GRAND HAVANA INC.: 10-Q filed 2020-11-06
What GRAND HAVANA INC. reported in its quarterly report filed 2020-11-06 (fiscal Q2 2019): 33 published measures, 92 facts as tagged in accession 0001264931-20-000225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-06
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001264931-20-000225 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 GRAND HAVANA 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 2019-06-30 | 818,378 | USD | |
| At 2018-12-31 | 265,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 17,452,848 | USD | |
| At 2018-12-31 | 14,807,987 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -16,634,470 | USD | |
| At 2019-03-31 | -15,743,668 | USD | |
| At 2018-12-31 | -14,542,262 | USD | |
| At 2018-06-30 | -3,557,542 | USD | |
| At 2018-03-31 | -3,394,246 | USD | |
| At 2017-12-31 | -6,555,800 | 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 2019-06-30 | 417,613 | USD | |
| At 2018-12-31 | 1,463 | USD | |
| At 2018-06-30 | 15,367 | USD | |
| At 2017-12-31 | 30,185 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -8,262,838 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -9,729,761 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -166,096 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,741,208 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -343,564 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -125,342 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 862,366 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 112,186 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -102,652 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,662 | 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 2019-06-30 | -27,075,587 | USD | |
| At 2018-12-31 | -17,347,076 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 85,991,483 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 80,745,900 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 65,626,302 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 227,103,031 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.1 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.12 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.1 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.12 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD/shares | 181 |
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 2019-06-30 | 300,886 | USD | |
| At 2018-12-31 | 224,219 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,597,512 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 193,250 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -8,262,838 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -9,729,761 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -166,096 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,741,208 | 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 2019-06-30 | 450,182 | USD | |
| At 2018-12-31 | 17,828 | 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 2019-06-30 | 17,095,512 | USD | |
| At 2018-12-31 | 14,554,501 | 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 2019-06-30 | 16,342 | USD | |
| At 2018-12-31 | 16,978 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,743,262 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,037,080 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 123,918 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 461,900 | 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 2019-06-30 | 1,558 | USD | |
| At 2018-12-31 | 1,549 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 11,047 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 25,245 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 23,593 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,194 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 49,218 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 77,855 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 24,688 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 51,714 | 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 2019-06-30 | 95,386,473 | shares | |
| At 2018-12-31 | 74,116,845 | 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 2019-06-30 | 10,183,534 | USD | |
| At 2018-12-31 | 2,567,250 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -16,634,470 | USD | |
| At 2018-12-31 | -14,542,262 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 270,000 | USD | |
| At 2018-12-31 | 170,000 | 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 2019-06-30 | 283,673 | USD | |
| At 2018-12-31 | 180,684 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -8,261,361 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -9,728,511 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -165,907 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,741,208 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 775,518 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 953,945 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 35,127 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 174,040 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 25,931 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 6,190 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 636 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,485 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -10,417 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,510 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -9 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,606 | USD | 181 |
Inspect the source
- Entity
- GRAND HAVANA INC. / CIK 0001514113
- Captured
- SEC response SHA-256
ff26906729def16b9b7d54fde05a671b04a89035fba09016e3112d9641d610ab
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/0001514113.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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