KUSHCO HOLDINGS, INC.: 10-Q filed 2016-04-12
What KUSHCO HOLDINGS, INC. reported in its quarterly report filed 2016-04-12 (fiscal Q2 2016): 28 published measures, 78 facts as tagged in accession 0001511164-16-000753.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001511164-16-000753 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 2016-02-29 | 4,708,353 | 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 2016-02-29 | 1,100,321 | 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 2016-02-29 | 3,608,032 | 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 2016-02-29 | 407,930 | USD | |
| At 2015-08-31 | 201,259 | USD | |
| At 2015-02-28 | 211,192 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 8,618 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 24,692 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -77,162 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -164,555 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -551,587 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -224,647 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 1,798,539 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 3,519,029 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 659,293 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,279,618 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 828,665 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 446,836 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -70,407 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -34,001 | 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 2016-02-29 | -723,755 | USD | |
| At 2015-08-31 | -748,447 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 47,412,506 | shares | 91 |
| 2015-09-01 to 2016-02-29 | 47,325,442 | shares | 182 |
| 2014-12-01 to 2015-02-28 | 40,855,965 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 41,004,577 | shares | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD/shares | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD/shares | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD/shares | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD/shares | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD/shares | 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 2016-02-29 | 234,846 | USD | |
| At 2015-08-31 | 205,271 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 12,908 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 12,908 | USD | 182 |
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 2016-02-29 | 2,096,918 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -9,922 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -12,315 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -910 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 10,213 | 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 2016-02-29 | 1,050,177 | USD | |
| At 2015-08-31 | 955,927 | 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 2016-02-29 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 579,309 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 1,130,833 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 344,605 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 648,863 | 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 2016-02-29 | 984,920 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 597,849 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 1,167,840 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 257,103 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 474,095 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 560,344 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 1,105,977 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 340,102 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 641,081 | 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 2016-02-29 | 47,206,062 | 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 2016-02-29 | 4,284,580 | USD | |
| At 2015-08-31 | 3,437,070 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 6,057 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 40,832 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 4,503 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 7,782 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -322,552 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -109,124 | USD | 181 |
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 2016-02-29 | -94,663 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -8,720 | USD | 181 |
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
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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"])))