STARCO BRANDS, INC.: 10-Q filed 2021-08-20
What STARCO BRANDS, INC. reported in its quarterly report filed 2021-08-20 (fiscal Q2 2021): 30 published measures, 85 facts as tagged in accession 0001437749-21-020620.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-20
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-020620 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 591,067 | USD | |
| At 2020-12-31 | 842,256 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 978,517 | USD | |
| At 2020-12-31 | 1,096,430 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -387,450 | USD | |
| At 2021-03-31 | -358,385 | USD | |
| At 2020-12-31 | -254,174 | USD | |
| At 2020-06-30 | -799,356 | USD | |
| At 2020-03-31 | -966,665 | USD | |
| At 2019-12-31 | -944,260 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -40,766 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -156,675 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -115,909 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 155,609 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 121,504 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -34,105 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -477,852 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -71,744 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 242,056 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 374,570 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 296,590 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 352,264 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -42,392 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 77,520 | USD | 182 |
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 2021-06-30 | -16,293,696 | USD | |
| At 2020-12-31 | -16,137,020 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 159,140,665 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 159,140,665 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 159,090,914 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 159,090,914 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -28,972 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -133,989 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 155,065 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 124,763 | USD | 182 |
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 2021-06-30 | 495,427 | USD | |
| At 2020-12-31 | 838,756 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 11,794 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 19,186 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 6,256 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 15,309 | USD | 182 |
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 2021-06-30 | 978,517 | USD | |
| At 2020-12-31 | 1,096,430 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 211,053 | USD | |
| At 2020-12-31 | 207,665 | 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 2021-06-30 | 133,599 | USD | |
| At 2020-12-31 | 45,517 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 271,028 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 508,559 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 141,525 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 227,501 | USD | 182 |
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 2021-06-30 | 159,140,665 | shares | |
| At 2020-12-31 | 159,140,665 | 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 2021-06-30 | 15,747,105 | USD | |
| At 2020-12-31 | 15,723,705 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 122,825 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 122,825 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -40,766 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -156,675 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 155,609 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 121,504 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 137,621 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 320,364 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 68,852 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 106,499 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,500 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,750 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -11,794 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -22,686 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 544 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,259 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 19,546 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 13,884 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 18,918 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 88,082 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 245,858 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,388 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -7,366 | USD | 182 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))