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KUSHCO HOLDINGS, INC.: 10-K/A filed 2019-04-11

What KUSHCO HOLDINGS, INC. reported in its annual report amendment filed 2019-04-11 (fiscal FY 2018): 48 published measures, 258 facts as tagged in accession 0001144204-19-019225.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2019-04-11
Fiscal period
fiscal FY 2018
Accession
0001144204-19-019225 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.

PeriodValueUnitDays
At 2018-08-31108,644,960USD
At 2018-05-3183,284,665USD
At 2018-02-2860,071,019USD
At 2017-11-3052,892,337USD
At 2017-08-3145,723,592USD
At 2017-05-3143,701,856USD

Total liabilities

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

PeriodValueUnitDays
At 2018-08-3127,006,496USD
At 2018-05-3120,365,001USD
At 2018-02-2828,420,589USD
At 2017-11-3021,662,004USD
At 2017-08-3115,009,035USD
At 2017-05-3113,733,631USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-08-3181,638,465USD
At 2018-05-3162,919,664USD
At 2018-02-2831,650,430USD
At 2017-11-3031,230,333USD
At 2017-08-3130,714,557USD
At 2017-05-3129,968,225USD
At 2016-08-314,649,876USD
At 2015-08-312,734,756USD

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 2018-08-3113,466,807USD
At 2018-05-313,574,430USD
At 2018-02-287,059,922USD
At 2017-11-305,549,431USD
At 2017-08-31916,984USD
At 2017-05-31726,692USD
At 2016-08-311,027,003USD
At 2015-08-31201,259USD

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
2017-09-01 to 2018-08-31-24,336,766USD365
2018-03-01 to 2018-05-31-9,206,969USD92
2017-09-01 to 2018-05-31-21,173,923USD273
2017-12-01 to 2018-02-28-7,605,068USD90
2017-09-01 to 2018-02-28-11,966,956USD181
2017-09-01 to 2017-11-30-4,361,888USD91
2016-09-01 to 2017-08-311,655,775USD365
2017-03-01 to 2017-05-311,297,770USD92
2016-09-01 to 2017-05-311,140,106USD273

Operating cash flow

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

PeriodValueUnitDays
2017-09-01 to 2018-08-31-29,950,125USD365
2016-09-01 to 2017-08-31-751,215USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-09-01 to 2018-08-312,840,996USD365
2016-09-01 to 2017-08-31833,568USD365

Financing cash flow

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

PeriodValueUnitDays
2017-09-01 to 2018-08-3147,276,324USD365
2016-09-01 to 2017-08-313,156,518USD365

Investing cash flow

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

PeriodValueUnitDays
2017-09-01 to 2018-08-31-4,776,376USD365
2016-09-01 to 2017-08-31-2,515,322USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-08-31-23,357,699USD
At 2018-05-31-20,194,856USD
At 2018-02-28-10,987,888USD
At 2017-11-30-3,382,820USD
At 2017-08-31979,067USD
At 2017-05-31463,398USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-09-01 to 2018-08-3165,335,954shares365
2018-03-01 to 2018-05-3164,680,419shares92
2017-09-01 to 2018-05-3161,995,107shares273
2017-12-01 to 2018-02-2862,155,608shares90
2017-09-01 to 2018-02-2860,614,074shares181
2017-09-01 to 2017-11-3059,194,323shares91
2016-09-01 to 2017-08-3152,430,070shares365
2017-03-01 to 2017-05-3151,805,930shares92
2016-09-01 to 2017-05-3151,805,930shares273

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-3165,335,954shares365
2018-03-01 to 2018-05-3164,680,419shares92
2017-09-01 to 2018-05-3161,995,107shares273
2017-12-01 to 2018-02-2862,155,608shares90
2017-09-01 to 2018-02-2860,614,074shares181
2017-09-01 to 2017-11-3059,194,323shares91
2016-09-01 to 2017-08-3158,429,683shares365
2017-03-01 to 2017-05-3153,334,232shares92
2016-09-01 to 2017-05-3153,334,232shares273

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-31-0.37USD/shares365
2018-03-01 to 2018-05-31-0.14USD/shares92
2017-09-01 to 2018-05-31-0.34USD/shares273
2017-12-01 to 2018-02-28-0.12USD/shares90
2017-09-01 to 2018-02-28-0.2USD/shares181
2017-09-01 to 2017-11-30-0.07USD/shares91
2016-09-01 to 2017-08-310.03USD/shares365
2017-03-01 to 2017-05-310.03USD/shares92
2016-09-01 to 2017-05-310.02USD/shares273

