CANADIAN CANNABIS CORP.: 10-Q/A filed 2013-08-16
What CANADIAN CANNABIS CORP. reported in its quarterly report amendment filed 2013-08-16 (fiscal Q3 2013): 22 published measures, 76 facts as tagged in accession 0001144204-13-046541.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-08-16
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-046541 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 CANADIAN CANNABIS CORP. 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 2013-06-30 | 19,872 | USD | |
| At 2012-09-30 | 1,876 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 16,635 | USD | |
| At 2012-09-30 | 1,876 | USD | |
| At 2011-09-30 | 2,331 | USD | |
| At 2011-08-15 | 0 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,960 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -25,243 | USD | 273 |
| 2011-08-16 to 2013-06-30 | -54,398 | USD | 685 |
| 2011-10-01 to 2012-09-30 | -28,736 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -18,591 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -26,345 | USD | 274 |
| 2011-08-16 to 2011-09-30 | -13 | USD | 46 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -40,166 | USD | 273 |
| 2011-08-16 to 2013-06-30 | -71,034 | USD | 685 |
| 2011-10-01 to 2012-06-30 | -27,702 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 4,141 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 3,467 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,494 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 42,102 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 73,133 | USD | 685 |
| 2011-10-01 to 2012-06-30 | 25,784 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 0 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 2013-06-30 | 19,872 | USD | |
| At 2012-09-30 | 1,876 | 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 2013-06-30 | 3,237 | USD | |
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,960 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 24,755 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 54,443 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 18,945 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 26,726 | USD | 274 |
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 2013-06-30 | 17,773 | USD | |
| At 2012-09-30 | 1,713 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 533 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 354 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 381 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 3,608 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 3,113 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,113 | USD | 274 |
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 2013-06-30 | 4,333,350 | shares | |
| At 2012-09-30 | 4,000,000 | 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 2013-06-30 | 71,016 | USD | |
| At 2012-09-30 | 31,014 | 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 2013-06-30 | 1,137 | USD | |
| At 2012-09-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,960 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -25,243 | USD | 273 |
| 2011-08-16 to 2013-06-30 | -54,398 | USD | 685 |
| 2012-04-01 to 2012-06-30 | -18,591 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -26,345 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 39,514 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,646 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 3,796 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 4,237 | USD | 685 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 120 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -488 | USD | 273 |
| 2011-08-16 to 2013-06-30 | -488 | USD | 685 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 40,002 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 40,002 | USD | 685 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 16,060 | USD | 273 |
| 2011-08-16 to 2013-06-30 | 17,773 | USD | 685 |
| 2011-10-01 to 2012-06-30 | 2,182 | USD | 274 |
Inspect the source
- Entity
- CANADIAN CANNABIS CORP. / CIK 0001532424
- Captured
- SEC response SHA-256
4b25e557c20bf5b543fd9ea0fa118a950608d0450319bf0241d0d68a49e631f8
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/0001532424.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"])))