GRAND HAVANA INC.: 10-Q filed 2020-11-09
What GRAND HAVANA INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2019): 35 published measures, 97 facts as tagged in accession 0001264931-20-000232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001264931-20-000232 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 2019-09-30 | 680,160 | 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 2019-09-30 | 13,881,575 | 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 2019-09-30 | -13,201,415 | USD | |
| At 2019-06-30 | -16,634,470 | USD | |
| At 2018-12-31 | -14,542,262 | USD | |
| At 2018-09-30 | -4,701,582 | USD | |
| At 2018-06-30 | -3,557,542 | 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 2019-09-30 | 263,222 | USD | |
| At 2018-12-31 | 1,463 | USD | |
| At 2018-09-30 | 38,062 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,825,290 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -6,904,471 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,352,619 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,388,589 | USD | 273 |
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 2019-09-30 | -628,553 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -256,578 | USD | 273 |
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 2019-09-30 | 1,022,020 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 310,346 | USD | 273 |
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 2019-09-30 | -131,708 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -45,891 | USD | 273 |
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 2019-09-30 | -24,250,362 | USD | |
| At 2018-12-31 | -17,347,076 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 97,613,068 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 86,435,941 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 68,034,353 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 66,727,567 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 517,228,519 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 86,435,941 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 68,034,353 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 273,589,102 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.08 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.08 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
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 2019-09-30 | 314,638 | 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 2019-09-30 | 7,068,344 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 327,529 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,825,290 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -6,904,471 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,352,619 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,388,589 | USD | 273 |
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 2019-09-30 | 306,414 | 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 2019-09-30 | 13,572,549 | 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 2019-09-30 | 16,024 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 825,633 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,862,713 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 384,245 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 846,145 | USD | 273 |
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 2019-09-30 | 20,314 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 15,624 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 40,869 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 21,009 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 68,203 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 47,961 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 125,816 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 12,340 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 64,054 | USD | 273 |
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 2019-09-30 | 101,028,648 | 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 2019-09-30 | 10,785,656 | 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 2019-09-30 | -13,201,415 | USD | |
| At 2018-12-31 | -14,542,262 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 36,384 | 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 2019-09-30 | 230,000 | 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 2019-09-30 | 357,548 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,825,225 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -6,903,286 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,351,478 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,389,730 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 603,474 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,557,419 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 234,463 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 408,503 | USD | 273 |
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 2019-09-30 | 41,235 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 11,547 | USD | 273 |
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 2019-09-30 | 954 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,803 | USD | 273 |
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 2019-09-30 | -7,676 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,009 | USD | 273 |
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 2019-09-30 | -18,765 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,252 | USD | 273 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))