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1847 HOLDINGS LLC: 10-Q filed 2020-11-23

What 1847 HOLDINGS LLC reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 40 published measures, 110 facts as tagged in accession 0001213900-20-038819.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-038819 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 2020-09-3049,258,621USD
At 2019-12-3119,294,792USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3048,257,367USD
At 2019-12-3123,293,586USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-301,951,272USD
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 2020-09-301,177,396USD
At 2019-12-31174,290USD
At 2019-09-3028,376USD
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
2020-07-01 to 2020-09-30-4,827,432USD92
2020-01-01 to 2020-09-30-11,749,747USD274
2019-07-01 to 2019-09-30-1,179,969USD92
2019-01-01 to 2019-09-30-3,070,968USD273

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 2020-09-307,955,454USD274
2019-01-01 to 2019-09-30-954,532USD273

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 2020-09-3026,081USD274
2019-01-01 to 2019-09-3017,076USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-305,230,925USD92
2020-01-01 to 2020-09-308,234,979USD274
2019-07-01 to 2019-09-301,412,262USD92
2019-01-01 to 2019-09-303,816,796USD273

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 2020-09-303,991,891USD274
2019-01-01 to 2019-09-30-340,342USD273

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 2020-09-301,370,638USD274
2019-01-01 to 2019-09-301,158,042USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-4,073,346USD
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
2020-07-01 to 2020-09-30-117,000USD92
2020-01-01 to 2020-09-30-444,800USD274
2019-07-01 to 2019-09-30-395,763USD92
2019-01-01 to 2019-09-30-655,613USD273

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 2020-09-302,628,728USD
At 2019-12-313,181,821USD

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
2020-07-01 to 2020-09-30-653,722USD92
2020-01-01 to 2020-09-30-2,358,541USD274
2019-07-01 to 2019-09-30-570,543USD92
2019-01-01 to 2019-09-30-1,776,529USD273

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 2020-09-3023,845,516USD
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
2020-07-01 to 2020-09-30101,306USD92
2020-01-01 to 2020-09-30337,649USD274
2019-07-01 to 2019-09-30140,346USD92
2019-01-01 to 2019-09-30401,587USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3036,000,247USD
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 2020-09-309,529,938USD
At 2019-12-3122,166USD

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 2020-09-30971,897USD
At 2019-12-3114,733USD

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 2020-09-30950,730USD
At 2019-12-31591,369USD

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
2020-07-01 to 2020-09-305,884,647USD92
2020-01-01 to 2020-09-3010,593,520USD274
2019-07-01 to 2019-09-301,982,805USD92
2019-01-01 to 2019-09-305,593,325USD273

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 2020-09-302,523,287USD
At 2019-12-31235,342USD

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
2020-07-01 to 2020-09-302,089,612USD92
2020-01-01 to 2020-09-303,907,685USD274
2019-07-01 to 2019-09-301,412,262USD92
2019-01-01 to 2019-09-303,816,796USD273

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 2020-09-304,444,013shares
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 2020-09-307,775,740USD
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 2020-09-301,001,254USD
At 2020-06-30-8,605,518USD
At 2020-03-31-6,109,276USD
At 2019-12-31-3,998,794USD
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

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 2020-09-30891,963USD
At 2019-12-31565,080USD

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 2020-09-307,188,540USD
At 2019-12-316,858,168USD

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 2020-09-304,559,812USD
At 2019-12-313,676,347USD

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 2020-09-30765,509USD
At 2019-12-31230,690USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-303,037,743USD

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
2020-07-01 to 2020-09-30-1,282,639USD92
2020-01-01 to 2020-09-30-3,230,809USD274
2019-07-01 to 2019-09-30-718,989USD92
2019-01-01 to 2019-09-30-2,178,192USD273

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
2020-07-01 to 2020-09-30-5,308,703USD92
2020-01-01 to 2020-09-30-10,223,695USD274
2019-07-01 to 2019-09-30-784,711USD92
2019-01-01 to 2019-09-30-1,978,241USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,904,583USD92
2020-01-01 to 2020-09-30-7,819,575USD274
2019-07-01 to 2019-09-30-784,711USD92
2019-01-01 to 2019-09-30-1,978,241USD273

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
2020-07-01 to 2020-09-301,044,076USD92
2020-01-01 to 2020-09-302,547,165USD274
2019-07-01 to 2019-09-30383,940USD92
2019-01-01 to 2019-09-301,180,777USD273

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 2020-09-30947,271USD274
2019-01-01 to 2019-09-301,010,052USD273

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 2020-09-30999,107USD274
2019-01-01 to 2019-09-30938,762USD273

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
2020-07-01 to 2020-09-30-628,917USD92
2020-01-01 to 2020-09-30-872,268USD274
2019-07-01 to 2019-09-30-148,446USD92
2019-01-01 to 2019-09-30-401,663USD273

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 2020-09-30-261,481USD274
2019-01-01 to 2019-09-30-160,742USD273

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.

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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"])))