KUSHCO HOLDINGS, INC.: 10-Q filed 2018-07-13
What KUSHCO HOLDINGS, INC. reported in its quarterly report filed 2018-07-13 (fiscal Q3 2018): 40 published measures, 104 facts as tagged in accession 0001144204-18-038239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-038239 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 KUSHCO HOLDINGS, INC. 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 2018-05-31 | 84,542,930 | USD | |
| At 2017-08-31 | 46,981,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 12,237,001 | USD | |
| At 2017-08-31 | 6,001,211 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 72,305,929 | USD | |
| At 2017-08-31 | 40,980,646 | 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 2018-05-31 | 3,574,430 | USD | |
| At 2017-08-31 | 916,984 | USD | |
| At 2017-05-31 | 726,692 | USD | |
| At 2016-08-31 | 1,027,003 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -2,165,740 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -2,991,438 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 6,119 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -151,545 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -12,229,958 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -901,459 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 987,746 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 777,542 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 17,401,177 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 3,057,069 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -2,513,773 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -2,455,921 | USD | 273 |
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 2018-05-31 | -3,598,682 | USD | |
| At 2017-08-31 | -607,244 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 64,680,419 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 61,995,107 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 51,805,930 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 50,458,416 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 64,680,419 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 61,995,107 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 53,334,232 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 50,458,416 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -0.03 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | -0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -0.03 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 66,178 | USD | 273 |
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 2018-05-31 | 2,778,796 | USD | |
| At 2017-08-31 | 931,763 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 495,897 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 1,904,568 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 259,417 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 522,226 | USD | 273 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -2,084,378 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -2,812,903 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 8,739 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -123,113 | USD | 273 |
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 2018-05-31 | 26,655,468 | USD | |
| At 2017-08-31 | 7,992,147 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 81,362 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 112,357 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 2,620 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 4,488 | USD | 273 |
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 2018-05-31 | 10,899,693 | USD | |
| At 2017-08-31 | 4,542,525 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 3,675,579 | USD | |
| At 2017-08-31 | 1,039,889 | 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 2018-05-31 | 51,281,279 | USD | |
| At 2017-08-31 | 34,247,344 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 5,742,108 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 12,066,272 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,668,333 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 3,939,722 | USD | 273 |
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 2018-05-31 | 10,059,200 | USD | |
| At 2017-08-31 | 3,754,171 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 3,657,730 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 9,253,369 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,677,072 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 3,816,609 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 4,987,374 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 9,495,295 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 1,380,100 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 3,369,202 | USD | 273 |
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 2018-05-31 | 66,389,529 | shares | |
| At 2017-08-31 | 58,607,066 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 252,045 | 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 2018-05-31 | 3,414,283 | USD | |
| At 2017-08-31 | 1,221,385 | 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 2018-05-31 | 635,487 | USD | |
| At 2017-08-31 | 289,622 | 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 2018-05-31 | 6,736,528 | USD | |
| At 2017-08-31 | 1,625,689 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -2,165,740 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -2,925,260 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 6,119 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -151,545 | USD | 273 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 113,258 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 227,496 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 51,297 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 124,393 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 666,410 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 142,814 | USD | 273 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -81,362 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -112,357 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -2,620 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -28,432 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 73,706 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 3,855 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 4,119,337 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 625,760 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 6,068,029 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 1,305,102 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 1,371,469 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 634,741 | USD | 273 |
Inspect the source
- Entity
- KUSHCO HOLDINGS, INC. / CIK 0001604627
- Captured
- SEC response SHA-256
956ec825d3043818128a4125bfb9b981ea19846bc5c0cb0f249ac4d793a4ac4b
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001604627.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"])))