD91
2018-01-01 to 2018-06-305,797,481USD181
2017-04-01 to 2017-06-301,237,374USD91
2017-01-01 to 2017-06-302,568,561USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-04-01 to 2018-06-305,320,604USD91
2018-01-01 to 2018-06-3010,061,197USD181
2017-04-01 to 2017-06-303,525,773USD91
2017-01-01 to 2017-06-307,202,482USD181

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
2018-04-01 to 2018-06-30442,004USD91
2018-01-01 to 2018-06-30595,708USD181
2017-04-01 to 2017-06-30205,647USD91
2017-01-01 to 2017-06-30394,363USD181

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 2018-06-3090,945,896shares
At 2017-12-3190,512,563shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-307,231,176USD
At 2017-12-312,791,544USD
At 2017-06-301,897,570USD
At 2016-12-311,057,468USD

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 2018-06-3052,965,572USD
At 2017-12-3151,400,336USD

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 2018-06-302,760,020USD
At 2017-12-312,482,489USD

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 2018-06-30626,266USD
At 2017-12-31399,056USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-30400,000USD
At 2017-12-31400,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-06-301,509,148USD
At 2017-12-311,931,920USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-06-30782,015USD
At 2017-12-31813,218USD

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
2018-04-01 to 2018-06-303,225,910USD91
2018-01-01 to 2018-06-303,845,244USD181
2017-04-01 to 2017-06-30-992,188USD91
2017-01-01 to 2017-06-30-4,776,963USD181

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
2018-04-01 to 2018-06-30117,014USD91
2018-01-01 to 2018-06-30227,210USD181
2017-04-01 to 2017-06-3039,322USD91
2017-01-01 to 2017-06-3086,847USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-30244,910USD181
2017-01-01 to 2017-06-30104,547USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-71,558USD91
2018-01-01 to 2018-06-30-119,830USD181
2017-04-01 to 2017-06-30-132,514USD91
2017-01-01 to 2017-06-30-263,468USD181

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
2018-04-01 to 2018-06-30-5,762,608USD91
2018-01-01 to 2018-06-30-10,656,905USD181
2017-04-01 to 2017-06-30-3,704,132USD91
2017-01-01 to 2017-06-30-9,790,957USD181

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
2018-01-01 to 2018-06-30119,830USD181
2017-01-01 to 2017-06-3052,828USD181

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
2018-01-01 to 2018-06-301,081,260USD181
2017-01-01 to 2017-06-30298,319USD181

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
2018-01-01 to 2018-06-30-1,200,236USD181
2017-01-01 to 2017-06-30-872,582USD181

Inspect the source

Entity
CV Sciences, Inc. / CIK 0001510964
Captured
2026-09-20T09:13:01.070Z
SEC response SHA-256
0df9da7c316b1882600b616960cb417c0c7a03bc1e58f203a644de7f5f9cfdbd

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/0001510964.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"])))