KUSHCO HOLDINGS, INC.: 10-Q filed 2016-01-14
What KUSHCO HOLDINGS, INC. reported in its quarterly report filed 2016-01-14 (fiscal Q1 2016): 32 published measures, 66 facts as tagged in accession 0001387308-16-000161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001387308-16-000161 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 2015-11-30 | 4,130,560 | USD | |
| At 2015-08-31 | 3,745,268 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,319,884 | USD | |
| At 2015-08-31 | 1,010,512 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 2,810,676 | USD | |
| At 2015-08-31 | 2,734,756 | 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 2015-11-30 | 297,996 | USD | |
| At 2015-08-31 | 201,259 | USD | |
| At 2014-11-30 | 78,391 | USD | |
| At 2014-08-31 | 23,004 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 4,920 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -87,375 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 118,793 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -10,528 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 1,720,581 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 620,325 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 25,226 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 96,274 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -47,282 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -30,359 | USD | 91 |
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 2015-11-30 | -743,527 | USD | |
| At 2015-08-31 | -748,447 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 46,132,779 | shares | 91 |
| 2014-09-01 to 2014-11-30 | 40,663,918 | shares | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 45,211,321 | shares | 91 |
| 2014-09-01 to 2014-11-30 | 40,663,918 | shares | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0 | USD/shares | 91 |
| 2014-09-01 to 2014-11-30 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0 | USD/shares | 91 |
| 2014-09-01 to 2014-11-30 | 0 | USD/shares | 91 |
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 2015-11-30 | 232,765 | USD | |
| At 2015-08-31 | 205,271 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 7,199 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -87,248 | USD | 91 |
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 2015-11-30 | 1,521,206 | USD | |
| At 2015-08-31 | 1,163,408 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,298 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -1,863 | USD | 91 |
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 2015-11-30 | 1,265,299 | USD | |
| At 2015-08-31 | 955,927 | 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 2015-11-30 | 705,609 | USD | |
| At 2015-08-31 | 377,199 | 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 2015-11-30 | 2,376,589 | USD | |
| At 2015-08-31 | 2,376,589 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 565,173 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 304,258 | USD | 91 |
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 2015-11-30 | 919,649 | USD | |
| At 2015-08-31 | 662,368 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 572,372 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 217,010 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 559,283 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 300,980 | USD | 91 |
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 2015-11-30 | 46,264,779 | shares | |
| At 2015-08-31 | 46,132,779 | 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 2015-11-30 | 3,507,938 | USD | |
| At 2015-08-31 | 3,437,070 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 4,920 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -87,375 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 5,890 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 3,278 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -12,100 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 7,118 | USD | 91 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 328,410 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 108,361 | USD | 91 |
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"])))