Skip to content

1847 HOLDINGS LLC: 10-Q filed 2020-08-14

What 1847 HOLDINGS LLC reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 38 published measures, 106 facts as tagged in accession 0001213900-20-022300.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-022300 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 2020-06-3029,369,325USD
At 2019-12-3119,231,992USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3037,974,843USD
At 2019-12-3123,230,786USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-6,673,766USD
At 2019-12-31-3,955,864USD

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 2020-06-304,340,001USD
At 2019-12-31238,760USD
At 2019-06-30317,836USD
At 2018-12-31333,880USD

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
2020-04-01 to 2020-06-30-4,811,839USD91
2020-01-01 to 2020-06-30-6,922,321USD182
2020-01-01 to 2020-03-31-2,110,482USD91
2019-04-01 to 2019-06-30-1,255,740USD91
2019-01-01 to 2019-06-30-1,890,999USD181
2019-01-01 to 2019-03-31-635,259USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-303,800,759USD182
2019-01-01 to 2019-06-30-452,738USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3046,004USD182
2019-01-01 to 2019-06-3014,876USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3017,554,917USD91
2020-01-01 to 2020-06-3027,966,265USD182
2019-04-01 to 2019-06-3012,208,213USD91
2019-01-01 to 2019-06-3013,020,584USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-777,309USD182
2019-01-01 to 2019-06-30-873,394USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,253,781USD182
2019-01-01 to 2019-06-301,310,088USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-9,317,042USD
At 2019-12-31-4,402,043USD

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
2020-04-01 to 2020-06-30-953,953USD91
2020-01-01 to 2020-06-30-1,451,753USD182
2019-04-01 to 2019-06-30-5,431USD91
2019-01-01 to 2019-06-30-259,850USD181

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 2020-06-302,930,772USD
At 2019-12-313,367,427USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30191,386USD91

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
2020-04-01 to 2020-06-30-1,460,426USD91
2020-01-01 to 2020-06-30-3,534,755USD182
2019-04-01 to 2019-06-30-794,886USD91
2019-01-01 to 2019-06-30-1,556,396USD181

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 2020-06-3013,452,502USD
At 2019-12-315,726,093USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30350,385USD91
2020-01-01 to 2020-06-30683,939USD182
2019-04-01 to 2019-06-30306,568USD91
2019-01-01 to 2019-06-30450,860USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3029,844,931USD
At 2019-12-3116,663,353USD

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 2020-06-307,083,144USD
At 2019-12-314,998,182USD
At 2019-06-306,381,715USD

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 2020-06-301,728,411USD
At 2019-12-311,893,577USD

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 2020-06-303,848,990USD
At 2019-12-312,453,455USD

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
2020-04-01 to 2020-06-3019,015,343USD91
2020-01-01 to 2020-06-3031,501,020USD182
2019-04-01 to 2019-06-3013,003,099USD91
2019-01-01 to 2019-06-3014,576,980USD181

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 2020-06-303,587,157USD
At 2019-12-311,615,432USD

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
2020-04-01 to 2020-06-301,083,903USD91
2020-01-01 to 2020-06-301,818,073USD182
2019-04-01 to 2019-06-301,592,162USD91
2019-01-01 to 2019-06-302,404,534USD181

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 2020-06-303,780,625shares
At 2019-12-313,165,625shares

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 2020-06-302,638,496USD
At 2019-12-31442,014USD

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 2020-06-30-8,605,518USD
At 2020-03-31-6,109,276USD
At 2019-12-31-3,998,794USD
At 2019-06-30-3,487,893USD
At 2019-03-31-2,662,326USD
At 2018-12-31-2,027,067USD

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 2020-06-302,326,865USD
At 2019-12-312,565,835USD

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 2020-06-307,242,472USD
At 2019-12-317,076,654USD

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 2020-06-304,311,700USD
At 2019-12-313,709,227USD

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 2020-06-301,154,862USD
At 2019-12-311,123,486USD

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
2020-04-01 to 2020-06-30-5,765,792USD91
2020-01-01 to 2020-06-30-8,374,074USD182
2019-04-01 to 2019-06-30-1,261,171USD91
2019-01-01 to 2019-06-30-2,150,849USD181

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
2020-04-01 to 2020-06-303,115,893USD91
2020-01-01 to 2020-06-304,963,682USD182
2019-04-01 to 2019-06-301,710,935USD91
2019-01-01 to 2019-06-302,086,670USD181

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
2020-01-01 to 2020-06-30645,979USD182
2019-01-01 to 2019-06-30684,686USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30811,145USD182
2019-01-01 to 2019-06-30688,086USD181

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
2020-04-01 to 2020-06-303,942USD91
2020-01-01 to 2020-06-306,325USD182
2019-04-01 to 2019-06-305,089USD91
2019-01-01 to 2019-06-305,089USD181

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
2020-04-01 to 2020-06-30-4,305,366USD91
2020-01-01 to 2020-06-30-4,839,319USD182
2019-04-01 to 2019-06-30-466,285USD91
2019-01-01 to 2019-06-30-594,453USD181

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
2020-01-01 to 2020-06-301,281,527USD182
2019-01-01 to 2019-06-301,246,154USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))