INDOOR HARVEST CORP: 10-Q filed 2015-11-13

Name: INDOOR HARVEST CORP: 10-Q filed 2015-11-13
Creator: INDOOR HARVEST CORP

What INDOOR HARVEST CORP reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 17 published measures, 48 facts as tagged in accession 0001640334-15-000303.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001640334-15-000303 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 2015-09-30	406,918	USD
At 2014-12-31	664,806	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	67,995	USD
At 2014-12-31	21,245	USD

Stockholders equity

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

Period	Value	Unit
At 2015-09-30	338,923	USD
At 2014-12-31	643,561	USD
At 2013-12-31	153,842	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
At 2015-09-30	122,098	USD
At 2014-12-31	411,669	USD
At 2014-09-30	242,344	USD
At 2013-12-31	122,017	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
2015-07-01 to 2015-09-30	-381,587	USD	92
2015-01-01 to 2015-09-30	-971,453	USD	273
2014-01-01 to 2014-12-31	-443,282	USD	365
2014-07-01 to 2014-09-30	-111,075	USD	92
2014-01-01 to 2014-09-30	-314,937	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 2015-09-30	-1,626,532	USD
At 2014-12-31	-655,079	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 2015-09-30	207,533	USD
At 2014-12-31	170,454	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
2015-07-01 to 2015-09-30	-380,932	USD	92
2015-01-01 to 2015-09-30	-960,734	USD	273
2014-07-01 to 2014-09-30	-111,081	USD	92
2014-01-01 to 2014-09-30	-315,086	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 2015-09-30	131,413	USD
At 2014-12-31	411,669	USD

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 2015-09-30	33,296	USD
At 2014-12-31	21,245	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,459	USD	92
2015-01-01 to 2015-09-30	17,987	USD	273
2014-07-01 to 2014-09-30	20,956	USD	92
2014-01-01 to 2014-09-30	21,966	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 2015-09-30	10,585,048	shares
At 2014-12-31	9,252,388	shares

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-09-30	53,372	USD
At 2014-12-31	68,083	USD

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
2015-07-01 to 2015-09-30	346,430	USD	92
2015-01-01 to 2015-09-30	784,288	USD	273
2014-07-01 to 2014-09-30	64,626	USD	92
2014-01-01 to 2014-09-30	154,052	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
2015-01-01 to 2015-09-30	33,928	USD	273
2014-01-01 to 2014-09-30	10,228	USD	273

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
2015-07-01 to 2015-09-30	-655	USD	92
2015-01-01 to 2015-09-30	-10,719	USD	273
2014-07-01 to 2014-09-30	6	USD	92
2014-01-01 to 2014-09-30	149	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	268,000	USD	273
2014-01-01 to 2014-09-30	504,750	USD	273

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"])))