Aja Cannafacturing, Inc.: 10-Q filed 2014-04-21
What Aja Cannafacturing, Inc. reported in its quarterly report filed 2014-04-21 (fiscal Q2 2014): 24 published measures, 59 facts as tagged in accession 0001255294-14-000359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-21
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001255294-14-000359 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 Aja Cannafacturing, 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 2014-02-28 | 133,439 | USD | |
| At 2013-08-31 | 199,707 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 1,871,304 | USD | |
| At 2013-08-31 | 937,118 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -1,737,865 | USD | |
| At 2013-08-31 | -737,411 | 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 2014-02-28 | 1,549 | USD | |
| At 2013-08-31 | 1,960 | USD |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -188,190 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -276,915 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 10,080 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,374 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,374 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 12,830 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 16,830 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 148,005 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 334,613 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 39,764 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -71,826 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 124,060 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 124,060 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,059,456 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,263,073 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -565,556 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -709,911 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 24,205 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 36,102 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 5,332 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 5,868 | USD | 181 |
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 2014-02-28 | 1,871,304 | USD | |
| At 2013-08-31 | 937,118 | 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 2014-02-28 | 189,700 | USD | |
| At 2013-08-31 | 159,596 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 8,324 | USD | |
| At 2013-08-31 | 4,950 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 281,472 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 446,828 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 553,630 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 683,494 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,374 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,374 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -6,594 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -20,549 | USD | 181 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 19,424 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 37,379 | USD | 181 |
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 2014-02-28 | 923,656 | USD | |
| At 2013-08-31 | 639,889 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -278,098 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -443,454 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -560,224 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -704,043 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 7,002 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 37,281 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 444,450 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 496,841 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -3,374 | USD | 181 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | -31,269 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 17,691 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 135,906 | USD | 181 |
Inspect the source
- Entity
- Aja Cannafacturing, Inc. / CIK 0001533455
- Captured
- SEC response SHA-256
fe0b4cf36385327ffebf49b2ab199cbf9dc3899e673dec87238b7b7dbe013f24
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533455.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"])))