Right On Brands, Inc.: 10-Q filed 2018-12-04
What Right On Brands, Inc. reported in its quarterly report filed 2018-12-04 (fiscal Q2 2019): 30 published measures, 73 facts as tagged in accession 0001477932-18-005864.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-04
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-18-005864 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 Right On Brands, Inc. 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 2018-09-30 | 2,418,901 | USD | |
| At 2018-03-31 | 3,048,238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 409,084 | USD | |
| At 2018-03-31 | 68,223 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,009,817 | USD | |
| At 2018-03-31 | 2,980,015 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -442,563 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -1,030,944 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -134,687 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -237,066 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -216,966 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -235,600 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 24,810 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 95,610 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 2,203 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 2,706 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 186,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 245,000 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 2,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -124,995 | USD | 183 |
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 2018-09-30 | -5,131,890 | USD | |
| At 2018-03-31 | -4,100,945 | 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 2018-09-30 | 10,296 | USD | |
| At 2018-03-31 | 12,237 | USD |
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 2018-09-30 | 1,129,677 | USD | |
| At 2018-03-31 | 1,305,966 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 27,076 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 204,833 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 439 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,189 | USD | 183 |
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 2018-09-30 | 409,084 | USD | |
| At 2018-03-31 | 68,223 | 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 2018-09-30 | 53,441 | USD | |
| At 2018-03-31 | 16,711 | 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 2018-09-30 | 40,801 | USD | |
| At 2018-03-31 | 2,897 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 393,387 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 882,876 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 135,802 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 236,691 | USD | 183 |
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 2018-09-30 | 61,437 | USD | |
| At 2018-03-31 | 14,044 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,278 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 31,810 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 1,554 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 814 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 337 | USD | 183 |
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 2018-09-30 | 6,528,939 | USD | |
| At 2018-03-31 | 6,513,979 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,985,633 | USD | |
| At 2018-03-31 | 2,955,578 | 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 2018-09-30 | 140,662 | USD | |
| At 2018-03-31 | 140,662 | 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 2018-09-30 | 130,366 | USD | |
| At 2018-03-31 | 128,425 | 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 2018-09-30 | 768 | USD | |
| At 2018-03-31 | 870 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 38,204 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 77,868 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 51,493 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 98,862 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,360 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 5,000 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -57,454 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -180,131 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -439 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,189 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -37,904 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -47,393 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -6,835 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 36,730 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 16,376 | USD | 183 |
Inspect the source
- Entity
- Right On Brands, Inc. / CIK 0001580262
- Captured
- 2026-09-20T09:22:33.081Z
- SEC response SHA-256
ecb8078997e4f173ad8cd5de904776f4d29bce3e1dd04c291f56f291efa0c7f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001580262.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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