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MARIMED INC.: 10-Q filed 2021-08-16

What MARIMED INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 50 published measures, 131 facts as tagged in accession 0001493152-21-019883.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-019883 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.

PeriodValueUnitDays
At 2021-06-30102,874,292USD
At 2020-12-3176,445,171USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3040,380,504USD
At 2020-12-3153,619,735USD

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.

PeriodValueUnitDays
At 2021-06-3017,356,525USD
At 2020-12-312,999,053USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,492,852USD91
2021-01-01 to 2021-06-3011,712,755USD181
2020-04-01 to 2020-06-30-1,214,037USD91
2020-01-01 to 2020-06-30-3,635,481USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-3017,591,807USD181
2020-01-01 to 2020-06-30539,858USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-307,975,731USD181
2020-01-01 to 2020-06-302,720,655USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3032,569,656USD91
2021-01-01 to 2021-06-3057,212,220USD181
2020-04-01 to 2020-06-309,610,306USD91
2020-01-01 to 2020-06-3017,076,325USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-06-3057,212,220USD181
2020-01-01 to 2020-06-3017,076,325USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-305,261,155USD181
2020-01-01 to 2020-06-303,630,049USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-8,495,490USD181
2020-01-01 to 2020-06-30-2,568,985USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-92,903,783USD
At 2020-12-31-104,616,538USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30324,266,644shares91
2021-01-01 to 2021-06-30321,740,575shares181
2020-04-01 to 2020-06-30247,990,403shares91
2020-01-01 to 2020-06-30240,664,873shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30370,256,963shares91
2021-01-01 to 2021-06-30365,323,638shares181
2020-04-01 to 2020-06-30247,990,403shares91
2020-01-01 to 2020-06-30240,664,873shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.02USD/shares91
2021-01-01 to 2021-06-300.04USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-30-0.02USD/shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.02USD/shares91
2021-01-01 to 2021-06-300.03USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-30-0.02USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,813,108USD91
2021-01-01 to 2021-06-305,016,905USD181

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.

PeriodValueUnitDays
At 2021-06-3052,666,031USD
At 2020-12-3145,636,529USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3012,001,891USD91
2021-01-01 to 2021-06-3019,040,160USD181
2020-04-01 to 2020-06-302,099,276USD91
2020-01-01 to 2020-06-303,093,676USD182

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.

PeriodValueUnitDays
At 2021-06-3039,760,302USD
At 2020-12-3121,043,221USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30264,596USD91
2021-01-01 to 2021-06-301,776,618USD181
2020-04-01 to 2020-06-302,969,191USD91
2020-01-01 to 2020-06-305,660,336USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3018,885,322USD
At 2020-12-3123,226,611USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-306,693,390USD
At 2020-12-315,044,918USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-302,100,000USD
At 2020-12-312,100,000USD

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.

PeriodValueUnitDays
At 2021-06-302,521,094USD
At 2020-12-312,228,560USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-06-308,085,867USD
At 2020-12-316,675,512USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,404,459USD91
2021-01-01 to 2021-06-3013,552,108USD181
2020-04-01 to 2020-06-304,058,861USD91
2020-01-01 to 2020-06-307,932,563USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-309,228,098USD
At 2020-12-316,830,571USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3019,406,350USD91
2021-01-01 to 2021-06-3032,592,268USD181
2020-04-01 to 2020-06-306,158,137USD91
2020-01-01 to 2020-06-3011,026,239USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3013,163,306USD91
2021-01-01 to 2021-06-3024,619,952USD181
2020-04-01 to 2020-06-303,452,169USD91
2020-01-01 to 2020-06-306,050,086USD182

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.

PeriodValueUnitDays
At 2021-06-30326,838,535shares
At 2020-12-31314,418,812shares

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.

PeriodValueUnitDays
At 2021-06-30117,919,783USD
At 2020-12-31112,974,329USD

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.

PeriodValueUnitDays
At 2021-06-3024,768,788USD
At 2020-12-318,100,436USD
At 2020-06-30-4,429,691USD
At 2019-12-316,328,220USD

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.

PeriodValueUnitDays
At 2021-06-305,406,601USD
At 2020-12-315,247,152USD

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.

PeriodValueUnitDays
At 2021-06-3017,859,327USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3058,500,981USD
At 2020-12-3150,525,251USD

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.

PeriodValueUnitDays
At 2021-06-305,834,949USD
At 2020-12-314,888,722USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-3097,950USD
At 2020-12-3180,493USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30100,200USD
At 2020-12-31100,200USD

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.

PeriodValueUnitDays
At 2021-06-308,145,061USD
At 2020-12-313,621,269USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3011,401,684USD91
2021-01-01 to 2021-06-3016,915,507USD181
2020-04-01 to 2020-06-30-1,141,232USD91
2020-01-01 to 2020-06-30-3,478,948USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,588,576USD91
2021-01-01 to 2021-06-3011,898,602USD181
2020-04-01 to 2020-06-30-1,141,232USD91
2020-01-01 to 2020-06-30-3,478,948USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,282,004USD91
2021-01-01 to 2021-06-307,452,728USD181
2020-04-01 to 2020-06-302,336,102USD91
2020-01-01 to 2020-06-304,584,037USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30962,571USD181
2020-01-01 to 2020-06-30907,285USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30346,036USD181
2020-01-01 to 2020-06-30166,908USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-600,207USD91
2021-01-01 to 2021-06-30-2,124,653USD181
2020-04-01 to 2020-06-30-3,240,508USD91
2020-01-01 to 2020-06-30-6,572,624USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,405,489USD181
2020-01-01 to 2020-06-30703,571USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-06-30419,003USD181
2020-01-01 to 2020-06-3013,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,229,641USD181
2020-01-01 to 2020-06-301,654,366USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,397,527USD181
2020-01-01 to 2020-06-302,686,534USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,699,471USD181
2020-01-01 to 2020-06-30566,749USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))