SPORTS FIELD HOLDINGS, INC.: 10-Q filed 2014-11-19
What SPORTS FIELD HOLDINGS, INC. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 31 published measures, 83 facts as tagged in accession 0001213900-14-008467.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008467 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 SPORTS FIELD HOLDINGS, 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 2014-09-30 | 1,460,863 | USD | |
| At 2013-12-31 | 547,795 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 237,975 | USD | |
| At 2013-12-31 | 1,906,102 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,222,888 | USD | |
| At 2013-12-31 | -1,358,307 | 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 2014-09-30 | 1,016,317 | USD | |
| At 2013-12-31 | 475 | USD | |
| At 2013-09-30 | 169,325 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,184,436 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,925,245 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -266,219 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -513,418 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,482,106 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -258,079 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 864,875 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,186,960 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 590,105 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,003,195 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,915,801 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 590,674 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -417,853 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -163,270 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,170,492 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,101,336 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 9,580,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,991,777 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,170,492 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,101,336 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 9,580,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,991,777 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.09 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.22 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.06 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.09 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.22 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.06 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 121,456 | USD | |
| At 2013-12-31 | 366,604 | USD |
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 2014-09-30 | 1,332,990 | USD | |
| At 2013-12-31 | 109,806 | 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 2014-09-30 | 237,975 | USD | |
| At 2013-12-31 | 1,740,381 | 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 2014-09-30 | 164,433 | USD | |
| At 2013-12-31 | 14,874 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 946,927 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,626,208 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 341,574 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 730,053 | USD | 273 |
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 2014-09-30 | 131,455 | USD | |
| At 2013-12-31 | 65,942 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -237,509 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -258,315 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 102,918 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 262,082 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 939,893 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,337,937 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 318,236 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 676,955 | USD | 273 |
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 2014-09-30 | 13,495,275 | shares | |
| At 2013-12-31 | 8,885,000 | 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 2014-09-30 | 7,251,003 | USD | |
| At 2013-12-31 | 1,744,609 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 144,501 | USD | |
| At 2013-12-31 | 434,623 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 23,045 | USD | |
| At 2013-12-31 | 68,019 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 20,400 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,184,436 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,925,245 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -266,219 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -513,418 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,034 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 59,857 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 23,338 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,098 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 149,559 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -58,158 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 65,513 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -575,896 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -128,729 | USD | 273 |
Inspect the source
- Entity
- SPORTS FIELD HOLDINGS, INC. / CIK 0001539551
- Captured
- SEC response SHA-256
2a38d46ec343273900cfd2b5ee4d3f925638ec69a7a2cedcd7e9e94265314bed
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001539551.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"])))