Synergy CHC Corp.: 10-Q filed 2017-08-14
What Synergy CHC Corp. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 42 published measures, 120 facts as tagged in accession 0001493152-17-009276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009276 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 2017-06-30 | 18,271,327 | USD | |
| At 2016-12-31 | 20,460,472 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,762,437 | USD | |
| At 2016-12-31 | 13,352,996 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,508,890 | USD | |
| At 2016-12-31 | 7,107,476 | 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 2017-06-30 | 894,229 | USD | |
| At 2016-12-31 | 2,517,642 | USD | |
| At 2016-06-30 | 3,006,615 | USD | |
| At 2015-12-31 | 3,640,893 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -50,181 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,508,473 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -12,590 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,797,886 | USD | 182 |
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 2017-06-30 | 3,301,371 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,720,005 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 76,534 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 156,867 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,318,918 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,107,237 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,274,575 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,542,326 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,025,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,962,500 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -870,650 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,392,903 | 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 2017-06-30 | -6,857,529 | USD | |
| At 2016-12-31 | -9,366,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,811,169 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 88,787,893 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 81,721,158 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 81,707,056 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,811,169 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 88,912,893 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 83,172,182 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 83,447,263 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -167,756 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 123,711 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 211,180 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 395,085 | USD | 182 |
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 2017-06-30 | 274,533 | USD | |
| At 2016-12-31 | 257,386 | 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 2017-06-30 | 680,679 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 607,284 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -92,298 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,066,333 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,929,353 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,565,409 | 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 2017-06-30 | 4,885,304 | USD | |
| At 2016-12-31 | 7,264,412 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -187,077 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -434,441 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -401,958 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -833,222 | 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 2017-06-30 | 7,210,012 | USD | |
| At 2016-12-31 | 12,208,999 | 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 2017-06-30 | 7,793,240 | USD | |
| At 2016-12-31 | 7,793,240 | 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 2017-06-30 | 5,318,250 | USD | |
| At 2016-12-31 | 5,145,434 | 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 2017-06-30 | 1,445,003 | USD | |
| At 2016-12-31 | 2,195,391 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,948,792 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,075,950 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,162,930 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,758,048 | USD | 182 |
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 2017-06-30 | 1,013,889 | USD | |
| At 2016-12-31 | 1,102,777 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,856,494 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,142,283 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,092,283 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,323,457 | 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 2017-06-30 | 89,237,683 | shares | |
| At 2016-12-31 | 88,764,357 | 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 2017-06-30 | -13,110 | USD | |
| At 2016-12-31 | 16,022 | 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 2017-06-30 | 360,870 | USD | |
| At 2016-12-31 | 308,084 | 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 2017-06-30 | 86,338 | USD | |
| At 2016-12-31 | 50,698 | 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 2017-06-30 | 5,318,250 | USD | |
| At 2016-12-31 | 5,145,434 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -217,937 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,632,184 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 198,590 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,192,971 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -73,412 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,479,341 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -11,470 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,799,006 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,367,969 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,305,612 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,679,378 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,548,183 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,246 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,311 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,694 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 331,866 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 599,119 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 285,906 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 562,316 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 125,639 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 434,149 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,730,763 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,372,438 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,048,120 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 521,580 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -802,827 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,001,280 | USD | 182 |
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 2017-06-30 | -379,062 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 121,180 | USD | 182 |
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"])))