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NUTRALIFE BIOSCIENCES, INC.: 10-Q filed 2021-05-12

What NUTRALIFE BIOSCIENCES, INC. reported in its quarterly report filed 2021-05-12 (fiscal Q3 2020): 44 published measures, 118 facts as tagged in accession 0001493152-21-011126.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-12
Fiscal period
fiscal Q3 2020
Accession
0001493152-21-011126 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 NUTRALIFE BIOSCIENCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-304,439,659USD
At 2019-12-314,465,691USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,187,517USD
At 2019-12-312,876,574USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30252,142USD
At 2019-12-311,589,117USD

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 2020-09-3054,541USD
At 2019-12-3114,828USD

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 2020-09-30-571,931USD92
2020-01-01 to 2020-09-30-1,909,498USD274
2020-04-01 to 2020-06-30-317,735USD91
2020-01-01 to 2020-03-31-1,019,832USD91
2019-07-01 to 2019-09-30-927,166USD92
2019-01-01 to 2019-09-30-2,771,353USD273
2019-04-01 to 2019-06-30-555,595USD91
2019-01-01 to 2019-03-31-1,288,592USD90

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 2020-09-30-905,513USD274
2019-01-01 to 2019-09-30-2,439,295USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,457,903USD273

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
2020-07-01 to 2020-09-30153,766USD92
2020-01-01 to 2020-09-30956,350USD274
2019-07-01 to 2019-09-30527,392USD92
2019-01-01 to 2019-09-301,966,628USD273

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 2020-09-30945,226USD274
2019-01-01 to 2019-09-303,814,482USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,587,903USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-40,750,359USD
At 2019-12-31-38,840,861USD

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 2020-09-302,328,006USD
At 2019-12-312,376,647USD

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
2020-01-01 to 2020-09-3047,023USD274
2019-07-01 to 2019-09-30112,676USD92
2019-01-01 to 2019-09-30385,757USD273

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 2020-09-30-438,838USD92
2020-01-01 to 2020-09-30-1,109,626USD274
2019-07-01 to 2019-09-30-869,760USD92
2019-01-01 to 2019-09-30-2,398,166USD273

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 2020-09-30759,555USD
At 2019-12-31604,427USD

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 2020-09-30132,419USD92
2020-01-01 to 2020-09-30800,399USD274
2019-07-01 to 2019-09-3076,996USD92
2019-01-01 to 2019-09-30366,897USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,468,207USD
At 2019-12-312,186,744USD

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 2020-09-30170,142USD
At 2019-12-31172,987USD

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 2020-09-30606,360USD

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 2020-09-3030,444USD
At 2019-12-3111,799USD

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 2020-09-30430,574USD92
2020-01-01 to 2020-09-301,471,645USD274
2019-07-01 to 2019-09-30936,246USD92
2019-01-01 to 2019-09-303,113,761USD273

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 2020-09-30658,660USD
At 2019-12-31490,173USD

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
2020-07-01 to 2020-09-30-8,264USD92
2020-01-01 to 2020-09-30362,019USD274
2019-07-01 to 2019-09-3066,486USD92
2019-01-01 to 2019-09-30715,595USD273

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 2020-09-30147,399,488shares
At 2019-12-31140,976,183shares

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 2020-09-3040,987,766USD
At 2019-12-3140,415,885USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-30252,142USD
At 2020-06-30789,573USD
At 2020-03-311,082,308USD
At 2019-12-311,589,117USD
At 2019-09-302,354,782USD
At 2019-06-302,684,166USD
At 2019-03-312,629,462USD
At 2018-12-31815,253USD

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 2020-09-30710,738USD
At 2019-12-31794,531USD

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 2020-09-30761,071USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30254,700USD

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 2020-09-302,800,422USD
At 2019-12-312,800,422USD

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 2020-09-30472,416USD
At 2019-12-31423,775USD

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 2020-09-30606,360USD
At 2019-12-31655,086USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3035,000USD
At 2019-12-3135,000USD

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 2020-09-30690,464USD
At 2019-12-31413,194USD

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
2020-07-01 to 2020-09-30-571,931USD92
2020-01-01 to 2020-09-30-1,909,498USD274
2019-07-01 to 2019-09-30-927,166USD92
2019-01-01 to 2019-09-30-2,771,353USD273

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 2020-09-30398,944USD92
2020-01-01 to 2020-09-301,327,256USD274
2019-07-01 to 2019-09-30823,570USD92
2019-01-01 to 2019-09-302,639,880USD273

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
2020-07-01 to 2020-09-3015,389USD92
2020-01-01 to 2020-09-3048,641USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3066,524USD273

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
2020-07-01 to 2020-09-3016,225USD92
2020-01-01 to 2020-09-3048,726USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3021,600USD273

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
2020-07-01 to 2020-09-30-674USD92
2020-01-01 to 2020-09-30527USD274
2019-07-01 to 2019-09-3019,590USD92
2019-01-01 to 2019-09-30-6,290USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-133,093USD92
2020-01-01 to 2020-09-30-799,872USD274
2019-07-01 to 2019-09-30-57,406USD92
2019-01-01 to 2019-09-30-373,187USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-30125,000USD274
2019-01-01 to 2019-09-302,914,482USD273

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 2020-09-3017,145USD274
2019-01-01 to 2019-09-3034,418USD273

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
2020-01-01 to 2020-09-30168,487USD274
2019-01-01 to 2019-09-30422,701USD273

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 2020-09-30-2,845USD274
2019-01-01 to 2019-09-307,569USD273

Inspect the source

Entity
NUTRALIFE BIOSCIENCES, INC. / CIK 0001563463
Captured
SEC response SHA-256
4135bc2589ecdd8d29e1429f885b5fb1f0f21acb7a2c443511e7522aed38168b

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/0001563463.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"])))