STEMTECH CORPORATION: 10-Q filed 2019-04-17
What STEMTECH CORPORATION reported in its quarterly report filed 2019-04-17 (fiscal Q2 2019): 15 published measures, 47 facts as tagged in accession 0001493152-19-005527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-17
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-005527 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 STEMTECH CORPORATION 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 2019-02-28 | 5,629 | USD | |
| At 2018-08-31 | 14,839 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 177,724 | USD | |
| At 2018-08-31 | 172,410 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -172,095 | USD | |
| At 2018-11-30 | -163,967 | USD | |
| At 2018-08-31 | -157,571 | USD | |
| At 2018-02-28 | -139,519 | USD | |
| At 2017-11-30 | -130,874 | USD | |
| At 2017-08-31 | -120,302 | 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 2019-02-28 | 2,702 | USD | |
| At 2018-08-31 | 8,248 | USD | |
| At 2018-02-28 | 1,532 | USD | |
| At 2017-08-31 | 8,599 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -8,128 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -14,524 | USD | 181 |
| 2018-09-01 to 2018-11-30 | -6,396 | USD | 91 |
| 2017-12-01 to 2018-02-28 | -8,646 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -19,217 | USD | 181 |
| 2017-09-01 to 2017-11-30 | -10,572 | USD | 91 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -5,546 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -7,067 | 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 2019-02-28 | -275,001 | USD | |
| At 2018-08-31 | -260,477 | USD | |
| At 2009-09-04 | 275,001 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -4,759 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -7,754 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -5,770 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -13,438 | 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 2019-02-28 | 3,014 | USD | |
| At 2018-08-31 | 10,517 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 2,969 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 5,970 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 2,476 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 4,979 | USD | 181 |
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 2019-02-28 | 7,300 | USD | |
| At 2018-08-31 | 1,106 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 2,615 | USD | |
| At 2018-08-31 | 4,322 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 41,192 | USD | |
| At 2018-08-31 | 42,871 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 4,759 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 7,754 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 5,770 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 13,438 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 6,194 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 10,014 | USD | 181 |
Inspect the source
- Entity
- STEMTECH CORPORATION / CIK 0001511820
- Captured
- SEC response SHA-256
5528ab34458bf0ba8cf8050864794582da96349f27b8095940190abf951ba4a5
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/0001511820.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"])))