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SPORTS FIELD HOLDINGS, INC.: 10-Q filed 2018-11-19

What SPORTS FIELD HOLDINGS, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 32 published measures, 80 facts as tagged in accession 0001493152-18-016531.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-19
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-016531 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.

PeriodValueUnitDays
At 2018-09-301,871,157USD
At 2017-12-31901,736USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-308,970,782USD
At 2017-12-316,135,423USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-7,099,625USD
At 2017-12-31-5,233,687USD

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.

PeriodValueUnitDays
At 2018-09-3022,808USD
At 2017-12-31281,662USD
At 2017-09-30506USD
At 2016-12-3115,388USD

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
2018-07-01 to 2018-09-30-1,107,385USD92
2018-01-01 to 2018-09-30-2,151,188USD273
2017-07-01 to 2017-09-30-215,643USD92
2017-01-01 to 2017-09-30-1,388,103USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-576,979USD273
2017-01-01 to 2017-09-30140,123USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30328,698USD273
2017-01-01 to 2017-09-30-155,005USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-17,974,284USD
At 2017-12-31-15,823,096USD

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.

PeriodValueUnitDays
At 2018-09-303,434USD
At 2017-12-316,138USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3046,251USD273
2017-01-01 to 2017-09-30121,174USD273

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
2018-07-01 to 2018-09-30-867,810USD92
2018-01-01 to 2018-09-30-1,733,060USD273
2017-07-01 to 2017-09-30-96,493USD92
2017-01-01 to 2017-09-30-1,212,062USD273

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 2018-09-301,865,633USD
At 2017-12-31893,508USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3054,271USD92
2018-01-01 to 2018-09-30213,794USD273
2017-07-01 to 2017-09-3069,850USD92
2017-01-01 to 2017-09-30212,348USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-308,966,619USD
At 2017-12-315,385,243USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-30793,881USD
At 2017-12-3153,229USD

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
2018-07-01 to 2018-09-30846,241USD92
2018-01-01 to 2018-09-302,103,066USD273
2017-07-01 to 2017-09-30502,920USD92
2017-01-01 to 2017-09-302,015,605USD273

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 2017-12-31256,884USD

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
2018-07-01 to 2018-09-30-21,569USD92
2018-01-01 to 2018-09-30370,006USD273
2017-07-01 to 2017-09-30406,427USD92
2017-01-01 to 2017-09-30803,543USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30844,237USD92
2018-01-01 to 2018-09-302,099,183USD273
2017-07-01 to 2017-09-30501,906USD92
2017-01-01 to 2017-09-302,012,058USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30990USD92
2018-01-01 to 2018-09-301,179USD273
2017-01-01 to 2017-09-30505USD273

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 2018-09-3019,142,743shares
At 2017-12-3117,394,027shares

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 2018-09-3010,878,968USD
At 2017-12-3110,593,735USD

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.

PeriodValueUnitDays
At 2018-09-301,887,002USD

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.

PeriodValueUnitDays
At 2018-09-30242,103USD
At 2017-12-3197,123USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,014USD92
2018-01-01 to 2018-09-302,704USD273
2017-07-01 to 2017-09-301,014USD92
2017-01-01 to 2017-09-303,042USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30996USD92
2018-01-01 to 2018-09-306,366USD273
2017-01-01 to 2017-09-3029,000USD273

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
2018-07-01 to 2018-09-30-239,575USD92
2018-01-01 to 2018-09-30-418,128USD273
2017-07-01 to 2017-09-30-119,150USD92
2017-01-01 to 2017-09-30-176,041USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-09-30126,777USD273
2017-01-01 to 2017-09-30117,021USD273

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
2018-01-01 to 2018-09-30239,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30740,652USD273
2017-01-01 to 2017-09-30509,478USD273

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
2017-01-01 to 2017-09-30104,200USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,641,433USD273
2017-01-01 to 2017-09-301,578,429USD273

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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Read the published dataset with Python
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"])))