MARIMED INC.: 10-Q filed 2012-08-15
What MARIMED INC. reported in its quarterly report filed 2012-08-15 (fiscal Q2 2012): 19 published measures, 42 facts as tagged in accession 0001264931-12-000511.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001264931-12-000511 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 MARIMED 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 2011-12-31 | 190,053 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -158,675 | 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 2012-06-30 | 41,554 | USD | |
| At 2011-12-31 | 118,803 | USD | |
| At 2011-06-30 | 271,006 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -145,646 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -244,310 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -266,956 | USD | 91 |
| 2011-01-25 to 2011-06-30 | -266,956 | USD | 157 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 242 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 432 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 50,310 | USD | 91 |
| 2011-01-25 to 2011-06-30 | 50,310 | USD | 157 |
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 |
|---|---|---|---|
| 2011-01-25 to 2011-06-30 | 300,070 | USD | 157 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 17,227 | USD | 182 |
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 2011-12-31 | -377,410 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,411,549 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 15,092,826 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 32,803 | shares | 91 |
| 2011-01-25 to 2011-06-30 | 28,984 | shares | 157 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 242,813 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -139,646 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -212,287 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -266,956 | USD | 91 |
| 2011-01-25 to 2011-06-30 | -266,956 | USD | 157 |
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 2011-12-31 | 190,053 | 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 2011-12-31 | 348,728 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,296 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,816 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,210 | USD | 91 |
| 2011-01-25 to 2011-06-30 | 48,210 | USD | 157 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,538 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,248 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,100 | USD | 91 |
| 2011-01-25 to 2011-06-30 | 2,100 | USD | 157 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 53,002 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 88,913 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,628 | USD | 91 |
| 2011-01-25 to 2011-06-30 | 100,628 | USD | 157 |
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 2011-12-31 | 0 | 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 2011-12-31 | -947,354 | USD |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-25 to 2011-06-30 | 300,070 | USD | 157 |
Inspect the source
- Entity
- MARIMED INC. / CIK 0001522767
- Captured
- 2026-09-20T09:14:48.375Z
- SEC response SHA-256
237aa5016cf6dea69d2246705bc1e1d2e31079b8c7aba90bece2dd4d3f0feebe
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/0001522767.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"])))