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MARIMED INC.: 10-Q filed 2021-11-15

What MARIMED INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 51 published measures, 136 facts as tagged in accession 0001493152-21-028587.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028587 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 2021-09-30118,237,349USD
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 2021-09-3045,208,598USD
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 2021-09-3025,580,508USD
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
2021-07-01 to 2021-09-302,020,035USD92
2021-01-01 to 2021-09-3013,732,790USD273
2020-07-01 to 2020-09-301,658,867USD92
2020-01-01 to 2020-09-30-1,976,614USD274

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 2021-09-3028,247,696USD273
2020-01-01 to 2020-09-301,606,211USD274

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 2021-09-3014,649,446USD273
2020-01-01 to 2020-09-304,116,053USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3033,208,060USD92
2021-01-01 to 2021-09-3090,420,280USD273
2020-07-01 to 2020-09-3013,461,504USD92
2020-01-01 to 2020-09-3030,537,829USD274

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 2021-09-3090,420,280USD273
2020-01-01 to 2020-09-3030,537,829USD274

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 2021-09-307,739,401USD273
2020-01-01 to 2020-09-303,844,331USD274

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 2021-09-30-13,405,642USD273
2020-01-01 to 2020-09-30-3,927,903USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-90,883,748USD
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
2021-07-01 to 2021-09-30329,454,104shares92
2021-01-01 to 2021-09-30324,340,006shares273
2020-07-01 to 2020-09-30281,535,212shares92
2020-01-01 to 2020-09-30254,387,761shares274

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
2021-07-01 to 2021-09-30378,934,045shares92
2021-01-01 to 2021-09-30370,203,937shares273
2020-07-01 to 2020-09-30346,091,840shares92
2020-01-01 to 2020-09-30254,387,761shares274

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
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-300.04USD/shares273
2020-07-01 to 2020-09-300.01USD/shares92
2020-01-01 to 2020-09-30-0.01USD/shares274

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
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-300.04USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.01USD/shares274

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
2021-07-01 to 2021-09-304,009,111USD92
2021-01-01 to 2021-09-309,026,016USD273

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 2021-09-3059,516,169USD
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
2021-07-01 to 2021-09-306,619,383USD92
2021-01-01 to 2021-09-3025,659,543USD273
2020-07-01 to 2020-09-303,398,143USD92
2020-01-01 to 2020-09-306,491,819USD274

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 2021-09-3049,786,318USD
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
2021-07-01 to 2021-09-30299,969USD92
2021-01-01 to 2021-09-302,076,587USD273
2020-07-01 to 2020-09-301,921,312USD92
2020-01-01 to 2020-09-307,581,648USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3022,461,989USD
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 2021-09-307,092,073USD
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 2021-09-302,100,000USD
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 2021-09-302,348,948USD
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 2021-09-308,706,467USD
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
2021-07-01 to 2021-09-3011,561,156USD92
2021-01-01 to 2021-09-3025,113,264USD273
2020-07-01 to 2020-09-305,281,684USD92
2020-01-01 to 2020-09-3013,214,247USD274

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 2021-09-3010,993,963USD
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
2021-07-01 to 2021-09-3018,180,539USD92
2021-01-01 to 2021-09-3050,772,807USD273
2020-07-01 to 2020-09-308,679,827USD92
2020-01-01 to 2020-09-3019,706,066USD274

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
2021-07-01 to 2021-09-3015,027,521USD92
2021-01-01 to 2021-09-3039,647,473USD273
2020-07-01 to 2020-09-304,781,677USD92
2020-01-01 to 2020-09-3010,831,763USD274

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 2021-09-30331,545,220shares
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 2021-09-30127,231,090USD
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 2021-09-3035,303,751USD
At 2020-12-318,100,436USD
At 2020-09-3083,867USD
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 2021-09-305,245,577USD
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 2021-09-3019,322,870USD

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 2021-09-3065,879,694USD
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 2021-09-306,363,525USD
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 2021-09-3097,951USD
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 2021-09-30100,200USD
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 2021-09-3011,094,752USD
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
2021-07-01 to 2021-09-306,132,259USD92
2021-01-01 to 2021-09-3023,047,766USD273
2020-07-01 to 2020-09-301,695,826USD92
2020-01-01 to 2020-09-30-1,783,122USD274

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
2021-07-01 to 2021-09-302,123,148USD92
2021-01-01 to 2021-09-3014,021,750USD273
2020-07-01 to 2020-09-301,695,826USD92
2020-01-01 to 2020-09-30-1,783,122USD274

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
2021-07-01 to 2021-09-309,481,030USD92
2021-01-01 to 2021-09-3016,933,758USD273
2020-07-01 to 2020-09-302,931,684USD92
2020-01-01 to 2020-09-307,515,721USD274

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 2021-09-301,499,318USD273
2020-01-01 to 2020-09-301,340,649USD274

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 2021-09-30518,182USD273
2020-01-01 to 2020-09-30307,861USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-09-01 to 2021-09-30309,000USD30
2021-07-01 to 2021-09-30309,212USD92
2021-01-01 to 2021-09-30309,212USD273
2020-07-01 to 2020-09-30-84,708USD92
2020-01-01 to 2020-09-30-84,708USD274

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
2021-07-01 to 2021-09-30-487,124USD92
2021-01-01 to 2021-09-30-2,611,777USD273
2020-07-01 to 2020-09-30-1,702,317USD92
2020-01-01 to 2020-09-30-8,274,941USD274

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 2021-09-301,705,029USD273
2020-01-01 to 2020-09-301,236,464USD274

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 2021-09-30419,070USD273
2020-01-01 to 2020-09-30488,772USD274

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 2021-09-303,885,824USD273
2020-01-01 to 2020-09-303,750,792USD274

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 2021-09-304,163,392USD273
2020-01-01 to 2020-09-305,582,862USD274

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 2021-09-302,098,155USD273
2020-01-01 to 2020-09-302,272,810USD274

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

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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"])))