Synergy CHC Corp.: 10-Q filed 2016-10-26
What Synergy CHC Corp. reported in its quarterly report filed 2016-10-26 (fiscal Q3 2016): 42 published measures, 113 facts as tagged in accession 0001493152-16-014275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-26
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-014275 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 Synergy CHC Corp. 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 2016-09-30 | 24,380,665 | USD | |
| At 2015-12-31 | 26,760,604 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,383,392 | USD | |
| At 2015-12-31 | 21,340,891 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,997,273 | USD | |
| At 2015-12-31 | 5,419,713 | 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 2016-09-30 | 4,220,141 | USD | |
| At 2015-12-31 | 3,640,893 | USD | |
| At 2015-09-30 | 824,948 | USD | |
| At 2014-12-31 | 338 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,050,666 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,848,552 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -467,610 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,072,148 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,247,059 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 800,030 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 210,605 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,045 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,569,568 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,111,894 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,181,623 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,237,619 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,225,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,778,625 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,446,641 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,754,045 | 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 2016-09-30 | -2,721,289 | USD | |
| At 2015-12-31 | -8,569,841 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 81,272,115 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 81,561,017 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 68,096,740 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 67,033,094 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,740,985 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 84,102,987 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 68,096,740 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 67,033,094 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 264,377 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 659,462 | USD | 274 |
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 2016-09-30 | 195,577 | USD | |
| At 2015-12-31 | 12,017 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 913,930 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 28,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,933,127 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,498,536 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 87,164 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 216,243 | 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 2016-09-30 | 8,787,514 | USD | |
| At 2015-12-31 | 9,336,923 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -432,622 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,265,844 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -212,904 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -612,094 | USD | 273 |
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 2016-09-30 | 11,275,354 | USD | |
| At 2015-12-31 | 15,366,344 | 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 2016-09-30 | 7,500 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,776,400 | USD | |
| At 2015-12-31 | 11,496,402 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,621,174 | USD | |
| At 2015-12-31 | 5,915,262 | 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 2016-09-30 | 1,894,278 | USD | |
| At 2015-12-31 | 3,979,857 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,161,282 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,919,330 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,624,549 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,918,132 | 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 2016-09-30 | 986,538 | USD | |
| At 2015-12-31 | 686,655 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,094,409 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,417,866 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,711,713 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,134,375 | 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 2016-09-30 | 81,264,357 | shares | |
| At 2015-12-31 | 81,692,954 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,830 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 228,578 | USD | |
| At 2015-12-31 | 18,187 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 33,001 | USD | |
| At 2015-12-31 | 6,170 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,621,174 | USD | |
| At 2015-12-31 | 5,915,262 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,315,043 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,508,014 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -467,610 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,072,148 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,053,376 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,852,382 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -467,610 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,072,148 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,811,395 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,359,578 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 706,806 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,407,458 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,089 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,783 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 217 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 430 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -381,916 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 990,522 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 554,774 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,288,391 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 703,651 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,085,579 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,660,167 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 299,883 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 201,346 | USD | 273 |
Inspect the source
- Entity
- Synergy CHC Corp. / CIK 0001562733
- Captured
- 2026-09-20T09:20:07.303Z
- SEC response SHA-256
9750dd0049dadab34cf4d265ba441546398fecdd7ab06c890414e5dbcb8f5f27
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001562733.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"])))