SPORTS FIELD HOLDINGS, INC.: 10-Q filed 2017-11-14
What SPORTS FIELD HOLDINGS, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 28 published measures, 71 facts as tagged in accession 0001213900-17-011979.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-011979 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 2017-09-30 | 1,699,795 | USD | |
| At 2016-12-31 | 705,896 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -4,821,140 | USD | |
| At 2016-12-31 | -3,557,458 | 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 2017-09-30 | 506 | USD | |
| At 2016-12-31 | 15,388 | USD | |
| At 2016-09-30 | 108,388 | USD | |
| At 2015-12-31 | 61,400 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -215,643 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,388,103 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -737,318 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,882,280 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 140,123 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,026,048 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -155,005 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,073,036 | USD | 274 |
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 2017-09-30 | -15,345,683 | USD | |
| At 2016-12-31 | -13,957,580 | USD |
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 2017-09-30 | 7,152 | USD | |
| At 2016-12-31 | 10,193 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 121,174 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 922,227 | 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 2017-09-30 | 1,690,553 | USD | |
| At 2016-12-31 | 693,613 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 69,850 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 212,348 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 135,764 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 408,367 | USD | 274 |
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 2017-09-30 | 6,520,934 | USD | |
| At 2016-12-31 | 4,263,354 | 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 2017-09-30 | 863,637 | USD | |
| At 2016-12-31 | 354,159 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 502,920 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,015,605 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 685,639 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,547,717 | 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 2017-09-30 | 5,800 | USD | |
| At 2016-12-31 | 110,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 406,427 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 803,543 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 98,918 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 88,396 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 501,906 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,012,058 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 684,625 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,456,228 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 505 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 88,447 | 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 2017-09-30 | 17,325,089 | shares | |
| At 2016-12-31 | 17,074,470 | 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 2017-09-30 | 10,528,870 | USD | |
| At 2016-12-31 | 10,404,451 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,013,127 | 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 2017-09-30 | 261,627 | USD | |
| At 2016-12-31 | 138,442 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,014 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,042 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,014 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,042 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 29,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 20,567 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,808 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -119,150 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -176,041 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -150,597 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -422,959 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 509,478 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -136,464 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -104,200 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,578,429 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -248,649 | USD | 274 |
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
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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"])))