INDOOR HARVEST CORP: 10-Q/A filed 2019-10-24
What INDOOR HARVEST CORP reported in its quarterly report amendment filed 2019-10-24 (fiscal Q2 2019): 24 published measures, 70 facts as tagged in accession 0001493152-19-015899.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2019-10-24
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-015899 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 INDOOR HARVEST 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 2019-06-30 | 39,524 | USD | |
| At 2018-12-31 | 205,104 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,572,528 | USD | |
| At 2018-12-31 | 2,657,792 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -2,533,004 | USD | |
| At 2019-03-31 | -2,717,269 | USD | |
| At 2018-12-31 | -2,452,688 | USD | |
| At 2018-06-30 | -1,290,057 | USD | |
| At 2018-03-31 | -594,726 | USD | |
| At 2017-12-31 | -999,624 | 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 2019-06-30 | 5,276 | USD | |
| At 2018-12-31 | 155,682 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -170,193 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -685,035 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -514,842 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -1,053,321 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,180,541 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -127,220 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -253,349 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -378,629 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 102,943 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 403,837 | USD | 181 |
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 2019-06-30 | -12,480,099 | USD | |
| At 2018-12-31 | -11,795,064 | USD |
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 2019-06-30 | 9,202 | USD | |
| At 2018-12-31 | 14,250 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -110,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -396,172 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -311,522 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -584,125 | USD | 181 |
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 2019-06-30 | 26,876 | USD | |
| At 2018-12-31 | 186,652 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 23,406 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 14,112 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 30,516 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,185 | USD | 181 |
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 2019-06-30 | 2,572,528 | USD | |
| At 2018-12-31 | 2,653,299 | 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 2019-06-30 | 116,396 | USD | |
| At 2018-12-31 | 45,525 | 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 2019-06-30 | 3,446 | USD | |
| At 2018-12-31 | 4,202 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 110,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 396,172 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 311,522 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 584,125 | USD | 181 |
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 2019-06-30 | 47,261,766 | shares | |
| At 2018-12-31 | 34,888,415 | 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 2019-06-30 | 9,892,333 | USD | |
| At 2018-12-31 | 9,299,988 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 47,481 | USD | |
| At 2018-12-31 | 59,335 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -170,193 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -685,035 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,053,321 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,180,541 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 87,847 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 229,869 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 266,841 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 465,031 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,862 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,804 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,017 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,055 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -60,084 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -288,863 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -741,799 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -596,416 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,742 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 969 | USD | 181 |
Inspect the source
- Entity
- INDOOR HARVEST CORP / CIK 0001572565
- Captured
- 2026-09-21T17:20:49.544Z
- SEC response SHA-256
149151f9dba0b20027fba4617495a63d70c5b371c393e5a129ec3e386173aee2
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/0001572565.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"])))