1847 HOLDINGS LLC: 10-Q filed 2019-08-19
What 1847 HOLDINGS LLC reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 38 published measures, 97 facts as tagged in accession 0001477932-19-005008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-005008 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 2019-06-30 | 19,468,767 | USD | |
| At 2018-12-31 | 6,052,279 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 22,956,660 | USD | |
| At 2018-12-31 | 8,079,346 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -3,487,893 | USD | |
| At 2018-12-31 | -2,027,067 | 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 2019-06-30 | 317,836 | USD | |
| At 2018-12-31 | 333,880 | USD | |
| At 2018-06-30 | 98,418 | USD | |
| At 2017-12-31 | 501,422 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,255,740 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,890,999 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -424,770 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,217,962 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -452,738 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,079,423 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,876 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 12,208,213 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,020,584 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,469,596 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,232,241 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -873,394 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 476,394 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,310,088 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 200,025 | 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 2019-06-30 | -3,348,614 | USD | |
| At 2018-12-31 | -2,155,084 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,431 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -259,850 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -345,300 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -591,500 | 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 2019-06-30 | 4,012,365 | USD | |
| At 2018-12-31 | 4,491,089 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -794,886 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,556,396 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -525,274 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,409,604 | 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 2019-06-30 | 6,192,056 | USD | |
| At 2018-12-31 | 1,517,116 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 306,568 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 450,860 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 166,555 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 271,529 | 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 2019-06-30 | 11,408,414 | USD | |
| At 2018-12-31 | 2,212,215 | 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 2019-06-30 | 6,403,881 | USD | |
| At 2018-12-31 | 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 2019-06-30 | 18,133 | USD | |
| At 2018-12-31 | 21,533 | 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 2019-06-30 | 2,587,894 | USD | |
| At 2018-12-31 | 549,568 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 13,003,099 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 14,576,980 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,994,870 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,641,845 | 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 2019-06-30 | 2,688,428 | USD | |
| At 2018-12-31 | 487,690 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,592,192 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,404,534 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,469,596 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,232,241 | 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 2019-06-30 | 3,165,625 | shares | |
| At 2018-12-31 | 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 2019-06-30 | 442,014 | USD | |
| At 2018-12-31 | 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 2019-06-30 | -2,902,435 | USD | |
| At 2018-12-31 | -2,139,078 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,796,957 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 595,123 | USD | |
| At 2018-12-31 | 2,201,834 | 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 2019-06-30 | 7,129,497 | USD | |
| At 2018-12-31 | 6,931,020 | 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 2019-06-30 | 3,117,132 | USD | |
| At 2018-12-31 | 2,439,931 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 12,255 | USD | |
| At 2018-12-31 | 7,549 | 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 2019-06-30 | 597,898 | USD | |
| At 2018-12-31 | 145,978 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,261,171 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,150,849 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -770,070 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,809,462 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,710,935 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,086,670 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 426,249 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,013,500 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 684,686 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 704,500 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,089 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,089 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -466,285 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -594,453 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -244,796 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -399,858 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,246,154 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,990 | 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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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"])))