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-31-0.37USD/shares365
2018-03-01 to 2018-05-31-0.14USD/shares92
2017-09-01 to 2018-05-31-0.34USD/shares273
2017-12-01 to 2018-02-28-0.12USD/shares90
2017-09-01 to 2018-02-28-0.2USD/shares181
2017-09-01 to 2017-11-30-0.07USD/shares91
2016-09-01 to 2017-08-310.03USD/shares365
2017-03-01 to 2017-05-310.02USD/shares92
2016-09-01 to 2017-05-310.02USD/shares273

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
2017-09-01 to 2018-08-31-1,563,029USD365
2017-09-01 to 2018-05-3166,178USD273
2017-12-01 to 2018-02-2811,763USD90
2017-09-01 to 2018-02-2866,178USD181
2017-09-01 to 2017-11-3054,415USD91
2016-09-01 to 2017-08-31219,082USD365
2017-03-01 to 2017-05-310USD92

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 2018-08-314,135,090USD
At 2018-05-312,778,796USD
At 2018-02-281,077,160USD
At 2017-11-30924,872USD
At 2017-08-31931,763USD
At 2017-05-31928,483USD

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
2017-09-01 to 2018-08-313,585,533USD365
2018-03-01 to 2018-05-31495,897USD92
2017-09-01 to 2018-05-311,904,568USD273
2017-12-01 to 2018-02-281,026,928USD90
2017-09-01 to 2018-02-281,408,671USD181
2017-09-01 to 2017-11-30381,743USD91
2016-09-01 to 2017-08-31943,125USD365
2017-03-01 to 2017-05-31259,417USD92
2016-09-01 to 2017-05-31522,226USD273

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
2018-06-01 to 2018-08-3112,897,317USD92
2017-09-01 to 2018-08-31-26,521,515USD365
2018-03-01 to 2018-05-31-9,125,607USD92
2017-09-01 to 2018-05-31-20,995,388USD273
2017-12-01 to 2018-02-28-7,564,724USD90
2017-09-01 to 2018-02-28-11,869,784USD181
2017-09-01 to 2017-11-30-4,305,060USD91
2017-06-01 to 2017-08-312,844,176USD92
2016-09-01 to 2017-08-311,966,670USD365
2017-03-01 to 2017-05-311,300,390USD92
2016-09-01 to 2017-05-311,168,538USD273
2016-12-01 to 2017-02-281,192,516USD90
2016-09-01 to 2016-11-301,047,801USD91

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 2018-08-3147,504,806USD
At 2018-05-3126,655,468USD
At 2018-02-2822,419,740USD
At 2017-11-3015,311,581USD
At 2017-08-317,992,147USD
At 2017-05-316,604,940USD

Interest expense

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

PeriodValueUnitDays
2017-09-01 to 2018-08-31276,360USD365
2018-03-01 to 2018-05-3181,362USD92
2017-09-01 to 2018-05-31112,357USD273
2017-12-01 to 2018-02-2828,581USD90
2017-09-01 to 2018-02-2830,994USD181
2017-09-01 to 2017-11-302,413USD91
2016-09-01 to 2017-08-316,647USD365
2017-03-01 to 2017-05-312,620USD92
2016-09-01 to 2017-05-314,488USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-08-3112,298,443USD
At 2018-05-3119,027,693USD
At 2018-02-2827,241,606USD
At 2017-11-3020,211,011USD
At 2017-08-3113,550,349USD
At 2017-05-3111,907,721USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-08-312,821,839USD
At 2018-05-313,675,579USD
At 2018-02-283,161,169USD
At 2017-11-301,889,378USD
At 2017-08-311,039,889USD
At 2017-05-311,108,769USD

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 2018-08-3152,267,352USD
At 2018-05-3150,023,014USD
At 2018-02-2832,989,079USD
At 2017-11-3032,984,079USD
At 2017-08-3132,989,079USD
At 2017-05-3135,034,710USD
At 2016-08-312,376,589USD
At 2015-08-312,376,589USD

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 2018-08-314,487,415USD
At 2017-08-313,730,287USD

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
2017-09-01 to 2018-08-3139,855,669USD365
2018-03-01 to 2018-05-3112,783,337USD92
2017-09-01 to 2018-05-3130,248,757USD273
2017-12-01 to 2018-02-2810,475,368USD90
2017-09-01 to 2018-02-2817,465,421USD181
2017-09-01 to 2017-11-306,990,055USD91
2016-09-01 to 2017-08-315,193,338USD365
2017-03-01 to 2017-05-31262,797USD92
2016-09-01 to 2017-05-312,287,003USD273

