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CANADIAN CANNABIS CORP.: 10-Q/A filed 2014-05-13

What CANADIAN CANNABIS CORP. reported in its quarterly report amendment filed 2014-05-13 (fiscal Q2 2014): 23 published measures, 84 facts as tagged in accession 0001144204-14-029685.

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
2014-05-13
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-029685 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.

PeriodValueUnitDays
At 2014-03-317,297USD
At 2013-09-304,004USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-03-31-3,553USD
At 2013-09-30-3,096USD
At 2012-09-301,876USD
At 2011-09-302,331USD
At 2011-08-150USD

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
2014-01-01 to 2014-03-31-5,789USD90
2013-10-01 to 2014-03-31-5,957USD182
2011-08-16 to 2014-03-31-80,086USD959
2013-10-01 to 2013-12-31-14,913USD92
2012-10-01 to 2013-09-30-44,974USD365
2012-10-01 to 2013-03-31-18,283USD182
2011-10-01 to 2012-09-30-28,736USD366

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-03-31-5,977USD182
2011-08-16 to 2014-03-31-83,504USD959
2012-10-01 to 2013-03-31-17,933USD182

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31410USD90
2013-10-01 to 2014-03-31790USD182
2011-08-16 to 2014-03-3115,475USD959
2013-10-01 to 2013-12-310USD92
2012-10-01 to 2013-03-310USD182

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-03-315,500USD182
2011-08-16 to 2014-03-3183,633USD959
2012-10-01 to 2013-03-3142,102USD182

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
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2014-03-310USD182
2011-08-16 to 2014-03-310USD959
2013-10-01 to 2013-12-310USD92
2012-10-01 to 2013-03-310USD182

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
2014-01-01 to 2014-03-31-5,789USD90
2013-10-01 to 2014-03-31-5,957USD182
2011-08-16 to 2014-03-31-79,598USD959
2013-10-01 to 2013-12-31-14,621USD92
2012-10-01 to 2013-03-31-17,795USD182

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 2014-03-317,297USD
At 2013-09-304,004USD

Current liabilities

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

PeriodValueUnitDays
At 2014-03-3110,850USD
At 2013-09-307,100USD

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
2014-01-01 to 2014-03-315,808USD90
2013-10-01 to 2014-03-316,002USD182
2011-08-16 to 2014-03-3176,345USD959
2013-10-01 to 2013-12-3114,621USD92
2012-10-01 to 2013-03-3117,795USD182

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 2014-03-317,168USD
At 2013-09-303,398USD

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
2014-01-01 to 2014-03-3119USD90
2013-10-01 to 2014-03-3145USD182
2011-08-16 to 2014-03-31-3,253USD959
2013-10-01 to 2013-12-310USD92
2012-10-01 to 2013-03-310USD182

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
2014-01-01 to 2014-03-31391USD90
2013-10-01 to 2014-03-31745USD182
2011-08-16 to 2014-03-3118,728USD959
2013-10-01 to 2013-12-310USD92
2012-10-01 to 2013-03-310USD182

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 2014-03-314,333,350shares
At 2013-09-304,333,350shares

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 2014-03-3176,516USD
At 2013-09-3071,016USD

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 2014-03-313,750USD
At 2013-09-300USD

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
2014-01-01 to 2014-03-31-5,789USD90
2013-10-01 to 2014-03-31-5,957USD182
2011-08-16 to 2014-03-31-80,086USD959
2013-10-01 to 2013-12-31-14,913USD92
2012-10-01 to 2013-03-31-18,283USD182

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
2012-10-01 to 2012-12-3139,514USD92

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
2014-01-01 to 2014-03-31409USD90
2013-10-01 to 2014-03-31423USD182
2011-08-16 to 2014-03-314,768USD959
2013-10-01 to 2013-12-31400USD92
2012-10-01 to 2013-03-311,150USD182

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
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2014-03-310USD182
2011-08-16 to 2014-03-31-488USD959
2013-10-01 to 2013-12-31-292USD92
2012-10-01 to 2013-03-31-488USD182

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.

PeriodValueUnitDays
2013-10-01 to 2014-03-310USD182
2011-08-16 to 2014-03-3140,002USD959
2012-10-01 to 2013-03-3140,002USD182

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
2013-10-01 to 2014-03-313,770USD182
2011-08-16 to 2014-03-317,168USD959
2012-10-01 to 2013-03-310USD182

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"])))