1847 HOLDINGS LLC: 10-Q filed 2018-08-17
What 1847 HOLDINGS LLC reported in its quarterly report filed 2018-08-17 (fiscal Q2 2018): 33 published measures, 85 facts as tagged in accession 0001477932-18-004179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-004179 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,595,302 | USD | |
| At 2017-12-31 | 8,084,455 | 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 | 8,298,458 | USD | |
| At 2017-12-31 | 8,569,649 | 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 | -1,703,156 | USD | |
| At 2017-12-31 | -485,194 | 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 | 98,418 | USD | |
| At 2017-12-31 | 501,422 | USD | |
| At 2017-06-30 | 169,241 | 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 | -424,770 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,217,962 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -198,207 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -681,463 | 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 | -1,079,423 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -116,902 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 188,463 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,469,596 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,232,241 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,583,005 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,244,868 | 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 | 476,394 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -212,663 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 200,025 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 498,806 | 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 | -1,926,455 | USD | |
| At 2017-12-31 | -1,159,724 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -345,300 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -591,500 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -306,833 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -259,323 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,190,686 | USD | |
| At 2017-12-31 | 6,099,219 | USD |
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 | -525,274 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,409,604 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -527,192 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -948,105 | 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 | 1,318,335 | USD | |
| At 2017-12-31 | 1,823,233 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 166,555 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 271,529 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 172,518 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 227,679 | USD | 181 |
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 | 2,184,415 | USD | |
| At 2017-12-31 | 3,864,406 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,166 | USD | |
| At 2017-12-31 | 22,166 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 24,933 | USD | |
| At 2017-12-31 | 28,333 | 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 2018-06-30 | 299,372 | USD | |
| At 2017-12-31 | 310,363 | 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 | 1,994,870 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,641,845 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,110,197 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,192,973 | USD | 181 |
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 2018-06-30 | 746,762 | USD | |
| At 2017-12-31 | 836,571 | USD |
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 | 3,115,625 | shares | |
| At 2017-12-31 | 3,115,625 | 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 | 11,891 | USD | |
| At 2017-12-31 | 11,891 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,910,449 | USD | |
| At 2017-12-31 | -1,143,718 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,953,685 | USD | |
| At 2017-12-31 | 7,213,185 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,762,999 | USD | |
| At 2017-12-31 | 1,113,966 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 173,783 | USD | |
| At 2017-12-31 | 174,877 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -770,070 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,809,462 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -505,040 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -940,786 | USD | 181 |
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 | 375,254 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 910,537 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 234,595 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 642,768 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 704,500 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 450,000 | 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 | -244,796 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -399,858 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 22,152 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,319 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,990 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -143,626 | USD | 181 |
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
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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"]:
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