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 2018-08-3111,813,755USD
At 2018-05-3110,059,200USD
At 2018-02-287,259,369USD
At 2017-11-303,850,678USD
At 2017-08-313,754,171USD
At 2017-05-313,130,246USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-09-01 to 2018-08-3113,334,154USD365
2018-03-01 to 2018-05-313,657,730USD92
2017-09-01 to 2018-05-319,253,369USD273
2017-12-01 to 2018-02-282,910,644USD90
2017-09-01 to 2018-02-285,595,637USD181
2017-09-01 to 2017-11-302,684,995USD91
2016-09-01 to 2017-08-317,160,008USD365
2017-03-01 to 2017-05-311,563,187USD92
2016-09-01 to 2017-05-313,455,541USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-3124,700,610USD365
2018-03-01 to 2018-05-314,987,374USD92
2017-09-01 to 2018-05-319,495,295USD273
2017-12-01 to 2018-02-282,557,929USD90
2017-09-01 to 2018-02-284,507,921USD181
2017-09-01 to 2017-11-301,949,995USD91
2016-09-01 to 2017-08-316,478,808USD365
2017-03-01 to 2017-05-311,266,215USD92
2016-09-01 to 2017-05-313,008,134USD273

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 2018-08-3178,273,124shares
At 2018-05-3166,389,529shares
At 2018-02-2863,624,114shares
At 2017-11-3060,006,178shares
At 2017-08-3158,607,066shares
At 2017-05-3158,280,739shares

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.

PeriodValueUnitDays
At 2018-08-31233,705USD

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 2018-08-315,023,109USD
At 2017-08-311,221,385USD

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 2018-08-31888,019USD
At 2017-08-31289,622USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-08-314,487,415USD
At 2018-05-313,175,583USD
At 2018-02-283,363,536USD
At 2017-11-303,586,489USD
At 2017-08-313,730,287USD
At 2017-05-311,086,863USD

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 2018-08-3113,623,285USD
At 2018-05-316,736,528USD
At 2018-02-284,204,253USD
At 2017-11-303,146,759USD
At 2017-08-311,625,689USD
At 2017-05-311,186,885USD

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 2018-08-31768,908USD
At 2017-08-31319,492USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-08-311,012,832USD
At 2017-08-31202,294USD

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
2017-09-01 to 2018-08-31-25,899,795USD365
2018-03-01 to 2018-05-31-9,206,969USD92
2017-09-01 to 2018-05-31-21,107,745USD273
2017-12-01 to 2018-02-28-7,593,305USD90
2017-09-01 to 2018-02-28-11,900,778USD181
2017-09-01 to 2017-11-30-4,307,473USD91
2016-09-01 to 2017-08-311,874,857USD365
2017-03-01 to 2017-05-311,297,770USD92
2016-09-01 to 2017-05-311,140,106USD273

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
2017-09-01 to 2018-08-31401,250USD365
2016-09-01 to 2017-08-31177,139USD365

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
2017-09-01 to 2018-08-311,017,164USD365
2016-09-01 to 2017-08-31300,841USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-09-01 to 2018-08-31822,193USD365
2016-09-01 to 2017-08-31258,997USD365

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
2017-09-01 to 2018-08-31-21,920USD365
2016-09-01 to 2017-08-31-85,166USD365
2016-09-01 to 2017-05-31-23,944USD273

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
2017-09-01 to 2018-08-31621,720USD365
2018-03-01 to 2018-05-31-81,362USD92
2017-09-01 to 2018-05-31-112,357USD273
2017-12-01 to 2018-02-28-28,581USD90
2017-09-01 to 2018-02-28-30,994USD181
2017-09-01 to 2017-11-30-2,413USD91
2016-09-01 to 2017-08-31-91,813USD365
2017-03-01 to 2017-05-31-2,620USD92
2016-09-01 to 2017-05-31-28,432USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-09-01 to 2018-08-31-6,561,281USD365
2016-09-01 to 2017-08-31699,887USD365

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-3173,706USD365
2016-09-01 to 2017-08-316,647USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-09-01 to 2018-08-3149,419,073USD365
2016-09-01 to 2017-08-313,024,897USD365

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
2017-09-01 to 2018-08-316,654,277USD365
2016-09-01 to 2017-08-31759,946USD365

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-317,822,584USD365
2016-09-01 to 2017-08-311,929,027USD365

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.

PeriodValueUnitDays
2017-09-01 to 2018-08-31614,939USD365
2016-09-01 to 2017-08-31565,861USD365

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.

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.

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Read the published dataset with Python
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"])))