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Synergy CHC Corp.: 10-Q filed 2019-08-13

What Synergy CHC Corp. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 42 published measures, 121 facts as tagged in accession 0001493152-19-012229.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012229 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.

PeriodValueUnitDays
At 2019-06-3017,493,320USD
At 2018-12-3120,010,511USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3011,759,083USD
At 2018-12-3116,039,818USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-305,734,237USD
At 2019-03-315,452,159USD
At 2018-12-313,970,693USD
At 2018-06-308,937,179USD
At 2018-03-319,557,913USD
At 2017-12-319,433,279USD

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 2019-06-301,064,301USD
At 2018-12-31459,736USD
At 2018-06-30865,812USD

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
2019-04-01 to 2019-06-30318,462USD91
2019-01-01 to 2019-06-301,785,748USD181
2019-01-01 to 2019-03-311,467,287USD90
2018-04-01 to 2018-06-30-783,393USD91
2018-01-01 to 2018-06-30-838,886USD181
2018-01-01 to 2018-03-31-55,493USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,776,352USD181
2018-01-01 to 2018-06-30712,546USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-30129,087USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,336,721USD91
2019-01-01 to 2019-06-3015,805,676USD181
2018-04-01 to 2018-06-309,728,712USD91
2018-01-01 to 2018-06-3019,429,573USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,025,000USD181
2018-01-01 to 2018-06-30-1,712,500USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-194,300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-13,241,374USD
At 2018-12-31-15,027,122USD

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
2019-04-01 to 2019-06-3089,889,044shares91
2019-01-01 to 2019-06-3089,877,247shares181
2018-04-01 to 2018-06-3089,862,683shares91
2018-01-01 to 2018-06-3089,862,683shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3089,889,044shares91
2019-01-01 to 2019-06-3089,877,247shares181
2018-04-01 to 2018-06-3089,862,683shares91
2018-01-01 to 2018-06-3089,862,683shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300.02USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300.02USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-3040,456USD91
2019-01-01 to 2019-06-3034,548USD181
2018-04-01 to 2018-06-30222,389USD91
2018-01-01 to 2018-06-30383,002USD181

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 2019-06-30197,448USD
At 2018-12-31269,771USD

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
2019-01-01 to 2019-06-30123,797USD181
2018-01-01 to 2018-06-30239,386USD181

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
2019-04-01 to 2019-06-30705,454USD91
2019-01-01 to 2019-06-302,528,709USD181
2018-04-01 to 2018-06-30-95,944USD91
2018-01-01 to 2018-06-30329,964USD181

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 2019-06-307,032,659USD
At 2018-12-318,939,979USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-307,078,737USD
At 2018-12-3110,410,816USD

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.

PeriodValueUnitDays
At 2019-06-307,793,240USD
At 2018-12-317,793,240USD

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.

PeriodValueUnitDays
At 2019-06-302,469,973USD
At 2018-12-313,007,521USD

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 2019-06-302,366,078USD
At 2018-12-314,458,225USD

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
2019-04-01 to 2019-06-304,023,680USD91
2019-01-01 to 2019-06-309,128,928USD181
2018-04-01 to 2018-06-307,079,896USD91
2018-01-01 to 2018-06-3013,544,941USD181

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 2019-06-302,492,136USD
At 2018-12-312,670,305USD

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
2019-04-01 to 2019-06-304,729,434USD91
2019-01-01 to 2019-06-3011,657,639USD181
2018-04-01 to 2018-06-306,983,952USD91
2018-01-01 to 2018-06-3013,874,905USD181

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 2019-06-3089,889,074shares
At 2018-12-3189,862,683shares

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.

PeriodValueUnitDays
At 2019-06-3033,115USD
At 2018-12-31179,116USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-30566,445USD
At 2018-12-31566,445USD

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.

PeriodValueUnitDays
At 2019-06-30368,997USD
At 2018-12-31296,674USD

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.

PeriodValueUnitDays
At 2019-06-302,469,973USD
At 2018-12-313,007,521USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30358,918USD91
2019-01-01 to 2019-06-301,820,296USD181
2018-04-01 to 2018-06-30-561,004USD91
2018-01-01 to 2018-06-30-455,884USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30243,401USD91
2019-01-01 to 2019-06-301,639,747USD181
2018-04-01 to 2018-06-30-740,502USD91
2018-01-01 to 2018-06-30-735,482USD181

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
2019-04-01 to 2019-06-301,072,706USD91
2019-01-01 to 2019-06-302,559,813USD181
2018-04-01 to 2018-06-301,475,289USD91
2018-01-01 to 2018-06-303,236,145USD181

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
2019-04-01 to 2019-06-3034,263USD91
2019-01-01 to 2019-06-3072,323USD181
2018-04-01 to 2018-06-3039,754USD91
2018-01-01 to 2018-06-3076,162USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30269,333USD91
2019-01-01 to 2019-06-30537,548USD181
2018-04-01 to 2018-06-30416,197USD91
2018-01-01 to 2018-06-30831,275USD181

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
2019-04-01 to 2019-06-30346,536USD91
2019-01-01 to 2019-06-30708,413USD181
2018-04-01 to 2018-06-30465,060USD91
2018-01-01 to 2018-06-30785,848USD181

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
2019-01-01 to 2019-06-30555,737USD181
2018-01-01 to 2018-06-30700,197USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3038,919USD181
2018-01-01 to 2018-06-3085,639USD181

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
2019-01-01 to 2019-06-30-2,092,147USD181
2018-01-01 to 2018-06-30-244,566USD181

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
2019-01-01 to 2019-06-30-178,171USD181
2018-01-01 to 2018-06-30313,838USD181

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.

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.

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Read the published dataset with Python
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"])))