GROWGENERATION CORP.: 10-Q filed 2018-08-14
What GROWGENERATION CORP. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 39 published measures, 102 facts as tagged in accession 0001213900-18-010972.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-010972 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 GROWGENERATION CORP. 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 2018-06-30 | 32,054,650 | USD | |
| At 2017-12-31 | 9,254,408 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,417,486 | USD | |
| At 2017-12-31 | 1,675,587 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 24,637,164 | USD | |
| At 2017-12-31 | 7,578,821 | 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 2018-06-30 | 17,433,339 | USD | |
| At 2017-12-31 | 1,215,265 | USD | |
| At 2017-06-30 | 2,155,092 | USD | |
| At 2016-12-31 | 606,644 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -929,959 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,883,389 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -340,375 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -623,685 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,520,827 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,570,584 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 859,887 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 299,371 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,152,299 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,534,558 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,111,036 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,694,959 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 20,821,155 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,777,946 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,082,254 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -658,914 | 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 2018-06-30 | -5,575,626 | USD | |
| At 2017-12-31 | -3,692,237 | USD |
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 2018-06-30 | 1,411,591 | USD | |
| At 2017-12-31 | 1,259,483 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 337,148 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 553,348 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 325,408 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 402,408 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -621,977 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,280,034 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -337,765 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -619,924 | USD | 181 |
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 2018-06-30 | 27,086,807 | USD | |
| At 2017-12-31 | 7,166,026 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,312 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,330 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,610 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,761 | 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 2018-06-30 | 2,614,077 | USD | |
| At 2017-12-31 | 1,593,050 | 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 2018-06-30 | 1,754,952 | USD | |
| At 2017-12-31 | 1,067,857 | 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 2018-06-30 | 3,399,412 | USD | |
| At 2017-12-31 | 592,500 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 954,309 | USD | |
| At 2017-12-31 | 653,568 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,351,207 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,199,873 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,488,526 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,451,543 | 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 2018-06-30 | 8,089,018 | USD | |
| At 2017-12-31 | 4,585,341 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,729,230 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,919,839 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,150,761 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,831,619 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,423,069 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,614,719 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,960,275 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,863,340 | 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 2018-06-30 | 23,964,516 | shares | |
| At 2017-12-31 | 16,846,835 | 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 2018-06-30 | 30,188,825 | USD | |
| At 2017-12-31 | 11,254,212 | USD |
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 2018-06-30 | 609,986 | USD | |
| At 2017-12-31 | 124,244 | 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 2018-06-30 | 1,761,431 | USD | |
| At 2017-12-31 | 1,482,890 | 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 2018-06-30 | 349,840 | USD | |
| At 2017-12-31 | 223,407 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 60,251 | USD | |
| At 2017-12-31 | 53,286 | 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 2018-06-30 | 610,141 | USD | |
| At 2017-12-31 | 711,852 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 399,130 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 762,873 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 225,092 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 406,824 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 70,619 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 126,433 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,444 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,487 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 126,993 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 40,047 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -307,982 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -603,355 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,610 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,761 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 19,330 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,761 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 300,741 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 150,993 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,503,677 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,861,698 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 622,286 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 831,929 | USD | 181 |
Inspect the source
- Entity
- GROWGENERATION CORP. / CIK 0001604868
- Captured
- 2026-09-20T09:25:57.865Z
- SEC response SHA-256
e80e1a98e8ebedd417252aeba8ff317d129cc9cd67303d9b34ca7bf0ab559a02
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/0001604868.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"])))