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KUSHCO HOLDINGS, INC.: 10-Q filed 2019-07-09

What KUSHCO HOLDINGS, INC. reported in its quarterly report filed 2019-07-09 (fiscal Q3 2019): 40 published measures, 105 facts as tagged in accession 0001144204-19-034148.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-09
Fiscal period
fiscal Q3 2019
Accession
0001144204-19-034148 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 2019-05-31160,659,000USD
At 2018-08-31108,645,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-05-3157,122,000USD
At 2018-08-3127,007,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-05-31103,537,000USD
At 2018-08-3181,638,000USD
At 2018-05-3162,920,000USD
At 2017-08-3130,715,000USD

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 2019-05-3112,230,000USD
At 2018-08-3113,467,000USD
At 2018-05-313,576,000USD
At 2017-08-31917,000USD

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
2019-03-01 to 2019-05-31-10,598,000USD92
2018-09-01 to 2019-05-31-28,092,000USD273
2018-03-01 to 2018-05-31-9,206,000USD92
2017-09-01 to 2018-05-31-21,174,000USD273

Operating cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-31-57,480,000USD273
2017-09-01 to 2018-05-31-12,801,000USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-09-01 to 2019-05-315,420,000USD273
2017-09-01 to 2018-05-31997,000USD273

Financing cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-3161,663,000USD273
2017-09-01 to 2018-05-3117,402,000USD273

Investing cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-31-5,420,000USD273
2017-09-01 to 2018-05-31-1,942,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-05-31-51,450,000USD
At 2018-08-31-23,358,000USD

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
2019-03-01 to 2019-05-3113,000USD92
2018-09-01 to 2019-05-3113,000USD273
2017-09-01 to 2018-05-3166,000USD273

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 2019-05-318,813,000USD
At 2018-08-314,135,000USD

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
2018-09-01 to 2019-05-318,839,000USD273
2017-09-01 to 2018-05-311,905,000USD273

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
2019-03-01 to 2019-05-31-16,284,000USD92
2018-09-01 to 2019-05-31-33,383,000USD273
2018-03-01 to 2018-05-31-9,125,000USD92
2017-09-01 to 2018-05-31-20,996,000USD273

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 2019-05-3192,766,000USD
At 2018-08-3147,505,000USD

Interest expense

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

PeriodValueUnitDays
2019-03-01 to 2019-05-31474,000USD92
2018-09-01 to 2019-05-311,452,000USD273
2018-03-01 to 2018-05-3181,000USD92
2017-09-01 to 2018-05-31112,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-05-3129,792,000USD
At 2018-08-3112,299,000USD

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 2019-05-3116,075,000USD
At 2018-08-312,822,000USD

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 2019-05-3152,267,000USD
At 2018-08-3152,267,000USD

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 2019-05-313,340,000USD
At 2018-08-314,488,000USD

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
2019-03-01 to 2019-05-3123,680,000USD92
2018-09-01 to 2019-05-3148,531,000USD273
2018-03-01 to 2018-05-3112,783,000USD92
2017-09-01 to 2018-05-3130,249,000USD273

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 2019-05-3153,013,000USD
At 2018-08-3111,814,000USD

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
2019-03-01 to 2019-05-317,396,000USD92
2018-09-01 to 2019-05-3115,148,000USD273
2018-03-01 to 2018-05-313,658,000USD92
2017-09-01 to 2018-05-319,253,000USD273

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
2019-03-01 to 2019-05-3120,719,000USD92
2018-09-01 to 2019-05-3152,032,000USD273
2018-03-01 to 2018-05-315,742,000USD92
2017-09-01 to 2018-05-3112,067,000USD273

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 2019-05-3188,840shares
At 2018-08-3178,273shares

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 2019-05-3110,666,000USD
At 2018-08-315,023,000USD

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 2019-05-311,853,000USD
At 2018-08-31888,000USD

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 2019-05-313,340,000USD
At 2018-08-314,488,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-05-313,473,000USD
At 2018-08-31250,000USD

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 2019-05-3113,019,000USD
At 2018-08-3113,623,000USD

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 2019-05-313,022,000USD
At 2018-08-31769,000USD

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
2019-03-01 to 2019-05-31-10,585,000USD92
2018-09-01 to 2019-05-31-28,079,000USD273
2018-03-01 to 2018-05-31-9,206,000USD92
2017-09-01 to 2018-05-31-21,108,000USD273

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
2019-03-01 to 2019-05-31397,000USD92
2018-09-01 to 2019-05-31965,000USD273
2018-03-01 to 2018-05-31113,000USD92
2017-09-01 to 2018-05-31288,000USD273

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
2018-09-01 to 2019-05-311,711,000USD273
2017-09-01 to 2018-05-31792,000USD273

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
2019-03-01 to 2019-05-31237,000USD92
2018-09-01 to 2019-05-31746,000USD273
2018-03-01 to 2018-05-31188,000USD92
2017-09-01 to 2018-05-31564,000USD273

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
2019-03-01 to 2019-05-315,699,000USD92
2018-09-01 to 2019-05-315,304,000USD273
2018-03-01 to 2018-05-31-81,000USD92
2017-09-01 to 2018-05-31-112,000USD273

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
2018-09-01 to 2019-05-31959,000USD273
2017-09-01 to 2018-05-3174,000USD273

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
2018-09-01 to 2019-05-315,903,000USD273
2017-09-01 to 2018-05-314,119,000USD273

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
2018-09-01 to 2019-05-3141,313,000USD273
2017-09-01 to 2018-05-316,068,000USD273

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
2018-09-01 to 2019-05-3113,278,000USD273
2017-09-01 to 2018-05-311,371,000USD273

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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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"])))