SPORTS FIELD HOLDINGS, INC.: 10-Q filed 2015-11-16

Name: SPORTS FIELD HOLDINGS, INC.: 10-Q filed 2015-11-16
Creator: SPORTS FIELD HOLDINGS, INC.

What SPORTS FIELD HOLDINGS, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 31 published measures, 86 facts as tagged in accession 0001213900-15-008744.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001213900-15-008744 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 2015-09-30	1,281,167	USD
At 2014-12-31	780,196	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	2,813,142	USD
At 2014-12-31	414,919	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-1,531,975	USD
At 2014-12-31	365,277	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
At 2015-09-30	370,394	USD
At 2014-12-31	523,492	USD
At 2014-09-30	1,016,317	USD
At 2013-12-31	475	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
2015-07-01 to 2015-09-30	-798,801	USD	92
2015-01-01 to 2015-09-30	-2,096,973	USD	273
2014-07-01 to 2014-09-30	-1,184,436	USD	92
2014-01-01 to 2014-09-30	-2,925,245	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
2015-01-01 to 2015-09-30	-1,036,591	USD	273
2014-01-01 to 2014-09-30	-2,482,106	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
2015-07-01 to 2015-09-30	2,092,083	USD	92
2015-01-01 to 2015-09-30	3,505,977	USD	273
2014-07-01 to 2014-09-30	864,875	USD	92
2014-01-01 to 2014-09-30	1,186,960	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
2015-01-01 to 2015-09-30	883,493	USD	273
2014-01-01 to 2014-09-30	3,915,801	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

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 2015-09-30	-9,028,334	USD
At 2014-12-31	-6,931,361	USD

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
2015-07-01 to 2015-09-30	13,608,318	shares	92
2015-01-01 to 2015-09-30	13,571,356	shares	273
2014-07-01 to 2014-09-30	13,170,492	shares	92
2014-01-01 to 2014-09-30	13,101,336	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
2015-07-01 to 2015-09-30	13,608,318	shares	92
2015-01-01 to 2015-09-30	13,571,356	shares	273
2014-07-01 to 2014-09-30	13,170,492	shares	92
2014-01-01 to 2014-09-30	13,101,336	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
2015-07-01 to 2015-09-30	-0.06	USD/shares	92
2015-01-01 to 2015-09-30	-0.15	USD/shares	273
2014-07-01 to 2014-09-30	-0.09	USD/shares	92
2014-01-01 to 2014-09-30	-0.22	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
2015-07-01 to 2015-09-30	-0.06	USD/shares	92
2015-01-01 to 2015-09-30	-0.15	USD/shares	273
2014-07-01 to 2014-09-30	-0.09	USD/shares	92
2014-01-01 to 2014-09-30	-0.22	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 2015-09-30	92,426	USD
At 2014-12-31	114,102	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
2015-01-01 to 2015-09-30	39,720	USD	273
2015-04-02 to 2015-06-30	16,519	USD	90
2014-01-01 to 2014-09-30	0	USD	273

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 2015-09-30	1,180,234	USD
At 2014-12-31	657,587	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 2015-09-30	463,450	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
2015-07-01 to 2015-09-30	658,909	USD	92
2015-01-01 to 2015-09-30	1,887,958	USD	273
2014-07-01 to 2014-09-30	946,927	USD	92
2014-01-01 to 2014-09-30	2,626,208	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 2015-09-30	69,166	USD
At 2014-12-31	131,455	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
2015-07-01 to 2015-09-30	-108,191	USD	92
2015-01-01 to 2015-09-30	-165,387	USD	273
2014-07-01 to 2014-09-30	-237,509	USD	92
2014-01-01 to 2014-09-30	-258,315	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
2015-07-01 to 2015-09-30	651,684	USD	92
2015-01-01 to 2015-09-30	1,866,282	USD	273
2014-07-01 to 2014-09-30	939,893	USD	92
2014-01-01 to 2014-09-30	2,337,937	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 2015-09-30	13,660,275	shares
At 2014-12-31	13,545,275	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 2015-09-30	7,500,722	USD
At 2014-12-31	7,301,003	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 2015-09-30	47,944	USD
At 2014-12-31	2,640	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
2015-07-01 to 2015-09-30	-798,801	USD	92
2015-01-01 to 2015-09-30	-2,096,973	USD	273
2014-07-01 to 2014-09-30	-1,184,436	USD	92
2014-01-01 to 2014-09-30	-2,925,245	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
2015-07-01 to 2015-09-30	7,225	USD	92
2015-01-01 to 2015-09-30	21,676	USD	273
2014-07-01 to 2014-09-30	7,034	USD	92
2014-01-01 to 2014-09-30	59,857	USD	273

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
2015-07-01 to 2015-09-30	-31,701	USD	92
2015-01-01 to 2015-09-30	-43,628	USD	273
2014-01-01 to 2014-09-30	-40,722	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
2015-01-01 to 2015-09-30	463,450	USD	273
2014-01-01 to 2014-09-30	149,559	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
2015-01-01 to 2015-09-30	62,289	USD	273
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
2015-01-01 to 2015-09-30	1,362,974	USD	273
2014-01-01 to 2014-09-30	-575,896	USD	273

Inspect the source

Entity: SPORTS FIELD HOLDINGS, INC. / CIK 0001539551
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 2a38d46ec343273900cfd2b5ee4d3f925638ec69a7a2cedcd7e9e94265314bed

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/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"])))