ARTISAN CONSUMER GOODS, INC.: 10-Q filed 2020-02-18
What ARTISAN CONSUMER GOODS, INC. reported in its quarterly report filed 2020-02-18 (fiscal Q2 2020): 22 published measures, 60 facts as tagged in accession 0001477932-20-000755.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-18
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-000755 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 ARTISAN CONSUMER GOODS, 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 2019-12-31 | 492 | USD | |
| At 2019-06-30 | 423 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -165,143 | USD | |
| At 2019-09-30 | -160,528 | USD | |
| At 2019-06-30 | -152,227 | USD | |
| At 2018-12-31 | -142,166 | USD | |
| At 2018-09-30 | -135,571 | USD | |
| At 2018-06-30 | -125,980 | 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 2019-12-31 | 125 | USD | |
| At 2018-12-31 | 58 | USD | |
| At 2018-06-30 | 5,813 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -4,860 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -13,616 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -6,770 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -16,589 | USD | 184 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -9,875 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -6,252 | USD | 184 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 10,000 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 497 | USD | 184 |
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 2019-12-31 | -19,184,126 | USD | |
| At 2019-06-30 | -19,170,510 | USD |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 245 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 700 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 175 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 403 | USD | 184 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -4,860 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -13,616 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -6,770 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -12,446 | USD | 184 |
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 2019-12-31 | 492 | USD | |
| At 2019-06-30 | 423 | 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 2019-12-31 | 165,635 | USD | |
| At 2019-06-30 | 152,650 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 38,852 | USD | |
| At 2019-06-30 | 35,867 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 4,860 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 13,616 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 6,770 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 12,446 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 367 | USD | |
| At 2019-06-30 | 423 | USD | |
| At 2018-12-31 | 423 | USD |
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 2019-12-31 | 4,400,048 | shares | |
| At 2019-06-30 | 4,400,048 | 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 2019-12-31 | 18,984,200 | USD | |
| At 2019-06-30 | 18,984,200 | 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 2019-12-31 | 44,286 | USD | |
| At 2019-06-30 | 44,286 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -13,616 | USD | 92 |
| 2018-10-01 to 2018-12-31 | -6,770 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -16,589 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 30 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,406 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 141 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 251 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -4,143 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 56 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -497 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 2,985 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 6,288 | USD | 184 |
Inspect the source
- Entity
- ARTISAN CONSUMER GOODS, INC. / CIK 0001530425
- Captured
- 2026-09-20T09:16:01.845Z
- SEC response SHA-256
e2c609965dba6a1c42a8b6446c02c1bc32042458d3e90f35e87e3afc624823e1
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001530425.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"])))