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1847 HOLDINGS LLC: 10-Q filed 2019-11-19

What 1847 HOLDINGS LLC reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 39 published measures, 109 facts as tagged in accession 0001213900-19-023943.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-023943 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 1847 HOLDINGS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-3018,526,563USD
At 2018-12-316,052,279USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3023,194,425USD
At 2018-12-318,079,346USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-4,667,862USD
At 2019-06-30-3,487,893USD
At 2019-03-31-2,662,326USD
At 2018-12-31-2,027,067USD
At 2018-09-30-2,129,535USD
At 2018-06-30-1,703,156USD
At 2018-03-31-1,278,386USD
At 2017-12-31-485,194USD

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.

PeriodValueUnitDays
At 2019-09-30197,048USD
At 2018-12-31333,880USD
At 2018-09-308,983USD
At 2017-12-31501,422USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,179,969USD92
2019-01-01 to 2019-09-30-3,070,968USD273
2018-07-01 to 2018-09-30-426,379USD92
2018-01-01 to 2018-09-30-1,644,341USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-954,532USD273
2018-01-01 to 2018-09-30-1,075,882USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-3017,076USD273
2018-01-01 to 2018-09-302,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-3013,544,365USD92
2019-01-01 to 2019-09-3026,564,949USD273
2018-07-01 to 2018-09-301,466,514USD92
2018-01-01 to 2018-09-303,698,755USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-340,342USD273
2018-01-01 to 2018-09-30383,418USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,158,042USD273
2018-01-01 to 2018-09-30200,025USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-4,133,325USD
At 2018-12-31-2,155,084USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-395,763USD92
2019-01-01 to 2019-09-30-655,613USD273
2018-07-01 to 2018-09-30-154,600USD92
2018-01-01 to 2018-09-30-746,100USD273

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.

PeriodValueUnitDays
At 2019-09-303,667,107USD
At 2018-12-314,491,089USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,123,307USD92
2019-01-01 to 2019-09-30-2,679,703USD273
2018-07-01 to 2018-09-30-432,360USD92
2018-01-01 to 2018-09-30-1,841,964USD273

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.

PeriodValueUnitDays
At 2019-09-305,561,627USD
At 2018-12-311,517,116USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30338,520USD92
2019-01-01 to 2019-09-30789,380USD273
2018-07-01 to 2018-09-30140,351USD92
2018-01-01 to 2018-09-30411,880USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3015,174,267USD
At 2018-12-312,212,215USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-09-306,553,727USD
At 2018-12-3122,166USD

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.

PeriodValueUnitDays
At 2019-09-3016,433USD
At 2018-12-3121,533USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-301,789,986USD
At 2018-12-31549,568USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3014,667,672USD92
2019-01-01 to 2019-09-3029,244,652USD273
2018-07-01 to 2018-09-301,898,874USD92
2018-01-01 to 2018-09-305,540,719USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-302,570,717USD
At 2018-12-31487,690USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,412,262USD92
2019-01-01 to 2019-09-303,816,796USD273
2018-07-01 to 2018-09-301,466,514USD92
2018-01-01 to 2018-09-303,698,755USD273

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.

PeriodValueUnitDays
At 2019-09-303,165,625shares
At 2018-12-313,115,625shares

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.

PeriodValueUnitDays
At 2019-09-30442,014USD
At 2018-12-3111,891USD

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.

PeriodValueUnitDays
At 2019-09-30-3,687,146USD
At 2018-12-31-2,139,078USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-302,682,294USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30580,229USD
At 2018-12-312,102,065USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-307,131,697USD
At 2018-12-316,931,020USD

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.

PeriodValueUnitDays
At 2019-09-303,464,590USD
At 2018-12-312,439,931USD

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.

PeriodValueUnitDays
At 2019-09-3014,647USD
At 2018-12-317,549USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-301,003,876USD
At 2018-12-31145,978USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,575,732USD92
2019-01-01 to 2019-09-30-3,726,581USD273
2018-07-01 to 2018-09-30-580,979USD92
2018-01-01 to 2018-09-30-2,390,441USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,179,969USD92
2019-04-01 to 2019-06-30-1,255,740USD91
2019-01-01 to 2019-03-31-635,259USD90
2018-07-01 to 2018-09-30-426,379USD92
2018-04-01 to 2018-06-30-424,770USD91
2018-01-01 to 2018-03-31-793,192USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,963,599USD92
2019-01-01 to 2019-09-304,050,269USD273
2018-07-01 to 2018-09-30333,696USD92
2018-01-01 to 2018-09-301,347,196USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,032,143USD273
2018-01-01 to 2018-09-301,054,233USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,740USD92
2019-01-01 to 2019-09-309,829USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-452,425USD92
2019-01-01 to 2019-09-30-1,046,878USD273
2018-07-01 to 2018-09-30-148,619USD92
2018-01-01 to 2018-09-30-548,477USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30617,794USD273
2018-01-01 to 2018-09-30-65,448USD273

Inspect the source

Entity
1847 HOLDINGS LLC / CIK 0001599407
Captured
2026-09-20T09:25:09.502Z
SEC response SHA-256
aa0ececc6f816c8e2ac8d3d220b0c3b9cc78a389e3ea41cf115222a57387da75

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/0001599407.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"])))