MARIMED INC.: 10-Q filed 2016-12-22
What MARIMED INC. reported in its quarterly report filed 2016-12-22 (fiscal Q3 2016): 28 published measures, 76 facts as tagged in accession 0001264931-16-000433.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-22
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001264931-16-000433 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 2016-09-30 | 7,696,965 | USD | |
| At 2015-12-31 | 3,717,733 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,253,659 | USD | |
| At 2015-12-31 | 5,649,517 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,556,693 | USD | |
| At 2015-12-31 | -1,931,783 | 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 2016-09-30 | 218,040 | USD | |
| At 2015-12-31 | 160,859 | USD | |
| At 2015-09-30 | 337,489 | USD | |
| At 2014-12-31 | 988,268 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,860 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -27,421 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -56,889 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -786,986 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -277,861 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -398,945 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 873,549 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,135,445 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 392,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 543,580 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,664,811 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,325,915 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,329,768 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,577,749 | 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 2016-09-30 | -10,406,283 | USD | |
| At 2015-12-31 | -10,196,094 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 64,074,683 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 52,018,689 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 32,019,275 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 31,976,154 | 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 2016-09-30 | 180,590 | USD | |
| At 2015-12-31 | 84,140 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 55,037 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 164,787 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,279 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -655,118 | 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 2016-09-30 | 1,787,530 | USD | |
| At 2015-12-31 | 949,405 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -83,014 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -250,823 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -57,274 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -131,185 | 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 2016-09-30 | 3,686,065 | USD | |
| At 2015-12-31 | 2,399,517 | 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 2016-09-30 | 769,585 | USD | |
| At 2015-12-31 | 467,348 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 395,790 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,017,096 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 273,265 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 943,849 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 450,827 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,181,883 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 279,544 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 288,731 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 422,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 953,562 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 113,289 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 254,849 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 202,498 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 454,666 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 111,709 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 330,659 | 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 2016-09-30 | 64,074,683 | shares | |
| At 2015-12-31 | 32,120,446 | 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 2016-09-30 | 7,371,979 | USD | |
| At 2015-12-31 | 7,005,164 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,036,548 | USD | |
| At 2015-12-31 | 868,040 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -210,189 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -663,314 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 66,422 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 166,108 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,667 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -302,237 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -261,749 | USD | 273 |
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"])))