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STARCO BRANDS, INC.: 10-Q filed 2020-11-16

What STARCO BRANDS, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 25 published measures, 77 facts as tagged in accession 0001091818-20-000244.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001091818-20-000244 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 STARCO BRANDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30965,763USD
At 2019-12-31146,488USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-301,191,503USD
At 2019-12-311,090,748USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-225,740USD
At 2020-06-30-799,356USD
At 2020-03-31-966,665USD
At 2019-12-31-944,260USD
At 2019-09-30-909,162USD
At 2019-06-30-859,394USD
At 2019-03-31-884,687USD
At 2018-12-31-851,096USD

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 2020-09-30560,752USD
At 2019-12-314,754USD
At 2019-09-305,397USD
At 2018-12-31721USD

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
2020-07-01 to 2020-09-30461,916USD92
2020-01-01 to 2020-09-30583,420USD274
2020-04-01 to 2020-06-30155,609USD91
2020-01-01 to 2020-03-31-34,105USD91
2019-07-01 to 2019-09-30-61,468USD92
2019-01-01 to 2019-09-30-93,166USD273
2019-04-01 to 2019-06-3013,593USD91
2019-01-01 to 2019-03-31-45,291USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30427,490USD274
2019-01-01 to 2019-09-30-61,111USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30767,808USD92
2020-01-01 to 2020-09-301,120,072USD274
2019-07-01 to 2019-09-3050,034USD92
2019-01-01 to 2019-09-30228,783USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30128,508USD274
2019-01-01 to 2019-09-3065,787USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-16,096,886USD
At 2019-12-31-16,680,306USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-30159,128,227shares92
2020-01-01 to 2020-09-30159,103,442shares274
2019-07-01 to 2019-09-30159,090,914shares92
2019-01-01 to 2019-09-30159,090,914shares273

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
2020-07-01 to 2020-09-30463,684USD92
2020-01-01 to 2020-09-30588,447USD274
2019-07-01 to 2019-09-30-58,664USD92
2019-01-01 to 2019-09-30-104,462USD273

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 2020-09-30907,486USD
At 2019-12-3157,911USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-308,768USD92
2020-01-01 to 2020-09-3024,077USD274
2019-07-01 to 2019-09-308,054USD92
2019-01-01 to 2019-09-3023,888USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-301,179,751USD
At 2019-12-311,045,116USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30165,550USD
At 2019-12-31188,036USD

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
2020-07-01 to 2020-09-30304,124USD92
2020-01-01 to 2020-09-30531,625USD274
2019-07-01 to 2019-09-30108,698USD92
2019-01-01 to 2019-09-30333,245USD273

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 2020-09-30159,140,665shares
At 2019-12-31159,090,914shares

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 2020-09-3015,712,005USD
At 2019-12-3115,576,955USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3054,777USD
At 2019-12-3185,077USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3056,141USD
At 2019-12-3186,438USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-301,602USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30461,916USD92
2020-01-01 to 2020-09-30583,420USD274
2019-07-01 to 2019-09-30-61,468USD92
2019-01-01 to 2019-09-30-93,166USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30222,334USD92
2020-01-01 to 2020-09-30328,833USD274
2019-07-01 to 2019-09-3056,130USD92
2019-01-01 to 2019-09-30157,284USD273

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
2020-01-01 to 2020-09-30-259,071USD274
2019-01-01 to 2019-09-301,555USD273

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
2020-01-01 to 2020-09-30-22,485USD274
2019-01-01 to 2019-09-30-10,323USD273

Inspect the source

Entity
STARCO BRANDS, INC. / CIK 0001539850
Captured
2026-09-20T09:17:29.560Z
SEC response SHA-256
4605246e27d1b31217fa0ba237f9c078adbc69b67b19a6d36fa762554c03949b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001539850.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"])))