GL Brands, Inc.: 10-Q filed 2017-05-22
What GL Brands, Inc. reported in its quarterly report filed 2017-05-22 (fiscal Q3 2017): 27 published measures, 68 facts as tagged in accession 0001683168-17-001363.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001683168-17-001363 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 GL 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 2017-03-31 | 652,101 | USD | |
| At 2016-06-30 | 18,170 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 558,491 | USD | |
| At 2016-06-30 | 302,560 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 93,610 | USD | |
| At 2016-06-30 | -284,390 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -27,200 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -539,008 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -459,044 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,500,831 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 254,084 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 823,204 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 68,762 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 100,412 | USD | 275 |
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 2017-03-31 | -4,549,346 | USD | |
| At 2016-06-30 | -4,010,338 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 83,750 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 616,942 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 160,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,969,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -23,522 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -469,813 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -429,373 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,454,115 | USD | 275 |
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 2017-03-31 | 407,736 | USD | |
| At 2016-06-30 | 7,122 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 6,026 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 11,276 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 2,394 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,668 | USD | 275 |
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 2017-03-31 | 355,301 | USD | |
| At 2016-06-30 | 176,310 | 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 2017-03-31 | 14,831 | USD | |
| At 2016-06-30 | 46,936 | 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 2017-03-31 | 0 | USD | |
| At 2016-06-30 | 500 | USD |
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 2017-03-31 | 0 | USD | |
| At 2016-06-30 | 2,465 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 17,428 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 88,792 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 33,865 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 96,398 | USD | 275 |
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 2017-03-31 | 105,171,035 | shares | |
| At 2016-06-30 | 94,438,650 | 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 2017-03-31 | 4,536,837 | USD | |
| At 2016-06-30 | 3,800,699 | 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 2017-03-31 | 10,990 | USD | |
| At 2016-06-30 | 7,464 | 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 2017-03-31 | 117,585 | USD | |
| At 2016-06-30 | 29,853 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 247,578 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,171,906 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 462,296 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,453,314 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 370 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 381 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 0 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 0 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 80,000 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 10,000 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -500 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 3,451 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -2,465 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 77,353 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 38,078 | USD | 275 |
Inspect the source
- Entity
- GL Brands, Inc. / CIK 0001581545
- Captured
- SEC response SHA-256
9afc40b15c1971dc9326a56cd45e144ab03056463aa9aaf7fcb2d01cdecd247e
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/0001581545.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"])))