MARIMED INC.: 10-Q filed 2014-11-14

Name: MARIMED INC.: 10-Q filed 2014-11-14
Creator: MARIMED INC.

What MARIMED INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 25 published measures, 63 facts as tagged in accession 0001264931-14-000482.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001264931-14-000482 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 2014-09-30	2,128,453	USD
At 2013-12-31	39,719	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	3,489,645	USD
At 2013-12-31	1,052,502	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-1,361,191	USD
At 2013-12-31	-1,012,782	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
At 2014-09-30	1,577,803	USD
At 2013-12-31	8,538	USD
At 2013-09-30	8,074	USD
At 2012-12-31	8,585	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
2014-06-30 to 2014-09-30	-6,638,263	USD	93
2014-01-01 to 2014-09-30	-6,895,452	USD	273
2013-06-30 to 2013-09-30	-85,480	USD	93
2013-01-01 to 2013-09-30	-383,325	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
2014-01-01 to 2014-09-30	-129,110	USD	273
2013-01-01 to 2013-09-30	-7,355	USD	273

Revenue

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

Period	Value	Unit	Days
2014-06-30 to 2014-09-30	233	USD	93
2014-01-01 to 2014-09-30	677	USD	273
2013-06-30 to 2013-09-30	352	USD	93
2013-01-01 to 2013-09-30	691	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
2014-01-01 to 2014-09-30	2,077,772	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
2014-01-01 to 2014-09-30	-379,397	USD	273
2013-01-01 to 2013-09-30	6,845	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 2014-09-30	-5,454,968	USD
At 2013-12-31	-1,752,351	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
2014-06-30 to 2014-09-30	31,954,236	shares	93
2014-01-01 to 2014-09-30	31,881,554	shares	273
2013-06-30 to 2013-09-30	31,347,664	shares	93
2013-01-01 to 2013-09-30	29,912,559	shares	273

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
2013-01-01 to 2013-09-30	89,000	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
2014-06-30 to 2014-09-30	-96,133	USD	93
2014-01-01 to 2014-09-30	-332,140	USD	273
2013-06-30 to 2013-09-30	-95,954	USD	93
2013-01-01 to 2013-09-30	-395,174	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 2014-09-30	1,707,552	USD
At 2013-12-31	39,719	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
2014-06-30 to 2014-09-30	-24,016	USD	93
2014-01-01 to 2014-09-30	-25,315	USD	273

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 2014-09-30	1,489,645	USD
At 2013-12-31	1,052,502	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	36,500	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
2014-06-30 to 2014-09-30	93,966	USD	93
2014-01-01 to 2014-09-30	325,517	USD	273
2013-06-30 to 2013-09-30	93,306	USD	93
2013-01-01 to 2013-09-30	374,580	USD	273

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
2014-06-30 to 2014-09-30	-2,167	USD	93
2014-01-01 to 2014-09-30	-6,623	USD	273
2013-06-30 to 2013-09-30	-2,648	USD	93
2013-01-01 to 2013-09-30	-20,594	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
2014-06-30 to 2014-09-30	2,400	USD	93
2014-01-01 to 2014-09-30	7,300	USD	273
2013-06-30 to 2013-09-30	3,000	USD	93
2013-01-01 to 2013-09-30	21,285	USD	273

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
2014-06-30 to 2014-09-30	45,841	USD	93
2014-01-01 to 2014-09-30	145,143	USD	273
2013-06-30 to 2013-09-30	42,056	USD	93
2013-01-01 to 2013-09-30	140,354	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 2014-09-30	31,954,236	shares
At 2013-12-31	31,824,548	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 2014-09-30	6,056,740	USD
At 2013-12-31	-458,219	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 2014-09-30	10,750	USD

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
2014-01-01 to 2014-09-30	-36,500	USD	273

Inspect the source

Entity: MARIMED INC. / CIK 0001522767
Captured: 2026-09-20T09:14:48.375Z
SEC response SHA-256: 237aa5016cf6dea69d2246705bc1e1d2e31079b8c7aba90bece2dd4d3f0feebe

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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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Read the published dataset with Python

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"])))