CANNA Corp: 10-Q/A filed 2019-01-18
What CANNA Corp reported in its quarterly report amendment filed 2019-01-18 (fiscal Q2 2018): 20 published measures, 52 facts as tagged in accession 0001065949-19-000009.
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
- 2019-01-18
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001065949-19-000009 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 CANNA 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 2018-06-30 | 4,953 | USD | |
| At 2017-12-31 | 4,998 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,086,217 | USD | |
| At 2017-12-31 | 4,496,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,202,564 | USD | |
| At 2017-12-31 | -4,616,952 | 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 2018-06-30 | 453 | USD | |
| At 2016-12-31 | 4,260 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -641,720 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,347,781 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -51,267 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -349,477 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -54,198 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -244,860 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 54,651 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 240,600 | 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 2018-06-30 | -1,875,178 | USD | |
| At 2017-12-31 | -5,222,959 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,787,728 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 33,852,073 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 2,712,980 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,688,865 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,787,728 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,000,914,420 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 2,712,980 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,688,865 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.1 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.13 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.13 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,648 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -53,948 | 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 2018-06-30 | 4,953 | USD | |
| At 2017-12-31 | 4,998 | 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 2018-06-30 | 1,086,217 | USD | |
| At 2017-12-31 | 4,496,950 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,648 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 53,948 | 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 2018-06-30 | 43,758,204 | shares | |
| At 2017-12-31 | 3,915,769 | 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 2018-06-30 | 668,238 | USD | |
| At 2017-12-31 | 605,615 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 30 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,781 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -626,072 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,401,729 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 102,796 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -81,877 | USD | 181 |
Inspect the source
- Entity
- CANNA Corp / CIK 0001582962
- Captured
- SEC response SHA-256
937d7c256fdbcee8c4460577d65231f638b5dc2b16f3df7f3356a7b4cfec70a7
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/0001582962.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"])))